PC
Port Capital Portfolio holdings
AUM
$2.35B
This Quarter Return
+7.6%
1 Year Return
+21.89%
3 Year Return
+90.89%
5 Year Return
+153.16%
10 Year Return
–
AUM
$1.16B
AUM Growth
+$1.16B
(+12%)
Cap. Flow
+$44.1M
Cap. Flow
% of AUM
3.8%
Top 10 Holdings %
Top 10 Hldgs %
48.55%
Holding
79
New
4
Increased
26
Reduced
33
Closed
3
Top Buys
| 1 |
SWCH
Switch, Inc. Class A Common Stock
SWCH
|
$19M |
| 2 |
Teledyne Technologies
TDY
|
$12.9M |
| 3 |
Glacier Bancorp
GBCI
|
$11.3M |
| 4 |
Prosperity Bancshares
PB
|
$11M |
| 5 |
RBC Bearings
RBC
|
$10.2M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$20.5M |
| 2 |
Dorman Products
DORM
|
$15.7M |
| 3 |
IAA
IAA, Inc. Common Stock
IAA
|
$10.7M |
| 4 |
Booking.com
BKNG
|
$2.68M |
| 5 |
Openlane
KAR
|
$2.67M |
Sector Composition
| 1 | Industrials | 37.75% |
| 2 | Financials | 25.98% |
| 3 | Technology | 12.2% |
| 4 | Consumer Discretionary | 11.27% |
| 5 | Materials | 5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Abbott
ABT
$227B
| $903K | 0.08% |
8,294
-30
| -0.4% | -$3.27K |
|
52
iShares Gold Trust
IAU
$52.3B
| $768K | 0.07% |
42,700
| – | – |
|
53
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $708K | 0.06% |
8,758
-774
| -8% | -$62.6K |
|
54
IBM
IBM
$226B
| $626K | 0.05% |
5,146
+4
| +0.1% | +$487 |
|
|
CSW
55
CSW Industrials, Inc.
CSW
$4.46B
| $603K | 0.05% |
7,800
| – | – |
|
56
Alphabet (Google) Class C
GOOG
$2.79T
| $595K | 0.05% |
405
-11
| -3% | -$16.2K |
|
57
Petrobras Class A
PBR.A
$73.2B
| $584K | 0.05% |
83,001
| – | – |
|
58
Vanguard Total Stock Market ETF
VTI
$523B
| $559K | 0.05% |
3,285
| – | – |
|
59
US Bancorp
USB
$75.1B
| $539K | 0.05% |
+15,046
| New | +$539K |
|
60
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
| $527K | 0.05% |
18,000
| – | – |
|
|
61
Berkshire Hathaway Class B
BRK.B
$1.08T
| $478K | 0.04% |
2,246
-96,550
| -98% | -$20.5M |
|
62
Pfizer
PFE
$141B
| $470K | 0.04% |
12,800
-101
| -0.8% | -$3.71K |
|
|
UN
63
DELISTED
Unilever NV New York Registry Shares
UN
| $453K | 0.04% |
7,500
-1,000
| -12% | -$60.4K |
|
64
Northern Trust
NTRS
$24.5B
| $448K | 0.04% |
5,749
-53
| -0.9% | -$4.13K |
|
65
Diageo
DEO
$61.3B
| $441K | 0.04% |
3,200
| – | – |
|
66
Novartis
NVS
$248B
| $368K | 0.03% |
4,233
| – | – |
|
67
McDonald's
MCD
$226B
| $366K | 0.03% |
1,669
-29
| -2% | -$6.36K |
|
68
PepsiCo
PEP
$202B
| $363K | 0.03% |
2,620
+12
| +0.5% | +$1.66K |
|
69
Amazon
AMZN
$2.4T
| $359K | 0.03% |
114
+8
| +8% | +$25.2K |
|
70
RTX Corp
RTX
$211B
| $330K | 0.03% |
5,735
+55
| +1% | +$3.17K |
|
71
Illinois Tool Works
ITW
$76.2B
| $327K | 0.03% |
1,694
-24
| -1% | -$4.63K |
|
72
iShares Core S&P Small-Cap ETF
IJR
$84.3B
| $296K | 0.03% |
4,215
-96
| -2% | -$6.74K |
|
73
Bank of America
BAC
$369B
| $254K | 0.02% |
10,552
+174
| +2% | +$4.19K |
|
|
AMTD
74
DELISTED
TD Ameritrade Holding Corp
AMTD
| $235K | 0.02% |
6,000
| – | – |
|
75
Honeywell
HON
$136B
| $228K | 0.02% |
1,387
-14
| -1% | -$2.3K |
|