PC
Port Capital Portfolio holdings
AUM
$2.35B
This Quarter Return
+4.38%
1 Year Return
+21.89%
3 Year Return
+90.89%
5 Year Return
+153.16%
10 Year Return
–
AUM
$1.92B
AUM Growth
+$1.92B
(+8.7%)
Cap. Flow
+$114M
Cap. Flow
% of AUM
5.93%
Top 10 Holdings %
Top 10 Hldgs %
50.63%
Holding
88
New
5
Increased
47
Reduced
17
Closed
5
Top Buys
| 1 |
Canadian Pacific Kansas City
CP
|
$46.2M |
| 2 |
Kinsale Capital Group
KNSL
|
$37M |
| 3 |
Fiserv
FI
|
$19.9M |
| 4 |
IAA
IAA, Inc. Common Stock
IAA
|
$15.3M |
| 5 |
LCI Industries
LCII
|
$14.4M |
Top Sells
| 1 |
SWCH
Switch, Inc. Class A Common Stock
SWCH
|
$49.7M |
| 2 |
Canadian National Railway
CNI
|
$11.2M |
| 3 |
Entegris
ENTG
|
$5.46M |
| 4 |
Dorman Products
DORM
|
$3.71M |
| 5 |
M&T Bank
MTB
|
$2.39M |
Sector Composition
| 1 | Industrials | 35.09% |
| 2 | Financials | 26.56% |
| 3 | Technology | 12.69% |
| 4 | Consumer Discretionary | 10.61% |
| 5 | Materials | 7.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Comcast
CMCSA
$125B
| $957K | 0.05% | 16,776 +69 | +0.4% | +$3.94K |
|
52
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $953K | 0.05% | 8,290 +17 | +0.2% | +$1.95K |
|
53
Abbott
ABT
$231B
| $948K | 0.05% | 8,179 +70 | +0.9% | +$8.11K |
|
54
Petrobras Class A
PBR.A
$73.9B
| $944K | 0.05% | 79,901 | – | – |
|
|
CSW
55
CSW Industrials, Inc.
CSW
$4.6B
| $924K | 0.05% | 7,800 | – | – |
|
56
IBM
IBM
$227B
| $767K | 0.04% | 5,229 | – | – |
|
57
Vanguard Total Stock Market ETF
VTI
$526B
| $732K | 0.04% | 3,285 | – | – |
|
58
iShares Gold Trust
IAU
$50.6B
| $720K | 0.04% | 21,350 -21,350 | -50% | -$720K |
|
59
Northern Trust
NTRS
$25B
| $665K | 0.03% | 5,749 | – | – |
|
60
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $662K | 0.03% | 18,000 | – | – |
|
61
Berkshire Hathaway Class B
BRK.B
$1.09T
| $633K | 0.03% | 2,277 +31 | +1% | +$8.62K |
|
62
Amazon
AMZN
$2.44T
| $461K | 0.02% | 134 +6 | +5% | +$20.6K |
|
63
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $426K | 0.02% | 3,772 +2 | +0.1% | +$226 |
|
64
Pfizer
PFE
$141B
| $410K | 0.02% | 10,469 +81 | +0.8% | +$3.17K |
|
65
Unilever
UL
$155B
| $409K | 0.02% | 7,000 | – | – |
|
66
McDonald's
MCD
$224B
| $402K | 0.02% | 1,739 +15 | +0.9% | +$3.47K |
|
67
Intel
INTC
$107B
| $395K | 0.02% | 7,039 -930 | -12% | -$52.2K |
|
68
Illinois Tool Works
ITW
$77.1B
| $379K | 0.02% | 1,694 +42 | +3% | +$9.4K |
|
69
PepsiCo
PEP
$204B
| $364K | 0.02% | 2,459 +100 | +4% | +$14.8K |
|
70
Honeywell
HON
$139B
| $320K | 0.02% | 1,457 +91 | +7% | +$20K |
|
71
Novartis
NVS
$245B
| $304K | 0.02% | 3,333 | – | – |
|
72
ConocoPhillips
COP
$124B
| $296K | 0.02% | 4,863 +59 | +1% | +$3.59K |
|
73
Starbucks
SBUX
$100B
| $290K | 0.02% | 2,591 -3,643 | -58% | -$408K |
|
74
Bank of America
BAC
$376B
| $277K | 0.01% | 6,728 | – | – |
|
75
Accenture
ACN
$162B
| $234K | 0.01% | +793 | New | +$234K |
|