PC
Port Capital Portfolio holdings
AUM
$2.35B
This Quarter Return
+7.89%
1 Year Return
+21.89%
3 Year Return
+90.89%
5 Year Return
+153.16%
10 Year Return
–
AUM
$1.54B
AUM Growth
+$1.54B
(+11%)
Cap. Flow
+$60.7M
Cap. Flow
% of AUM
3.94%
Top 10 Holdings %
Top 10 Hldgs %
49.83%
Holding
71
New
3
Increased
36
Reduced
22
Closed
–
Top Buys
| 1 |
CACI
CACI
|
$8.16M |
| 2 |
Selective Insurance
SIGI
|
$6.49M |
| 3 |
HEICO Class A
HEI.A
|
$4.71M |
| 4 |
UnitedHealth
UNH
|
$4.01M |
| 5 |
RLI Corp
RLI
|
$3.81M |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.78M |
| 2 |
Apple
AAPL
|
$1.06M |
| 3 |
Texas Instruments
TXN
|
$428K |
| 4 |
TE Connectivity
TEL
|
$377K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$277K |
Sector Composition
| 1 | Industrials | 35.01% |
| 2 | Financials | 28.57% |
| 3 | Technology | 17.52% |
| 4 | Materials | 7.68% |
| 5 | Consumer Discretionary | 6.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
IBM
IBM
$227B
| $622K | 0.04% | 4,746 -209 | -4% | -$27.4K |
|
52
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $578K | 0.04% | 18,000 | – | – |
|
53
Berkshire Hathaway Class B
BRK.B
$1.09T
| $567K | 0.04% | 1,835 -8 | -0.4% | -$2.47K |
|
54
Amazon
AMZN
$2.44T
| $550K | 0.04% | 5,324 +342 | +7% | +$35.3K |
|
55
Northern Trust
NTRS
$25B
| $519K | 0.03% | 5,887 -22 | -0.4% | -$1.94K |
|
56
McDonald's
MCD
$224B
| $513K | 0.03% | 1,833 +11 | +0.6% | +$3.08K |
|
57
ConocoPhillips
COP
$124B
| $424K | 0.03% | 4,272 +81 | +2% | +$8.04K |
|
58
Ryan Specialty Holdings
RYAN
$7.24B
| $402K | 0.03% | 10,000 | – | – |
|
59
Illinois Tool Works
ITW
$77.1B
| $399K | 0.03% | 1,639 -51 | -3% | -$12.4K |
|
60
Comcast
CMCSA
$125B
| $396K | 0.03% | 10,450 -3,160 | -23% | -$120K |
|
61
Vanguard Total Stock Market ETF
VTI
$526B
| $396K | 0.03% | 1,938 | – | – |
|
62
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $368K | 0.02% | 3,803 +4 | +0.1% | +$387 |
|
63
Unilever
UL
$155B
| $364K | 0.02% | 7,000 | – | – |
|
64
Pfizer
PFE
$141B
| $356K | 0.02% | 8,730 -1,405 | -14% | -$57.3K |
|
65
PepsiCo
PEP
$204B
| $324K | 0.02% | 1,779 +5 | +0.3% | +$911 |
|
66
Honeywell
HON
$139B
| $260K | 0.02% | 1,362 -64 | -4% | -$12.2K |
|
67
Phillips 66
PSX
$54B
| $256K | 0.02% | 2,526 -42 | -2% | -$4.26K |
|
68
Enterprise Products Partners
EPD
$69.6B
| $240K | 0.02% | 9,250 | – | – |
|
69
American Express
AXP
$231B
| $211K | 0.01% | +1,282 | New | +$211K |
|
70
Alphatec Holdings
ATEC
$2.35B
| $203K | 0.01% | 13,000 | – | – |
|
71
Lumen
LUMN
$5.1B
| $45K | ﹤0.01% | +16,796 | New | +$45K |
|