PC
Port Capital Portfolio holdings
AUM
$2.35B
This Quarter Return
-0.84%
1 Year Return
+21.89%
3 Year Return
+90.89%
5 Year Return
+153.16%
10 Year Return
–
AUM
$1.23B
AUM Growth
+$1.23B
(-3.6%)
Cap. Flow
-$668K
Cap. Flow
% of AUM
-0.05%
Top 10 Holdings %
Top 10 Hldgs %
48.37%
Holding
71
New
–
Increased
34
Reduced
25
Closed
2
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$15.7M |
| 2 |
Onto Innovation
ONTO
|
$6.57M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$4.78M |
| 4 |
Glacier Bancorp
GBCI
|
$3.08M |
| 5 |
Simpson Manufacturing
SSD
|
$1.93M |
Top Sells
| 1 |
SWCH
Switch, Inc. Class A Common Stock
SWCH
|
$16.7M |
| 2 |
ARGO
Argo Group International Holdings, Ltd.
ARGO
|
$13.7M |
| 3 |
LCI Industries
LCII
|
$7.79M |
| 4 |
RBC Bearings
RBC
|
$5.04M |
| 5 |
Air Products & Chemicals
APD
|
$299K |
Sector Composition
| 1 | Industrials | 34.14% |
| 2 | Financials | 28.58% |
| 3 | Technology | 17.4% |
| 4 | Materials | 7.31% |
| 5 | Consumer Discretionary | 5.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
IBM
IBM
$227B
| $567K | 0.05% | 4,773 -261 | -5% | -$31K |
|
52
Northern Trust
NTRS
$25B
| $476K | 0.04% | 5,561 -254 | -4% | -$21.7K |
|
53
Pfizer
PFE
$141B
| $466K | 0.04% | 10,659 +668 | +7% | +$29.2K |
|
54
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $464K | 0.04% | 18,000 | – | – |
|
55
ConocoPhillips
COP
$124B
| $446K | 0.04% | 4,356 -95 | -2% | -$9.73K |
|
56
McDonald's
MCD
$224B
| $424K | 0.03% | 1,839 +4 | +0.2% | +$922 |
|
57
Ryan Specialty Holdings
RYAN
$7.24B
| $406K | 0.03% | 10,000 | – | – |
|
58
Comcast
CMCSA
$125B
| $374K | 0.03% | 12,742 -584 | -4% | -$17.1K |
|
59
Vanguard Total Stock Market ETF
VTI
$526B
| $348K | 0.03% | 1,938 | – | – |
|
60
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $331K | 0.03% | 3,794 +5 | +0.1% | +$436 |
|
61
American Express
AXP
$231B
| $329K | 0.03% | 2,437 +366 | +18% | +$49.4K |
|
62
Unilever
UL
$155B
| $307K | 0.02% | 7,000 | – | – |
|
63
PepsiCo
PEP
$204B
| $290K | 0.02% | 1,774 -26 | -1% | -$4.25K |
|
64
Illinois Tool Works
ITW
$77.1B
| $285K | 0.02% | 1,575 -161 | -9% | -$29.1K |
|
65
Phillips 66
PSX
$54B
| $226K | 0.02% | 2,804 +98 | +4% | +$7.9K |
|
66
Enterprise Products Partners
EPD
$69.6B
| $220K | 0.02% | 9,250 | – | – |
|
67
Honeywell
HON
$139B
| $219K | 0.02% | 1,309 -149 | -10% | -$24.9K |
|
68
Petrobras
PBR
$79.9B
| $132K | 0.01% | 10,700 | – | – |
|
69
Alphatec Holdings
ATEC
$2.35B
| $114K | 0.01% | 13,000 | – | – |
|
|
ARGO
70
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| – | – | -372,727 | Closed | -$13.7M |
|
|
71
LCI Industries
LCII
$2.56B
| – | – | -69,612 | Closed | -$7.79M |
|