PC
Port Capital Portfolio holdings
AUM
$2.35B
This Quarter Return
+6.74%
1 Year Return
+21.89%
3 Year Return
+90.89%
5 Year Return
+153.16%
10 Year Return
–
AUM
$825M
AUM Growth
+$825M
(+7.8%)
Cap. Flow
+$91.9M
Cap. Flow
% of AUM
11.14%
Top 10 Holdings %
Top 10 Hldgs %
29.87%
Holding
168
New
23
Increased
80
Reduced
32
Closed
12
Top Buys
| 1 |
Booking.com
BKNG
|
$9.44M |
| 2 |
TE Connectivity
TEL
|
$7.32M |
| 3 |
Enterprise Products Partners
EPD
|
$6.9M |
| 4 |
Energy Transfer Partners
ET
|
$6.39M |
| 5 |
Oneok
OKE
|
$5.87M |
Top Sells
| 1 |
AutoZone
AZO
|
$8.7M |
| 2 |
VeriSign
VRSN
|
$7.24M |
| 3 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$5.77M |
| 4 |
RMP
Rice Midstream Partners LP
RMP
|
$4.4M |
| 5 |
Henry Schein
HSIC
|
$3.86M |
Sector Composition
| 1 | Financials | 22.05% |
| 2 | Industrials | 21.52% |
| 3 | Energy | 14.28% |
| 4 | Technology | 10.08% |
| 5 | Consumer Discretionary | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Western Midstream Partners
WES
$15B
| $6.91M | 0.84% |
230,945
+143,910
| +165% | +$4.31M |
|
52
Microsoft
MSFT
$3.77T
| $6.27M | 0.76% |
54,832
+489
| +0.9% | +$55.9K |
|
53
Colgate-Palmolive
CL
$67.9B
| $6.23M | 0.76% |
93,045
-6,300
| -6% | -$422K |
|
|
NBLX
54
DELISTED
Noble Midstream Partners LP
NBLX
| $5.37M | 0.65% |
151,681
+80,647
| +114% | +$2.86M |
|
|
EQC
55
DELISTED
Equity Commonwealth
EQC
| $5.21M | 0.63% |
162,240
+41,070
| +34% | +$1.32M |
|
|
EQM
56
DELISTED
EQM Midstream Partners, LP
EQM
| $4.53M | 0.55% |
+85,844
| New | +$4.53M |
|
57
Mohawk Industries
MHK
$8.24B
| $4M | 0.48% |
+22,800
| New | +$4M |
|
58
Winmark
WINA
$1.65B
| $3.98M | 0.48% |
23,980
+3,041
| +15% | +$505K |
|
|
EQGP
59
DELISTED
EQGP Holdings, LP
EQGP
| $3.64M | 0.44% |
174,922
+68,850
| +65% | +$1.43M |
|
60
LCI Industries
LCII
$2.56B
| $3.47M | 0.42% |
+41,910
| New | +$3.47M |
|
61
Johnson & Johnson
JNJ
$427B
| $2.88M | 0.35% |
20,855
+1,224
| +6% | +$169K |
|
62
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.82M | 0.34% |
2,334
+116
| +5% | +$140K |
|
63
Texas Instruments
TXN
$184B
| $2.74M | 0.33% |
25,579
-881
| -3% | -$94.5K |
|
64
Intel
INTC
$107B
| $2.66M | 0.32% |
56,206
+13,765
| +32% | +$651K |
|
65
Amazon
AMZN
$2.44T
| $2.6M | 0.31% |
1,297
+101
| +8% | +$202K |
|
66
PayPal
PYPL
$67.1B
| $2.47M | 0.3% |
28,112
| – | – |
|
67
UnitedHealth
UNH
$281B
| $2.41M | 0.29% |
9,059
+202
| +2% | +$53.7K |
|
68
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.94M | 0.24% |
22,285
-155
| -0.7% | -$13.5K |
|
69
Schwab International Equity ETF
SCHF
$50.3B
| $1.84M | 0.22% |
54,900
| – | – |
|
70
Entegris
ENTG
$12.7B
| $1.76M | 0.21% |
+60,680
| New | +$1.76M |
|
71
Bank of America
BAC
$376B
| $1.61M | 0.19% |
54,580
-94
| -0.2% | -$2.77K |
|
72
Comcast
CMCSA
$125B
| $1.37M | 0.17% |
38,671
-2,914
| -7% | -$103K |
|
73
3M
MMM
$82.8B
| $1.34M | 0.16% |
6,345
-17
| -0.3% | -$3.58K |
|
74
Blackrock
BLK
$175B
| $1.31M | 0.16% |
2,787
+14
| +0.5% | +$6.6K |
|
75
Starbucks
SBUX
$100B
| $1.3M | 0.16% |
22,796
+107
| +0.5% | +$6.08K |
|