PC
Port Capital Portfolio holdings
AUM
$2.35B
This Quarter Return
+17.8%
1 Year Return
+21.89%
3 Year Return
+90.89%
5 Year Return
+153.16%
10 Year Return
–
AUM
$1.04B
AUM Growth
+$1.04B
(+44%)
Cap. Flow
+$198M
Cap. Flow
% of AUM
19.11%
Top 10 Holdings %
Top 10 Hldgs %
46.49%
Holding
77
New
3
Increased
43
Reduced
18
Closed
2
Top Buys
| 1 |
Copart
CPRT
|
$20.1M |
| 2 |
RLI Corp
RLI
|
$18.6M |
| 3 |
HEICO Class A
HEI.A
|
$15.8M |
| 4 |
Graco
GGG
|
$15.4M |
| 5 |
Teledyne Technologies
TDY
|
$14.1M |
Top Sells
| 1 |
Openlane
KAR
|
$3.75M |
| 2 |
Ingredion
INGR
|
$2.86M |
| 3 |
NewMarket
NEU
|
$2.83M |
| 4 |
Schwab International Equity ETF
SCHF
|
$507K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$410K |
Sector Composition
| 1 | Industrials | 36.98% |
| 2 | Financials | 27.16% |
| 3 | Consumer Discretionary | 13% |
| 4 | Technology | 11.45% |
| 5 | Materials | 4.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Gold Trust
IAU
$52.3B
| $725K | 0.07% |
42,700
| – | – |
|
52
Petrobras Class A
PBR.A
$73.2B
| $662K | 0.06% |
83,001
| – | – |
|
53
IBM
IBM
$226B
| $621K | 0.06% |
5,142
+37
| +0.7% | +$4.47K |
|
|
54
Alphabet (Google) Class C
GOOG
$2.79T
| $588K | 0.06% |
416
-290
| -41% | -$410K |
|
|
CSW
55
CSW Industrials, Inc.
CSW
$4.46B
| $539K | 0.05% |
7,800
| – | – |
|
56
Vanguard Total Stock Market ETF
VTI
$523B
| $514K | 0.05% |
3,285
-200
| -6% | -$31.3K |
|
57
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
| $497K | 0.05% |
+18,000
| New | +$497K |
|
58
Northern Trust
NTRS
$24.5B
| $460K | 0.04% |
5,802
-263
| -4% | -$20.9K |
|
|
UN
59
DELISTED
Unilever NV New York Registry Shares
UN
| $453K | 0.04% |
8,500
| – | – |
|
60
Diageo
DEO
$61.3B
| $430K | 0.04% |
3,200
-500
| -14% | -$67.2K |
|
61
Pfizer
PFE
$141B
| $422K | 0.04% |
12,901
+212
| +2% | +$6.94K |
|
62
Novartis
NVS
$248B
| $370K | 0.04% |
4,233
| – | – |
|
63
RTX Corp
RTX
$211B
| $350K | 0.03% |
5,680
+282
| +5% | +$17.4K |
|
64
PepsiCo
PEP
$202B
| $345K | 0.03% |
2,608
-284
| -10% | -$37.6K |
|
65
Enterprise Products Partners
EPD
$69B
| $317K | 0.03% |
17,450
| – | – |
|
66
McDonald's
MCD
$226B
| $313K | 0.03% |
1,698
+20
| +1% | +$3.69K |
|
67
Illinois Tool Works
ITW
$76.2B
| $300K | 0.03% |
1,718
-96
| -5% | -$16.8K |
|
68
iShares Core S&P Small-Cap ETF
IJR
$84.3B
| $294K | 0.03% |
4,311
+4
| +0.1% | +$273 |
|
69
Amazon
AMZN
$2.4T
| $292K | 0.03% |
106
-1
| -0.9% | -$2.76K |
|
70
Bank of America
BAC
$369B
| $246K | 0.02% |
10,378
| – | – |
|
71
Williams Companies
WMB
$70.2B
| $225K | 0.02% |
11,819
-360
| -3% | -$6.85K |
|
|
AMTD
72
DELISTED
TD Ameritrade Holding Corp
AMTD
| $218K | 0.02% |
6,000
-500
| -8% | -$18.2K |
|
73
Honeywell
HON
$136B
| $203K | 0.02% |
+1,401
| New | +$203K |
|
|
74
Petrobras
PBR
$78.8B
| $122K | 0.01% |
14,700
| – | – |
|
75
Energy Transfer Partners
ET
$60.4B
| $101K | 0.01% |
14,210
| – | – |
|