PC

Port Capital Portfolio holdings

AUM $2.32B
1-Year Est. Return 15.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.32B
AUM Growth
-$80.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$30.6M
2
+$22.2M
3
+$21.6M
4
SPGI icon
S&P Global
SPGI
+$14.8M
5
AXP icon
American Express
AXP
+$11.4M

Top Sells

1
+$43.5M
2
+$32.1M
3
+$20.1M
4
PGR icon
Progressive
PGR
+$17.8M
5
UNH icon
UnitedHealth
UNH
+$17.7M

Sector Composition

1 Industrials 42.22%
2 Financials 24.82%
3 Technology 14.73%
4 Consumer Discretionary 7.65%
5 Materials 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
51
Johnson & Johnson
JNJ
$591B
$1.04M 0.04%
5,034
-45
IBM icon
52
IBM
IBM
$234B
$1.01M 0.04%
3,414
-27
MAR icon
53
Marriott International
MAR
$89B
$890K 0.04%
2,870
-37
TXN icon
54
Texas Instruments
TXN
$184B
$880K 0.04%
5,073
-161
ARCC icon
55
Ares Capital
ARCC
$13.7B
$870K 0.04%
43,000
TEL icon
56
TE Connectivity
TEL
$61.3B
$844K 0.04%
3,710
-200
BRK.B icon
57
Berkshire Hathaway Class B
BRK.B
$1.05T
$822K 0.04%
1,636
SPDW icon
58
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$37.4B
$799K 0.03%
18,000
MRK icon
59
Merck
MRK
$297B
$798K 0.03%
7,583
-162
ABT icon
60
Abbott
ABT
$197B
$747K 0.03%
5,959
+59
PBR.A icon
61
Petrobras Class A
PBR.A
$99.8B
$704K 0.03%
62,467
TMO icon
62
Thermo Fisher Scientific
TMO
$193B
$643K 0.03%
1,109
-25
MCD icon
63
McDonald's
MCD
$236B
$623K 0.03%
2,039
IWS icon
64
iShares Russell Mid-Cap Value ETF
IWS
$15.1B
$610K 0.03%
4,325
-284
VT icon
65
Vanguard Total World Stock ETF
VT
$63.2B
$609K 0.03%
4,316
EL icon
66
Estee Lauder
EL
$35.9B
$560K 0.02%
5,351
RYAN icon
67
Ryan Specialty Holdings
RYAN
$5.12B
$516K 0.02%
10,000
EPD icon
68
Enterprise Products Partners
EPD
$80.4B
$489K 0.02%
15,250
ITW icon
69
Illinois Tool Works
ITW
$82.8B
$389K 0.02%
1,578
BX icon
70
Blackstone
BX
$89.4B
$378K 0.02%
2,453
+83
UL icon
71
Unilever
UL
$151B
$378K 0.02%
5,777
-1
COP icon
72
ConocoPhillips
COP
$141B
$363K 0.02%
3,880
-97
COST icon
73
Costco
COST
$447B
$324K 0.01%
376
PSX icon
74
Phillips 66
PSX
$66B
$318K 0.01%
2,466
-52
META icon
75
Meta Platforms (Facebook)
META
$1.69T
$302K 0.01%
457
+21
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3
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