PC
Port Capital Portfolio holdings
AUM
$2.35B
This Quarter Return
+1.34%
1 Year Return
+21.89%
3 Year Return
+90.89%
5 Year Return
+153.16%
10 Year Return
–
AUM
$876M
AUM Growth
+$27.9M
(+3.3%)
Cap. Flow
+$15.8M
Cap. Flow
% of AUM
1.81%
Top 10 Holdings %
Top 10 Hldgs %
38.31%
Holding
130
New
3
Increased
45
Reduced
36
Closed
12
Top Buys
| 1 |
Progressive
PGR
|
$12M |
| 2 |
Amphenol
APH
|
$6.8M |
| 3 |
M&T Bank
MTB
|
$5.03M |
| 4 |
Ingevity
NGVT
|
$5.03M |
| 5 |
Graco
GGG
|
$4.89M |
Top Sells
| 1 |
AB InBev
BUD
|
$12.6M |
| 2 |
White Mountains Insurance
WTM
|
$5.57M |
| 3 |
NewMarket
NEU
|
$5.24M |
| 4 |
iShares Russell Mid-Cap Value ETF
IWS
|
$3.79M |
| 5 |
iShares Select Dividend ETF
DVY
|
$1.85M |
Sector Composition
| 1 | Industrials | 29.56% |
| 2 | Financials | 26.63% |
| 3 | Consumer Discretionary | 14.23% |
| 4 | Technology | 14.03% |
| 5 | Materials | 4.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cass Information Systems
CASS
$567M
| $1.84M | 0.21% |
34,041
| – | – |
|
52
Johnson & Johnson
JNJ
$430B
| $1.77M | 0.2% |
13,649
-181
| -1% | -$23.4K |
|
53
Utah Medical Products
UTMD
$196M
| $1.73M | 0.2% |
18,064
| – | – |
|
54
Comcast
CMCSA
$126B
| $1.7M | 0.19% |
37,772
-300
| -0.8% | -$13.5K |
|
55
FRP Holdings
FRPH
$482M
| $1.32M | 0.15% |
55,094
| – | – |
|
|
CATC
56
DELISTED
CAMBRIDGE BANCORP
CATC
| $1.29M | 0.15% |
17,246
| – | – |
|
|
57
iShares Russell Mid-Cap Value ETF
IWS
$14B
| $1.21M | 0.14% |
13,440
-42,195
| -76% | -$3.79M |
|
58
Petrobras Class A
PBR.A
$73.3B
| $1.19M | 0.14% |
90,157
| – | – |
|
59
Merck
MRK
$210B
| $1.11M | 0.13% |
13,819
-182
| -1% | -$14.6K |
|
60
Alphabet (Google) Class C
GOOG
$2.76T
| $962K | 0.11% |
15,780
+760
| +5% | +$46.3K |
|
|
61
AB InBev
BUD
$116B
| $914K | 0.1% |
9,606
-132,737
| -93% | -$12.6M |
|
62
RTX Corp
RTX
$212B
| $870K | 0.1% |
10,130
-397
| -4% | -$34.1K |
|
63
American Express
AXP
$226B
| $849K | 0.1% |
7,181
| – | – |
|
64
Diageo
DEO
$61.3B
| $823K | 0.09% |
5,032
-300
| -6% | -$49.1K |
|
65
NVE Corp
NVEC
$307M
| $821K | 0.09% |
12,370
| – | – |
|
66
Illinois Tool Works
ITW
$76.3B
| $813K | 0.09% |
5,196
+9
| +0.2% | +$1.41K |
|
67
Abbott
ABT
$231B
| $756K | 0.09% |
9,041
| – | – |
|
68
IBM
IBM
$227B
| $742K | 0.08% |
5,338
+39
| +0.7% | +$5.42K |
|
|
CCF
69
DELISTED
Chase Corporation
CCF
| $703K | 0.08% |
6,428
| – | – |
|
70
Diamond Hill
DHIL
$385M
| $699K | 0.08% |
5,063
| – | – |
|
71
McDonald's
MCD
$228B
| $611K | 0.07% |
2,848
| – | – |
|
72
iShares Gold Trust
IAU
$52B
| $602K | 0.07% |
21,350
| – | – |
|
73
Northern Trust
NTRS
$24.9B
| $564K | 0.06% |
6,044
+400
| +7% | +$37.3K |
|
|
CSW
74
CSW Industrials, Inc.
CSW
$4.44B
| $538K | 0.06% |
7,800
| – | – |
|
|
ESGR
75
DELISTED
Enstar Group
ESGR
| $533K | 0.06% |
2,805
-1,165
| -29% | -$221K |
|