PC
Port Capital Portfolio holdings
AUM
$2.35B
This Quarter Return
-5.63%
1 Year Return
+21.89%
3 Year Return
+90.89%
5 Year Return
+153.16%
10 Year Return
–
AUM
$1.45B
AUM Growth
+$1.45B
(-11%)
Cap. Flow
-$73.1M
Cap. Flow
% of AUM
-5.06%
Top 10 Holdings %
Top 10 Hldgs %
47.37%
Holding
81
New
1
Increased
29
Reduced
29
Closed
10
Top Buys
| 1 |
UnitedHealth
UNH
|
$15.2M |
| 2 |
Hayward Holdings
HAYW
|
$8.11M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$6.63M |
| 4 |
Mastercard
MA
|
$5.63M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$1.17M |
Top Sells
| 1 |
IAA
IAA, Inc. Common Stock
IAA
|
$30.4M |
| 2 |
Meta Platforms (Facebook)
META
|
$22.6M |
| 3 |
EQC
Equity Commonwealth
EQC
|
$13.8M |
| 4 |
Arch Capital
ACGL
|
$12.1M |
| 5 |
Copart
CPRT
|
$4.35M |
Sector Composition
| 1 | Industrials | 32.95% |
| 2 | Financials | 27.44% |
| 3 | Technology | 18.03% |
| 4 | Materials | 7.88% |
| 5 | Consumer Discretionary | 6.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Abbott
ABT
$231B
| $903K | 0.06% |
7,629
-300
| -4% | -$35.5K |
|
52
Northern Trust
NTRS
$25B
| $677K | 0.05% |
5,815
| – | – |
|
53
IBM
IBM
$227B
| $671K | 0.05% |
5,158
| – | – |
|
54
Comcast
CMCSA
$125B
| $620K | 0.04% |
13,248
-3,673
| -22% | -$172K |
|
55
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $617K | 0.04% |
18,000
| – | – |
|
56
Pfizer
PFE
$141B
| $533K | 0.04% |
10,293
+164
| +2% | +$8.49K |
|
57
Vanguard Total Stock Market ETF
VTI
$526B
| $487K | 0.03% |
2,138
-117
| -5% | -$26.7K |
|
58
ConocoPhillips
COP
$124B
| $454K | 0.03% |
4,541
-240
| -5% | -$24K |
|
59
McDonald's
MCD
$224B
| $430K | 0.03% |
1,739
| – | – |
|
60
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $408K | 0.03% |
3,786
+2
| +0.1% | +$216 |
|
61
Illinois Tool Works
ITW
$77.1B
| $364K | 0.03% |
1,736
+42
| +2% | +$8.81K |
|
62
American Express
AXP
$231B
| $349K | 0.02% |
1,864
+201
| +12% | +$37.6K |
|
63
PepsiCo
PEP
$204B
| $336K | 0.02% |
2,009
| – | – |
|
64
Unilever
UL
$155B
| $319K | 0.02% |
7,000
| – | – |
|
65
Honeywell
HON
$139B
| $284K | 0.02% |
1,458
| – | – |
|
66
Blackstone
BX
$134B
| $254K | 0.02% |
2,000
| – | – |
|
67
Fifth Third Bancorp
FITB
$30.3B
| $244K | 0.02% |
5,664
-48
| -0.8% | -$2.07K |
|
68
Phillips 66
PSX
$54B
| $241K | 0.02% |
2,793
-78
| -3% | -$6.73K |
|
69
Enterprise Products Partners
EPD
$69.6B
| $239K | 0.02% |
9,250
| – | – |
|
70
Petrobras
PBR
$79.9B
| $164K | 0.01% |
11,100
-3,600
| -24% | -$53.2K |
|
71
Alphatec Holdings
ATEC
$2.35B
| $149K | 0.01% |
13,000
| – | – |
|
72
Accenture
ACN
$162B
| – | – |
-525
| Closed | -$218K |
|
73
iShares MSCI ACWI ETF
ACWI
$22B
| – | – |
-2,000
| Closed | -$212K |
|
74
Bank of America
BAC
$376B
| – | – |
-6,590
| Closed | -$293K |
|
75
Dorman Products
DORM
$4.94B
| – | – |
-8,900
| Closed | -$1.01M |
|