PC
Port Capital Portfolio holdings
AUM
$2.35B
This Quarter Return
+11.16%
1 Year Return
+21.89%
3 Year Return
+90.89%
5 Year Return
+153.16%
10 Year Return
–
AUM
$848M
AUM Growth
+$83.7M
(+11%)
Cap. Flow
+$2.15M
Cap. Flow
% of AUM
0.25%
Top 10 Holdings %
Top 10 Hldgs %
38.3%
Holding
135
New
9
Increased
37
Reduced
44
Closed
8
Top Buys
| 1 |
IAA
IAA, Inc. Common Stock
IAA
|
$19.2M |
| 2 |
Amphenol
APH
|
$5.25M |
| 3 |
Booking.com
BKNG
|
$4.24M |
| 4 |
RBC Bearings
RBC
|
$2.31M |
| 5 |
LTXB
LegacyTexas Financial Group Inc
LTXB
|
$1.54M |
Top Sells
| 1 |
Openlane
KAR
|
$12.4M |
| 2 |
Henry Schein
HSIC
|
$9.56M |
| 3 |
White Mountains Insurance
WTM
|
$3.8M |
| 4 |
HEICO Class A
HEI.A
|
$2.52M |
| 5 |
Mohawk Industries
MHK
|
$2.21M |
Sector Composition
| 1 | Industrials | 30.03% |
| 2 | Financials | 25.26% |
| 3 | Consumer Discretionary | 13.62% |
| 4 | Technology | 13.17% |
| 5 | Materials | 4.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Starbucks
SBUX
$99.2B
| $1.78M | 0.21% |
21,243
-442
| -2% | -$37.1K |
|
52
Utah Medical Products
UTMD
$196M
| $1.73M | 0.2% |
18,064
+1,100
| +6% | +$105K |
|
53
Cass Information Systems
CASS
$571M
| $1.65M | 0.19% |
34,041
+406
| +1% | +$19.7K |
|
54
Comcast
CMCSA
$125B
| $1.61M | 0.19% |
38,072
-500
| -1% | -$21.1K |
|
55
FRP Holdings
FRPH
$482M
| $1.54M | 0.18% |
55,094
+2,400
| +5% | +$66.9K |
|
56
Ingevity
NGVT
$2.14B
| $1.45M | 0.17% |
+13,801
| New | +$1.45M |
|
|
CATC
57
DELISTED
CAMBRIDGE BANCORP
CATC
| $1.41M | 0.17% |
17,246
| – | – |
|
58
Petrobras Class A
PBR.A
$73.4B
| $1.28M | 0.15% |
90,157
-1,500
| -2% | -$21.3K |
|
59
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $1.27M | 0.15% |
16,211
-1,312
| -7% | -$103K |
|
60
Simpson Manufacturing
SSD
$7.81B
| $1.18M | 0.14% |
+17,680
| New | +$1.18M |
|
61
Merck
MRK
$210B
| $1.12M | 0.13% |
14,001
-664
| -5% | -$53.1K |
|
62
Diageo
DEO
$61.2B
| $919K | 0.11% |
5,332
-400
| -7% | -$68.9K |
|
63
American Express
AXP
$225B
| $886K | 0.1% |
7,181
| – | – |
|
64
RTX Corp
RTX
$212B
| $863K | 0.1% |
10,527
| – | – |
|
65
NVE Corp
NVEC
$307M
| $861K | 0.1% |
12,370
+2,531
| +26% | +$176K |
|
66
Alphabet (Google) Class C
GOOG
$2.79T
| $812K | 0.1% |
15,020
-600
| -4% | -$32.4K |
|
67
Illinois Tool Works
ITW
$76.2B
| $782K | 0.09% |
5,187
+9
| +0.2% | +$1.36K |
|
68
Abbott
ABT
$230B
| $760K | 0.09% |
9,041
-250
| -3% | -$21K |
|
69
Diamond Hill
DHIL
$387M
| $718K | 0.08% |
5,063
| – | – |
|
70
IBM
IBM
$227B
| $699K | 0.08% |
5,299
| – | – |
|
|
ESGR
71
DELISTED
Enstar Group
ESGR
| $692K | 0.08% |
3,970
| – | – |
|
|
CCF
72
DELISTED
Chase Corporation
CCF
| $692K | 0.08% |
6,428
| – | – |
|
73
3M
MMM
$81B
| $670K | 0.08% |
4,623
+54
| +1% | +$7.83K |
|
|
ZIXI
74
DELISTED
Zix Corporation
ZIXI
| $643K | 0.08% |
70,694
| – | – |
|
75
McDonald's
MCD
$226B
| $591K | 0.07% |
2,848
| – | – |
|