PC
Port Capital Portfolio holdings
AUM
$2.35B
This Quarter Return
-11.6%
1 Year Return
+21.89%
3 Year Return
+90.89%
5 Year Return
+153.16%
10 Year Return
–
AUM
$658M
AUM Growth
+$658M
(-20%)
Cap. Flow
-$72.9M
Cap. Flow
% of AUM
-11.08%
Top 10 Holdings %
Top 10 Hldgs %
34.73%
Holding
159
New
3
Increased
61
Reduced
44
Closed
32
Top Buys
| 1 |
Linde
LIN
|
$19.8M |
| 2 |
IDEX
IEX
|
$6.33M |
| 3 |
Amphenol
APH
|
$4.65M |
| 4 |
M&T Bank
MTB
|
$3.85M |
| 5 |
Booking.com
BKNG
|
$3.41M |
Top Sells
| 1 |
PX
Praxair Inc
PX
|
$20.1M |
| 2 |
Targa Resources
TRGP
|
$9.32M |
| 3 |
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
|
$8.26M |
| 4 |
SHLX
Shell Midstream Partners, L.P.
SHLX
|
$8.1M |
| 5 |
MPLX
MPLX
|
$8.04M |
Sector Composition
| 1 | Financials | 25.88% |
| 2 | Industrials | 25.77% |
| 3 | Technology | 12.32% |
| 4 | Consumer Discretionary | 11.71% |
| 5 | Materials | 6.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Schwab International Equity ETF
SCHF
$50.3B
| $1.84M | 0.28% |
64,900
+10,000
| +18% | +$284K |
|
52
Amazon
AMZN
$2.44T
| $1.69M | 0.26% |
1,123
-174
| -13% | -$261K |
|
53
Starbucks
SBUX
$100B
| $1.46M | 0.22% |
22,689
-107
| -0.5% | -$6.89K |
|
54
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.46M | 0.22% |
21,009
-1,276
| -6% | -$88.4K |
|
55
Comcast
CMCSA
$125B
| $1.32M | 0.2% |
38,636
-35
| -0.1% | -$1.19K |
|
56
Bank of America
BAC
$376B
| $1.31M | 0.2% |
52,959
-1,621
| -3% | -$39.9K |
|
57
UnitedHealth
UNH
$281B
| $1.18M | 0.18% |
4,719
-4,340
| -48% | -$1.08M |
|
58
Cass Information Systems
CASS
$570M
| $1.12M | 0.17% |
21,135
+5,422
| +35% | +$287K |
|
59
Merck
MRK
$210B
| $1.1M | 0.17% |
14,439
-53
| -0.4% | -$4.05K |
|
60
Blackrock
BLK
$175B
| $1.1M | 0.17% |
2,796
+9
| +0.3% | +$3.53K |
|
61
Petrobras Class A
PBR.A
$73.9B
| $1.06M | 0.16% |
91,657
| – | – |
|
62
Howard Hughes
HHH
$4.53B
| $947K | 0.14% |
9,700
| – | – |
|
63
Wells Fargo
WFC
$263B
| $907K | 0.14% |
19,683
-3,310
| -14% | -$153K |
|
64
3M
MMM
$82.8B
| $903K | 0.14% |
4,739
-1,606
| -25% | -$306K |
|
|
CATC
65
DELISTED
CAMBRIDGE BANCORP
CATC
| $874K | 0.13% |
10,495
+2,324
| +28% | +$194K |
|
66
Illinois Tool Works
ITW
$77.1B
| $872K | 0.13% |
6,882
+12
| +0.2% | +$1.52K |
|
67
Vanguard High Dividend Yield ETF
VYM
$64B
| $867K | 0.13% |
11,115
-2,400
| -18% | -$187K |
|
68
Diageo
DEO
$62.1B
| $813K | 0.12% |
5,732
| – | – |
|
69
DuPont de Nemours
DD
$32.2B
| $812K | 0.12% |
15,186
+105
| +0.7% | +$5.61K |
|
70
Alphabet (Google) Class C
GOOG
$2.58T
| $809K | 0.12% |
781
+137
| +21% | +$142K |
|
71
FRP Holdings
FRPH
$491M
| $769K | 0.12% |
16,721
+12,206
| +270% | +$561K |
|
72
Diamond Hill
DHIL
$397M
| $757K | 0.12% |
5,063
| – | – |
|
73
Utah Medical Products
UTMD
$199M
| $734K | 0.11% |
8,839
+3,284
| +59% | +$273K |
|
74
Accenture
ACN
$162B
| $724K | 0.11% |
5,137
+7
| +0.1% | +$987 |
|
75
Novartis
NVS
$245B
| $718K | 0.11% |
8,367
| – | – |
|