PC
Port Capital Portfolio holdings
AUM
$2.35B
1-Year Return
21.89%
This Quarter Return
+7.44%
1 Year Return
+21.89%
3 Year Return
+90.89%
5 Year Return
+153.16%
10 Year Return
–
AUM
$2.35B
AUM Growth
+$146M
(+6.6%)
Cap. Flow
+$38.3M
Cap. Flow
% of AUM
1.63%
Top 10 Holdings %
Top 10 Hldgs %
47.24%
Holding
87
New
–
Increased
37
Reduced
24
Closed
2
Top Buys
| 1 |
Parker-Hannifin
PH
|
$11.2M |
| 2 |
SPX Corp
SPXC
|
$10.1M |
| 3 |
Automatic Data Processing
ADP
|
$7.41M |
| 4 |
Sherwin-Williams
SHW
|
$6.93M |
| 5 |
Graco
GGG
|
$4.91M |
Top Sells
| 1 |
Amphenol
APH
|
$10.4M |
| 2 |
O'Reilly Automotive
ORLY
|
$8.6M |
| 3 |
Canadian Pacific Kansas City
CP
|
$6.99M |
| 4 |
Onto Innovation
ONTO
|
$3.79M |
| 5 |
Teledyne Technologies
TDY
|
$1.93M |
Sector Composition
| 1 | Industrials | 38.52% |
| 2 | Financials | 26.06% |
| 3 | Technology | 18.89% |
| 4 | Materials | 7.72% |
| 5 | Consumer Discretionary | 5.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Visa
V
$683B
| $39.9M | 1.7% |
112,388
+445
| +0.4% | +$158K |
|
27
Prosperity Bancshares
PB
$6.5B
| $38.5M | 1.64% |
548,208
+3,675
| +0.7% | +$258K |
|
|
28
Automatic Data Processing
ADP
$122B
| $38.1M | 1.62% |
123,626
+24,040
| +24% | +$7.41M |
|
29
Brown & Brown
BRO
$31.4B
| $37.9M | 1.61% |
342,180
+26,365
| +8% | +$2.92M |
|
|
30
Sherwin-Williams
SHW
$91.5B
| $36.6M | 1.56% |
106,619
+20,190
| +23% | +$6.93M |
|
31
IDEX
IEX
$12.3B
| $31.9M | 1.35% |
181,435
+1,455
| +0.8% | +$255K |
|
32
Glacier Bancorp
GBCI
$5.84B
| $29.9M | 1.27% |
692,948
+4,725
| +0.7% | +$204K |
|
33
UnitedHealth
UNH
$280B
| $26.6M | 1.13% |
85,129
+12,997
| +18% | +$4.05M |
|
34
Invesco S&P 500 Equal Weight ETF
RSP
$73.8B
| $16M | 0.68% |
87,951
+323
| +0.4% | +$58.7K |
|
|
35
Onto Innovation
ONTO
$5.05B
| $15.8M | 0.67% |
156,556
-37,545
| -19% | -$3.79M |
|
36
Selective Insurance
SIGI
$4.9B
| $13.5M | 0.58% |
156,178
+1,275
| +0.8% | +$110K |
|
37
Apple
AAPL
$3.53T
| $10.1M | 0.43% |
49,299
-534
| -1% | -$110K |
|
38
SPDR S&P 500 ETF Trust
SPY
$659B
| $7.06M | 0.3% |
11,419
-268
| -2% | -$166K |
|
39
Microsoft
MSFT
$3.77T
| $6.96M | 0.3% |
13,992
-97
| -0.7% | -$48.3K |
|
40
Colgate-Palmolive
CL
$67.4B
| $6.18M | 0.26% |
67,972
-500
| -0.7% | -$45.5K |
|
41
Schwab International Equity ETF
SCHF
$50.2B
| $3.16M | 0.13% |
143,017
+880
| +0.6% | +$19.5K |
|
42
Alphabet (Google) Class C
GOOG
$2.78T
| $2.96M | 0.13% |
16,681
-220
| -1% | -$39K |
|
|
CSW
43
CSW Industrials, Inc.
CSW
$4.5B
| $1.69M | 0.07% |
5,900
-400
| -6% | -$115K |
|
44
Amazon
AMZN
$2.5T
| $1.61M | 0.07% |
7,352
-230
| -3% | -$50.5K |
|
|
45
Alphabet (Google) Class A
GOOGL
$2.77T
| $1.47M | 0.06% |
8,364
-210
| -2% | -$37K |
|
46
iShares Gold Trust
IAU
$51.9B
| $1.3M | 0.06% |
20,850
-500
| -2% | -$31.2K |
|
47
Vanguard Total Stock Market ETF
VTI
$527B
| $1.09M | 0.05% |
3,590
+104
| +3% | +$31.6K |
|
48
JPMorgan Chase
JPM
$834B
| $1.09M | 0.05% |
3,756
-350
| -9% | -$101K |
|
49
Texas Instruments
TXN
$171B
| $1.09M | 0.05% |
5,234
| – | – |
|
50
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.09M | 0.05% |
9,929
+4
| +0% | +$437 |
|