PC
Port Capital Portfolio holdings
AUM
$2.35B
This Quarter Return
-0.07%
1 Year Return
+21.89%
3 Year Return
+90.89%
5 Year Return
+153.16%
10 Year Return
–
AUM
$1.98B
AUM Growth
+$1.98B
(+3.2%)
Cap. Flow
+$67M
Cap. Flow
% of AUM
3.38%
Top 10 Holdings %
Top 10 Hldgs %
51.6%
Holding
85
New
2
Increased
23
Reduced
39
Closed
4
Top Buys
| 1 |
Glacier Bancorp
GBCI
|
$20.8M |
| 2 |
HEICO Class A
HEI.A
|
$19.1M |
| 3 |
ARGO
Argo Group International Holdings, Ltd.
ARGO
|
$10.3M |
| 4 |
RBC Bearings
RBC
|
$9.24M |
| 5 |
IDEX
IEX
|
$8.67M |
Top Sells
| 1 |
SWCH
Switch, Inc. Class A Common Stock
SWCH
|
$16.4M |
| 2 |
EQC
Equity Commonwealth
EQC
|
$14.8M |
| 3 |
Mine Safety
MSA
|
$6.85M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$2.08M |
| 5 |
Arch Capital
ACGL
|
$826K |
Sector Composition
| 1 | Industrials | 35.05% |
| 2 | Financials | 27.54% |
| 3 | Technology | 12.67% |
| 4 | Consumer Discretionary | 11.51% |
| 5 | Materials | 7.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Abbott
ABT
$231B
| $937K | 0.05% | 7,929 -250 | -3% | -$29.5K |
|
52
Comcast
CMCSA
$125B
| $933K | 0.05% | 16,686 -90 | -0.5% | -$5.03K |
|
53
Merck
MRK
$210B
| $918K | 0.05% | 12,216 -210 | -2% | -$15.8K |
|
54
Petrobras Class A
PBR.A
$73.9B
| $799K | 0.04% | 79,901 | – | – |
|
55
Amazon
AMZN
$2.44T
| $795K | 0.04% | 242 +108 | +81% | +$355K |
|
56
iShares Gold Trust
IAU
$50.6B
| $713K | 0.04% | 21,350 | – | – |
|
57
IBM
IBM
$227B
| $708K | 0.04% | 5,098 -131 | -3% | -$18.2K |
|
58
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $652K | 0.03% | 18,000 | – | – |
|
59
Berkshire Hathaway Class B
BRK.B
$1.09T
| $644K | 0.03% | 2,359 +82 | +4% | +$22.4K |
|
60
Northern Trust
NTRS
$25B
| $627K | 0.03% | 5,815 +66 | +1% | +$7.12K |
|
|
61
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $569K | 0.03% | 1,184 -4,320 | -78% | -$2.08M |
|
62
Vanguard Total Stock Market ETF
VTI
$526B
| $568K | 0.03% | 2,560 -725 | -22% | -$161K |
|
63
Pfizer
PFE
$141B
| $444K | 0.02% | 10,322 -147 | -1% | -$6.32K |
|
64
McDonald's
MCD
$224B
| $419K | 0.02% | 1,739 | – | – |
|
65
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $412K | 0.02% | 3,777 +5 | +0.1% | +$545 |
|
66
Unilever
UL
$155B
| $380K | 0.02% | 7,000 | – | – |
|
67
Illinois Tool Works
ITW
$77.1B
| $350K | 0.02% | 1,694 | – | – |
|
68
Intel
INTC
$107B
| $327K | 0.02% | 6,139 -900 | -13% | -$47.9K |
|
69
ConocoPhillips
COP
$124B
| $324K | 0.02% | 4,781 -82 | -2% | -$5.56K |
|
70
Honeywell
HON
$139B
| $309K | 0.02% | 1,457 | – | – |
|
71
PepsiCo
PEP
$204B
| $302K | 0.02% | 2,009 -450 | -18% | -$67.6K |
|
72
Bank of America
BAC
$376B
| $280K | 0.01% | 6,590 -138 | -2% | -$5.86K |
|
73
Novartis
NVS
$245B
| $256K | 0.01% | 3,133 -200 | -6% | -$16.3K |
|
74
Fifth Third Bancorp
FITB
$30.3B
| $242K | 0.01% | 5,712 | – | – |
|
75
Blackstone
BX
$134B
| $233K | 0.01% | +2,000 | New | +$233K |
|