PC
Port Capital Portfolio holdings
AUM
$2.35B
This Quarter Return
+12.22%
1 Year Return
+21.89%
3 Year Return
+90.89%
5 Year Return
+153.16%
10 Year Return
–
AUM
$1.63B
AUM Growth
+$1.63B
(-18%)
Cap. Flow
-$562M
Cap. Flow
% of AUM
-34.54%
Top 10 Holdings %
Top 10 Hldgs %
46.2%
Holding
86
New
5
Increased
14
Reduced
39
Closed
6
Top Buys
| 1 |
Onto Innovation
ONTO
|
$33.8M |
| 2 |
Meta Platforms (Facebook)
META
|
$22.6M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$22.4M |
| 4 |
Hayward Holdings
HAYW
|
$14.5M |
| 5 |
Fiserv
FI
|
$10.3M |
Top Sells
| 1 |
Copart
CPRT
|
$69.4M |
| 2 |
HEICO Class A
HEI.A
|
$52.9M |
| 3 |
IAA
IAA, Inc. Common Stock
IAA
|
$45.3M |
| 4 |
IDEX
IEX
|
$42.4M |
| 5 |
RBC Bearings
RBC
|
$38.4M |
Sector Composition
| 1 | Industrials | 32.29% |
| 2 | Financials | 26.62% |
| 3 | Technology | 16.49% |
| 4 | Materials | 8.5% |
| 5 | Consumer Discretionary | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Merck
MRK
$214B
| $938K | 0.06% |
12,235
+19
| +0.2% | +$1.46K |
|
52
Amazon
AMZN
$2.4T
| $854K | 0.05% |
256
+14
| +6% | +$46.7K |
|
53
Comcast
CMCSA
$126B
| $852K | 0.05% |
16,921
+235
| +1% | +$11.8K |
|
54
Petrobras Class A
PBR.A
$74B
| $808K | 0.05% |
79,901
| – | – |
|
55
iShares Gold Trust
IAU
$51.8B
| $743K | 0.05% |
21,350
| – | – |
|
56
Northern Trust
NTRS
$24.7B
| $696K | 0.04% |
5,815
| – | – |
|
57
IBM
IBM
$225B
| $689K | 0.04% |
5,158
+60
| +1% | +$8.02K |
|
58
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.8B
| $657K | 0.04% |
18,000
| – | – |
|
59
Pfizer
PFE
$142B
| $598K | 0.04% |
10,129
-193
| -2% | -$11.4K |
|
60
Vanguard Total Stock Market ETF
VTI
$522B
| $544K | 0.03% |
2,255
-305
| -12% | -$73.6K |
|
61
Berkshire Hathaway Class B
BRK.B
$1.08T
| $517K | 0.03% |
1,730
-629
| -27% | -$188K |
|
62
McDonald's
MCD
$225B
| $466K | 0.03% |
1,739
| – | – |
|
63
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $433K | 0.03% |
3,784
+7
| +0.2% | +$801 |
|
64
Illinois Tool Works
ITW
$76.4B
| $418K | 0.03% |
1,694
| – | – |
|
65
Unilever
UL
$156B
| $377K | 0.02% |
7,000
| – | – |
|
66
PepsiCo
PEP
$206B
| $349K | 0.02% |
2,009
| – | – |
|
67
ConocoPhillips
COP
$124B
| $345K | 0.02% |
4,781
| – | – |
|
68
Intel
INTC
$106B
| $328K | 0.02% |
6,375
+236
| +4% | +$12.1K |
|
69
Honeywell
HON
$138B
| $304K | 0.02% |
1,458
+1
| +0.1% | +$209 |
|
70
Bank of America
BAC
$373B
| $293K | 0.02% |
6,590
| – | – |
|
71
Novartis
NVS
$245B
| $274K | 0.02% |
3,133
| – | – |
|
72
American Express
AXP
$230B
| $272K | 0.02% |
1,663
+368
| +28% | +$60.2K |
|
73
Blackstone
BX
$132B
| $259K | 0.02% |
2,000
| – | – |
|
74
Fifth Third Bancorp
FITB
$30.2B
| $249K | 0.02% |
5,712
| – | – |
|
75
Accenture
ACN
$160B
| $218K | 0.01% |
+525
| New | +$218K |
|