PC

Port Capital Portfolio holdings

AUM $2.4B
1-Year Est. Return 13.34%
This Quarter Est. Return
1 Year Est. Return
+13.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.4B
AUM Growth
+$47.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$23.3M
2
+$20.6M
3
+$19.4M
4
TDY icon
Teledyne Technologies
TDY
+$1.33M
5
HEI.A icon
HEICO Corp Class A
HEI.A
+$1.32M

Top Sells

1
+$15.8M
2
+$13.5M
3
+$11.7M
4
APH icon
Amphenol
APH
+$11.5M
5
ROP icon
Roper Technologies
ROP
+$5.17M

Sector Composition

1 Industrials 37.77%
2 Financials 25.34%
3 Technology 18.32%
4 Materials 7.86%
5 Consumer Discretionary 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
51
IBM
IBM
$283B
$971K 0.04%
3,441
TXN icon
52
Texas Instruments
TXN
$166B
$962K 0.04%
5,234
JNJ icon
53
Johnson & Johnson
JNJ
$495B
$942K 0.04%
5,079
ARCC icon
54
Ares Capital
ARCC
$14.9B
$878K 0.04%
43,000
TEL icon
55
TE Connectivity
TEL
$67.9B
$858K 0.04%
3,910
-69
BRK.B icon
56
Berkshire Hathaway Class B
BRK.B
$1.09T
$822K 0.03%
1,636
+107
ABT icon
57
Abbott
ABT
$218B
$790K 0.03%
5,900
SPDW icon
58
SPDR Portfolio Developed World ex-US ETF
SPDW
$32.8B
$770K 0.03%
18,000
MAR icon
59
Marriott International
MAR
$82.3B
$757K 0.03%
2,907
PBR.A icon
60
Petrobras Class A
PBR.A
$78.4B
$738K 0.03%
62,467
MRK icon
61
Merck
MRK
$254B
$650K 0.03%
7,745
IWS icon
62
iShares Russell Mid-Cap Value ETF
IWS
$14B
$644K 0.03%
4,609
+13
MCD icon
63
McDonald's
MCD
$219B
$620K 0.03%
2,039
+25
VT icon
64
Vanguard Total World Stock ETF
VT
$57.4B
$595K 0.02%
4,316
RYAN icon
65
Ryan Specialty Holdings
RYAN
$7.32B
$564K 0.02%
10,000
TMO icon
66
Thermo Fisher Scientific
TMO
$218B
$550K 0.02%
1,134
-17
EPD icon
67
Enterprise Products Partners
EPD
$69.5B
$477K 0.02%
15,250
EL icon
68
Estee Lauder
EL
$36.8B
$472K 0.02%
5,351
-227
ITW icon
69
Illinois Tool Works
ITW
$72.5B
$411K 0.02%
1,578
BX icon
70
Blackstone
BX
$117B
$405K 0.02%
2,370
-60
UL icon
71
Unilever
UL
$146B
$385K 0.02%
6,500
COP icon
72
ConocoPhillips
COP
$113B
$376K 0.02%
3,977
-275
COST icon
73
Costco
COST
$409B
$348K 0.01%
376
-12
PSX icon
74
Phillips 66
PSX
$56.3B
$342K 0.01%
2,518
META icon
75
Meta Platforms (Facebook)
META
$1.61T
$320K 0.01%
436
-22
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