PC
Port Capital Portfolio holdings
AUM
$2.35B
This Quarter Return
-22.35%
1 Year Return
+21.89%
3 Year Return
+90.89%
5 Year Return
+153.16%
10 Year Return
–
AUM
$719M
AUM Growth
+$719M
(-21%)
Cap. Flow
+$26.9M
Cap. Flow
% of AUM
3.73%
Top 10 Holdings %
Top 10 Hldgs %
44.04%
Holding
98
New
1
Increased
34
Reduced
32
Closed
24
Top Buys
| 1 |
Canadian National Railway
CNI
|
$6.03M |
| 2 |
IDEX
IEX
|
$5.76M |
| 3 |
RBC Bearings
RBC
|
$5.07M |
| 4 |
Hexcel
HXL
|
$4.81M |
| 5 |
EQC
Equity Commonwealth
EQC
|
$4.75M |
Top Sells
| 1 |
Ingredion
INGR
|
$7.81M |
| 2 |
Ingevity
NGVT
|
$7M |
| 3 |
Openlane
KAR
|
$3.98M |
| 4 |
Envista
NVST
|
$3.79M |
| 5 |
NewMarket
NEU
|
$2.01M |
Sector Composition
| 1 | Industrials | 34.13% |
| 2 | Financials | 30.11% |
| 3 | Consumer Discretionary | 12.05% |
| 4 | Technology | 11.62% |
| 5 | Materials | 4.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Abbott
ABT
$230B
| $657K | 0.09% |
8,324
-524
| -6% | -$41.4K |
|
52
iShares Gold Trust
IAU
$52.2B
| $643K | 0.09% |
21,350
| – | – |
|
53
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $609K | 0.08% |
9,495
+74
| +0.8% | +$4.75K |
|
54
IBM
IBM
$227B
| $566K | 0.08% |
5,340
-31
| -0.6% | -$3.29K |
|
55
RTX Corp
RTX
$212B
| $509K | 0.07% |
8,577
-377
| -4% | -$22.4K |
|
|
CSW
56
CSW Industrials, Inc.
CSW
$4.44B
| $506K | 0.07% |
7,800
| – | – |
|
57
Diageo
DEO
$61.1B
| $470K | 0.07% |
3,700
-500
| -12% | -$63.5K |
|
58
Northern Trust
NTRS
$24.7B
| $458K | 0.06% |
6,065
+21
| +0.3% | +$1.59K |
|
59
Vanguard Total Stock Market ETF
VTI
$524B
| $449K | 0.06% |
3,485
| – | – |
|
60
Petrobras Class A
PBR.A
$73.4B
| $447K | 0.06% |
83,001
-7,156
| -8% | -$38.5K |
|
|
UN
61
DELISTED
Unilever NV New York Registry Shares
UN
| $415K | 0.06% |
8,500
| – | – |
|
62
Pfizer
PFE
$141B
| $414K | 0.06% |
13,374
-42
| -0.3% | -$1.3K |
|
63
Novartis
NVS
$248B
| $349K | 0.05% |
4,233
-100
| -2% | -$8.25K |
|
64
PepsiCo
PEP
$203B
| $347K | 0.05% |
2,892
-382
| -12% | -$45.8K |
|
65
McDonald's
MCD
$226B
| $277K | 0.04% |
1,678
-18
| -1% | -$2.97K |
|
66
Illinois Tool Works
ITW
$76.2B
| $258K | 0.04% |
1,814
-1,292
| -42% | -$184K |
|
67
Enterprise Products Partners
EPD
$68.9B
| $250K | 0.03% |
17,450
| – | – |
|
68
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $242K | 0.03% |
4,307
+4
| +0.1% | +$225 |
|
|
AMTD
69
DELISTED
TD Ameritrade Holding Corp
AMTD
| $225K | 0.03% |
6,500
| – | – |
|
70
Bank of America
BAC
$371B
| $220K | 0.03% |
10,378
-1,972
| -16% | -$41.8K |
|
71
Amazon
AMZN
$2.41T
| $209K | 0.03% |
2,140
-100
| -4% | -$9.77K |
|
72
Williams Companies
WMB
$70.5B
| $172K | 0.02% |
12,179
+441
| +4% | +$6.23K |
|
|
73
Petrobras
PBR
$79.3B
| $81K | 0.01% |
14,700
-5,000
| -25% | -$27.6K |
|
74
Energy Transfer Partners
ET
$60.3B
| $65K | 0.01% |
14,210
| – | – |
|
75
DuPont de Nemours
DD
$31.6B
| – | – |
-3,873
| Closed | -$249K |
|