PC
Port Capital Portfolio holdings
AUM
$2.35B
This Quarter Return
+20.09%
1 Year Return
+21.89%
3 Year Return
+90.89%
5 Year Return
+153.16%
10 Year Return
–
AUM
$1.47B
AUM Growth
+$309M
(+27%)
Cap. Flow
+$86M
Cap. Flow
% of AUM
5.85%
Top 10 Holdings %
Top 10 Hldgs %
49.47%
Holding
85
New
9
Increased
29
Reduced
23
Closed
4
Top Buys
| 1 |
SWCH
Switch, Inc. Class A Common Stock
SWCH
|
$31.8M |
| 2 |
Air Products & Chemicals
APD
|
$15.7M |
| 3 |
Simpson Manufacturing
SSD
|
$15M |
| 4 |
ARGO
Argo Group International Holdings, Ltd.
ARGO
|
$12.1M |
| 5 |
RBC Bearings
RBC
|
$11M |
Top Sells
| 1 |
Booking.com
BKNG
|
$22.5M |
| 2 |
Hexcel
HXL
|
$8.1M |
| 3 |
Dorman Products
DORM
|
$3.25M |
| 4 |
Openlane
KAR
|
$2.9M |
| 5 |
Prosperity Bancshares
PB
|
$2.37M |
Sector Composition
| 1 | Industrials | 37.62% |
| 2 | Financials | 26.17% |
| 3 | Technology | 12.1% |
| 4 | Consumer Discretionary | 8.27% |
| 5 | Materials | 6.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.1M | 0.07% |
12,540
-2,500
| -17% | -$219K |
|
52
iShares Russell 2000 ETF
IWM
$66.6B
| $1.1M | 0.07% |
+5,599
| New | +$1.1M |
|
53
Invesco QQQ Trust
QQQ
$364B
| $1.1M | 0.07% |
+3,500
| New | +$1.1M |
|
54
Merck
MRK
$210B
| $1M | 0.07% |
12,837
-334
| -3% | -$26.1K |
|
55
Petrobras Class A
PBR.A
$73.4B
| $918K | 0.06% |
83,001
| – | – |
|
56
Abbott
ABT
$230B
| $908K | 0.06% |
8,294
| – | – |
|
|
CSW
57
CSW Industrials, Inc.
CSW
$4.44B
| $873K | 0.06% |
7,800
| – | – |
|
58
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $813K | 0.06% |
8,386
-372
| -4% | -$36.1K |
|
59
iShares Gold Trust
IAU
$52.2B
| $774K | 0.05% |
21,350
| – | – |
|
|
60
Alphabet (Google) Class C
GOOG
$2.79T
| $706K | 0.05% |
8,060
-40
| -0.5% | -$3.5K |
|
61
US Bancorp
USB
$75.5B
| $696K | 0.05% |
14,937
-109
| -0.7% | -$5.08K |
|
62
IBM
IBM
$227B
| $652K | 0.04% |
5,419
+36
| +0.7% | +$4.33K |
|
63
Vanguard Total Stock Market ETF
VTI
$524B
| $639K | 0.04% |
3,285
| – | – |
|
64
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
| $607K | 0.04% |
18,000
| – | – |
|
65
Northern Trust
NTRS
$24.7B
| $535K | 0.04% |
5,749
| – | – |
|
66
Berkshire Hathaway Class B
BRK.B
$1.08T
| $521K | 0.04% |
2,246
| – | – |
|
67
Diageo
DEO
$61.2B
| $508K | 0.03% |
3,200
| – | – |
|
68
Pfizer
PFE
$141B
| $478K | 0.03% |
12,973
-518
| -4% | -$19.1K |
|
69
Unilever
UL
$158B
| $453K | 0.03% |
+7,500
| New | +$453K |
|
70
Amazon
AMZN
$2.41T
| $410K | 0.03% |
2,520
+240
| +11% | +$39K |
|
71
RTX Corp
RTX
$212B
| $410K | 0.03% |
5,735
| – | – |
|
72
Novartis
NVS
$248B
| $400K | 0.03% |
4,233
| – | – |
|
73
Charles Schwab
SCHW
$175B
| $393K | 0.03% |
+7,407
| New | +$393K |
|
74
PepsiCo
PEP
$203B
| $389K | 0.03% |
2,620
| – | – |
|
75
McDonald's
MCD
$226B
| $364K | 0.02% |
1,696
+27
| +2% | +$5.8K |
|