PC

Port Capital Portfolio holdings

AUM $2.25B
1-Year Est. Return 13.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.25B
AUM Growth
-$69.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$20.8M
2
+$13.2M
3
+$12.1M
4
TDY icon
Teledyne Technologies
TDY
+$8.96M
5
ETN icon
Eaton
ETN
+$7.52M

Top Sells

1
+$23M
2
+$21.5M
3
+$19.2M
4
APH icon
Amphenol
APH
+$16.3M
5
RBC icon
RBC Bearings
RBC
+$13.8M

Sector Composition

1 Industrials 43.53%
2 Financials 21.55%
3 Technology 15.15%
4 Materials 8.6%
5 Consumer Discretionary 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PBR.A icon
51
Petrobras Class A
PBR.A
$105B
$1M 0.04%
53,600
-8,867
MAR icon
52
Marriott International
MAR
$99.3B
$934K 0.04%
2,856
-14
MRK icon
53
Merck
MRK
$283B
$903K 0.04%
7,508
-75
TXN icon
54
Texas Instruments
TXN
$281B
$900K 0.04%
4,635
-438
SPDW icon
55
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.7B
$822K 0.04%
18,000
TEL icon
56
TE Connectivity
TEL
$63.7B
$780K 0.03%
3,733
+23
ARCC icon
57
Ares Capital
ARCC
$13.4B
$775K 0.03%
43,000
IBM icon
58
IBM
IBM
$287B
$769K 0.03%
3,174
-240
BRK.B icon
59
Berkshire Hathaway Class B
BRK.B
$1.03T
$690K 0.03%
1,440
-196
ABT icon
60
Abbott
ABT
$152B
$626K 0.03%
6,095
+136
IWS icon
61
iShares Russell Mid-Cap Value ETF
IWS
$15.4B
$619K 0.03%
4,249
-76
MCD icon
62
McDonald's
MCD
$194B
$617K 0.03%
1,985
-54
VT icon
63
Vanguard Total World Stock ETF
VT
$75.1B
$597K 0.03%
4,316
EPD icon
64
Enterprise Products Partners
EPD
$82.2B
$577K 0.03%
15,250
TMO icon
65
Thermo Fisher Scientific
TMO
$176B
$557K 0.02%
1,134
+25
COP icon
66
ConocoPhillips
COP
$145B
$485K 0.02%
3,671
-209
ITW icon
67
Illinois Tool Works
ITW
$72B
$414K 0.02%
1,591
+13
PSX icon
68
Phillips 66
PSX
$74B
$407K 0.02%
2,233
-233
EL icon
69
Estee Lauder
EL
$29.7B
$402K 0.02%
5,605
+254
RYAN icon
70
Ryan Specialty Holdings
RYAN
$4B
$337K 0.02%
10,000
UL icon
71
Unilever
UL
$120B
$329K 0.01%
5,777
ACWI icon
72
iShares MSCI ACWI ETF
ACWI
$32.9B
$301K 0.01%
2,175
+175
BX icon
73
Blackstone
BX
$135B
$296K 0.01%
2,576
+123
SCHC icon
74
Schwab International Small-Cap Equity ETF
SCHC
$5.49B
$280K 0.01%
6,000
COST icon
75
Costco
COST
$427B
$280K 0.01%
281
-95
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3
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