PC
Port Capital Portfolio holdings
AUM
$2.35B
1-Year Return
21.89%
This Quarter Return
+4.13%
1 Year Return
+21.89%
3 Year Return
+90.89%
5 Year Return
+153.16%
10 Year Return
–
AUM
$906M
AUM Growth
+$30M
(+3.4%)
Cap. Flow
-$3.42M
Cap. Flow
% of AUM
-0.38%
Top 10 Holdings %
Top 10 Hldgs %
40.06%
Holding
123
New
5
Increased
34
Reduced
37
Closed
26
Top Buys
| 1 |
Prosperity Bancshares
PB
|
$32.1M |
| 2 |
Progressive
PGR
|
$9.56M |
| 3 |
HEICO Class A
HEI.A
|
$7.32M |
| 4 |
IDEX
IEX
|
$4.84M |
| 5 |
EQC
Equity Commonwealth
EQC
|
$4.58M |
Top Sells
| 1 |
LTXB
LegacyTexas Financial Group Inc
LTXB
|
$27.5M |
| 2 |
TE Connectivity
TEL
|
$20.8M |
| 3 |
iShares Select Dividend ETF
DVY
|
$16.7M |
| 4 |
Apple
AAPL
|
$5.46M |
| 5 |
PayPal
PYPL
|
$2.91M |
Sector Composition
| 1 | Industrials | 31.86% |
| 2 | Financials | 28.3% |
| 3 | Consumer Discretionary | 14.91% |
| 4 | Technology | 11.34% |
| 5 | Materials | 5.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alphabet (Google) Class A
GOOGL
$2.78T
| $1.44M | 0.16% |
21,520
-19,700
| -48% | -$1.32M |
|
52
FRP Holdings
FRPH
$483M
| $1.37M | 0.15% |
55,094
| – | – |
|
53
Petrobras Class A
PBR.A
$73.9B
| $1.35M | 0.15% |
90,157
| – | – |
|
54
NVE Corp
NVEC
$315M
| $1.23M | 0.14% |
17,170
+4,800
| +39% | +$343K |
|
55
Johnson & Johnson
JNJ
$428B
| $1.18M | 0.13% |
8,115
-5,534
| -41% | -$807K |
|
56
Merck
MRK
$209B
| $1.16M | 0.13% |
13,405
-414
| -3% | -$35.9K |
|
|
57
Alphabet (Google) Class C
GOOG
$2.78T
| $995K | 0.11% |
14,880
-900
| -6% | -$60.2K |
|
58
iShares Russell Mid-Cap Value ETF
IWS
$14B
| $893K | 0.1% |
9,421
-4,019
| -30% | -$381K |
|
59
RTX Corp
RTX
$212B
| $844K | 0.09% |
8,954
-1,176
| -12% | -$111K |
|
60
Abbott
ABT
$231B
| $769K | 0.08% |
8,848
-193
| -2% | -$16.8K |
|
|
CCF
61
DELISTED
Chase Corporation
CCF
| $762K | 0.08% |
6,428
| – | – |
|
62
Diageo
DEO
$61B
| $707K | 0.08% |
4,200
-832
| -17% | -$140K |
|
63
IBM
IBM
$232B
| $688K | 0.08% |
5,371
+33
| +0.6% | +$4.23K |
|
64
Northern Trust
NTRS
$24.7B
| $642K | 0.07% |
6,044
| – | – |
|
65
iShares Gold Trust
IAU
$51.9B
| $619K | 0.07% |
21,350
| – | – |
|
|
CSW
66
CSW Industrials, Inc.
CSW
$4.48B
| $601K | 0.07% |
7,800
| – | – |
|
67
CTS Corp
CTS
$1.25B
| $578K | 0.06% |
19,264
+4,600
| +31% | +$138K |
|
68
Vanguard Total Stock Market ETF
VTI
$528B
| $570K | 0.06% |
3,485
| – | – |
|
69
Illinois Tool Works
ITW
$77.1B
| $558K | 0.06% |
3,106
-2,090
| -40% | -$375K |
|
|
ZIXI
70
DELISTED
Zix Corporation
ZIXI
| $556K | 0.06% |
81,944
+11,250
| +16% | +$76.3K |
|
71
Pfizer
PFE
$139B
| $499K | 0.06% |
13,416
| – | – |
|
72
Enterprise Products Partners
EPD
$68.9B
| $491K | 0.05% |
17,450
| – | – |
|
|
UN
73
DELISTED
Unilever NV New York Registry Shares
UN
| $488K | 0.05% |
8,500
| – | – |
|
74
Diamond Hill
DHIL
$391M
| $472K | 0.05% |
3,363
-1,700
| -34% | -$239K |
|
75
PepsiCo
PEP
$201B
| $447K | 0.05% |
3,274
+1,523
| +87% | +$208K |
|