PC
Port Capital Portfolio holdings
AUM
$2.35B
This Quarter Return
+13.8%
1 Year Return
+21.89%
3 Year Return
+90.89%
5 Year Return
+153.16%
10 Year Return
–
AUM
$765M
AUM Growth
+$765M
(+16%)
Cap. Flow
+$24.2M
Cap. Flow
% of AUM
3.16%
Top 10 Holdings %
Top 10 Hldgs %
36.63%
Holding
137
New
10
Increased
55
Reduced
46
Closed
11
Top Buys
| 1 |
Booking.com
BKNG
|
$6.3M |
| 2 |
RBC Bearings
RBC
|
$4.62M |
| 3 |
Openlane
KAR
|
$4.5M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$2.93M |
| 5 |
LCI Industries
LCII
|
$2.76M |
Top Sells
| 1 |
VSM
Versum Materials, Inc.
VSM
|
$10.3M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.78M |
| 3 |
iShares Russell Mid-Cap Value ETF
IWS
|
$1.48M |
| 4 |
Blackrock
BLK
|
$1.1M |
| 5 |
Bank of America
BAC
|
$1.07M |
Sector Composition
| 1 | Industrials | 28.35% |
| 2 | Financials | 25.22% |
| 3 | Technology | 12.58% |
| 4 | Consumer Discretionary | 12.55% |
| 5 | Consumer Staples | 4.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Johnson & Johnson
JNJ
$427B
| $1.93M | 0.25% |
13,830
-5,444
| -28% | -$761K |
|
52
Starbucks
SBUX
$100B
| $1.61M | 0.21% |
21,685
-1,004
| -4% | -$74.6K |
|
53
Cass Information Systems
CASS
$570M
| $1.59M | 0.21% |
33,635
+12,500
| +59% | +$591K |
|
54
Comcast
CMCSA
$125B
| $1.54M | 0.2% |
38,572
-64
| -0.2% | -$2.56K |
|
55
Utah Medical Products
UTMD
$199M
| $1.5M | 0.2% |
16,964
+8,125
| +92% | +$717K |
|
|
CATC
56
DELISTED
CAMBRIDGE BANCORP
CATC
| $1.43M | 0.19% |
17,246
+6,751
| +64% | +$559K |
|
57
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.35M | 0.18% |
17,523
-3,486
| -17% | -$269K |
|
58
Petrobras Class A
PBR.A
$73.9B
| $1.31M | 0.17% |
91,657
| – | – |
|
59
FRP Holdings
FRPH
$491M
| $1.25M | 0.16% |
26,347
+9,626
| +58% | +$458K |
|
60
Merck
MRK
$210B
| $1.16M | 0.15% |
13,993
-446
| -3% | -$37.1K |
|
61
NVE Corp
NVEC
$312M
| $963K | 0.13% |
9,839
+3,800
| +63% | +$372K |
|
62
Diageo
DEO
$62.1B
| $938K | 0.12% |
5,732
| – | – |
|
63
Alphabet (Google) Class C
GOOG
$2.58T
| $916K | 0.12% |
781
| – | – |
|
64
RTX Corp
RTX
$212B
| $854K | 0.11% |
6,625
| – | – |
|
65
3M
MMM
$82.8B
| $794K | 0.1% |
3,820
-919
| -19% | -$191K |
|
66
American Express
AXP
$231B
| $785K | 0.1% |
7,181
+21
| +0.3% | +$2.3K |
|
67
AngioDynamics
ANGO
$417M
| $757K | 0.1% |
33,105
+16,780
| +103% | +$384K |
|
68
Abbott
ABT
$231B
| $743K | 0.1% |
+9,291
| New | +$743K |
|
69
Illinois Tool Works
ITW
$77.1B
| $743K | 0.1% |
5,178
-1,704
| -25% | -$245K |
|
70
IBM
IBM
$227B
| $715K | 0.09% |
5,066
-15
| -0.3% | -$2.12K |
|
71
DuPont de Nemours
DD
$32.2B
| $710K | 0.09% |
13,322
-1,864
| -12% | -$99.3K |
|
72
Diamond Hill
DHIL
$397M
| $709K | 0.09% |
5,063
| – | – |
|
73
Novartis
NVS
$245B
| $695K | 0.09% |
7,233
-1,134
| -14% | -$109K |
|
|
ESGR
74
DELISTED
Enstar Group
ESGR
| $691K | 0.09% |
3,970
-235
| -6% | -$40.9K |
|
75
Pfizer
PFE
$141B
| $655K | 0.09% |
15,416
+34
| +0.2% | +$1.45K |
|