PC
Port Capital Portfolio holdings
AUM
$2.35B
This Quarter Return
-10.4%
1 Year Return
+21.89%
3 Year Return
+90.89%
5 Year Return
+153.16%
10 Year Return
–
AUM
$1.28B
AUM Growth
+$1.28B
(-12%)
Cap. Flow
-$9.06M
Cap. Flow
% of AUM
-0.71%
Top 10 Holdings %
Top 10 Hldgs %
46.21%
Holding
73
New
2
Increased
23
Reduced
36
Closed
2
Top Buys
| 1 |
Kinsale Capital Group
KNSL
|
$4.28M |
| 2 |
Glacier Bancorp
GBCI
|
$4.16M |
| 3 |
UnitedHealth
UNH
|
$4.07M |
| 4 |
Hayward Holdings
HAYW
|
$3.45M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$3.26M |
Top Sells
| 1 |
LCI Industries
LCII
|
$12.1M |
| 2 |
RBC Bearings
RBC
|
$7.38M |
| 3 |
Teledyne Technologies
TDY
|
$6.22M |
| 4 |
Air Products & Chemicals
APD
|
$5.59M |
| 5 |
SWCH
Switch, Inc. Class A Common Stock
SWCH
|
$2.17M |
Sector Composition
| 1 | Industrials | 32.02% |
| 2 | Financials | 29.54% |
| 3 | Technology | 16.81% |
| 4 | Materials | 7.75% |
| 5 | Consumer Discretionary | 5.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
IBM
IBM
$227B
| $711K | 0.06% | 5,034 -124 | -2% | -$17.5K |
|
52
Amazon
AMZN
$2.44T
| $642K | 0.05% | 6,040 +5,702 | +1,687% | +$606K |
|
53
Berkshire Hathaway Class B
BRK.B
$1.09T
| $616K | 0.05% | 2,258 -435 | -16% | -$119K |
|
54
Northern Trust
NTRS
$25B
| $561K | 0.04% | 5,815 | – | – |
|
55
Pfizer
PFE
$141B
| $524K | 0.04% | 9,991 -302 | -3% | -$15.8K |
|
56
Comcast
CMCSA
$125B
| $523K | 0.04% | 13,326 +78 | +0.6% | +$3.06K |
|
57
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $519K | 0.04% | 18,000 | – | – |
|
58
McDonald's
MCD
$224B
| $453K | 0.04% | 1,835 +96 | +6% | +$23.7K |
|
59
ConocoPhillips
COP
$124B
| $400K | 0.03% | 4,451 -90 | -2% | -$8.09K |
|
60
Ryan Specialty Holdings
RYAN
$7.24B
| $392K | 0.03% | +10,000 | New | +$392K |
|
61
Vanguard Total Stock Market ETF
VTI
$526B
| $366K | 0.03% | 1,938 -200 | -9% | -$37.8K |
|
62
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $350K | 0.03% | 3,789 +3 | +0.1% | +$277 |
|
63
Unilever
UL
$155B
| $321K | 0.03% | 7,000 | – | – |
|
64
Illinois Tool Works
ITW
$77.1B
| $316K | 0.02% | 1,736 | – | – |
|
65
PepsiCo
PEP
$204B
| $300K | 0.02% | 1,800 -209 | -10% | -$34.8K |
|
66
American Express
AXP
$231B
| $287K | 0.02% | 2,071 +207 | +11% | +$28.7K |
|
67
Honeywell
HON
$139B
| $253K | 0.02% | 1,458 | – | – |
|
68
Enterprise Products Partners
EPD
$69.6B
| $225K | 0.02% | 9,250 | – | – |
|
69
Phillips 66
PSX
$54B
| $222K | 0.02% | 2,706 -87 | -3% | -$7.14K |
|
70
Petrobras
PBR
$79.9B
| $125K | 0.01% | 10,700 -400 | -4% | -$4.67K |
|
71
Alphatec Holdings
ATEC
$2.35B
| $85K | 0.01% | 13,000 | – | – |
|
72
Blackstone
BX
$134B
| – | – | -2,000 | Closed | -$254K |
|
73
Fifth Third Bancorp
FITB
$30.3B
| – | – | -5,664 | Closed | -$244K |
|