PC
Port Capital Portfolio holdings
AUM
$2.35B
This Quarter Return
+3.74%
1 Year Return
+21.89%
3 Year Return
+90.89%
5 Year Return
+153.16%
10 Year Return
–
AUM
$766M
AUM Growth
+$766M
(+8.3%)
Cap. Flow
-$205M
Cap. Flow
% of AUM
-26.79%
Top 10 Holdings %
Top 10 Hldgs %
28.07%
Holding
154
New
7
Increased
76
Reduced
41
Closed
9
Top Buys
| 1 |
Arch Capital
ACGL
|
$13.2M |
| 2 |
HEICO Class A
HEI.A
|
$7.72M |
| 3 |
TE Connectivity
TEL
|
$6.71M |
| 4 |
Ingredion
INGR
|
$6.2M |
| 5 |
AB InBev
BUD
|
$2.53M |
Top Sells
| 1 |
Enterprise Products Partners
EPD
|
$40.2M |
| 2 |
Oneok
OKE
|
$36.9M |
| 3 |
Energy Transfer Partners
ET
|
$24.2M |
| 4 |
ENLC
ENLINK MIDSTREAM, LLC
ENLC
|
$22.5M |
| 5 |
MPLX
MPLX
|
$21.7M |
Sector Composition
| 1 | Financials | 20.92% |
| 2 | Industrials | 20.11% |
| 3 | Energy | 17.45% |
| 4 | Technology | 9.35% |
| 5 | Consumer Discretionary | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Amphenol
APH
$133B
| $6.96M | 0.91% |
79,802
+20,164
| +34% | +$1.76M |
|
|
VSM
52
DELISTED
Versum Materials, Inc.
VSM
| $6.91M | 0.9% |
185,875
+59,340
| +47% | +$2.2M |
|
53
JPMorgan Chase
JPM
$829B
| $6.7M | 0.87% |
64,254
-72
| -0.1% | -$7.5K |
|
54
Colgate-Palmolive
CL
$67.9B
| $6.44M | 0.84% |
99,345
+80
| +0.1% | +$5.19K |
|
|
MMP
55
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $5.77M | 0.75% |
83,544
+5,600
| +7% | +$387K |
|
56
Microsoft
MSFT
$3.77T
| $5.36M | 0.7% |
54,343
-139
| -0.3% | -$13.7K |
|
|
RMP
57
DELISTED
Rice Midstream Partners LP
RMP
| $4.4M | 0.58% |
258,644
| – | – |
|
|
EQGP
58
DELISTED
EQGP Holdings, LP
EQGP
| $4.07M | 0.53% |
106,072
| – | – |
|
|
EQC
59
DELISTED
Equity Commonwealth
EQC
| $3.82M | 0.5% |
121,170
+22,700
| +23% | +$715K |
|
60
Winmark
WINA
$1.65B
| $3.11M | 0.41% |
20,939
+3,324
| +19% | +$493K |
|
61
Texas Instruments
TXN
$184B
| $2.92M | 0.38% |
26,460
+230
| +0.9% | +$25.4K |
|
62
Casey's General Stores
CASY
$18.4B
| $2.67M | 0.35% |
25,385
-28,300
| -53% | -$2.97M |
|
63
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.51M | 0.33% |
2,218
| – | – |
|
64
Johnson & Johnson
JNJ
$427B
| $2.38M | 0.31% |
19,631
+213
| +1% | +$25.8K |
|
65
PayPal
PYPL
$67.1B
| $2.34M | 0.31% |
28,112
+286
| +1% | +$23.8K |
|
66
UnitedHealth
UNH
$281B
| $2.17M | 0.28% |
8,857
+105
| +1% | +$25.8K |
|
67
Intel
INTC
$107B
| $2.11M | 0.28% |
42,441
-2,237
| -5% | -$111K |
|
68
Amazon
AMZN
$2.44T
| $2.03M | 0.27% |
1,196
+16
| +1% | +$27.2K |
|
69
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.87M | 0.24% |
22,440
+12
| +0.1% | +$1K |
|
70
Schwab International Equity ETF
SCHF
$50.3B
| $1.81M | 0.24% |
54,900
| – | – |
|
71
Bank of America
BAC
$376B
| $1.54M | 0.2% |
54,674
-126
| -0.2% | -$3.55K |
|
72
Blackrock
BLK
$175B
| $1.38M | 0.18% |
2,773
+48
| +2% | +$24K |
|
73
Comcast
CMCSA
$125B
| $1.36M | 0.18% |
41,585
-486
| -1% | -$15.9K |
|
74
Wells Fargo
WFC
$263B
| $1.33M | 0.17% |
24,045
-6,432
| -21% | -$357K |
|
75
Howard Hughes
HHH
$4.53B
| $1.29M | 0.17% |
9,700
-1,950
| -17% | -$258K |
|