PC
Port Capital Portfolio holdings
AUM
$2.35B
This Quarter Return
+6.26%
1 Year Return
+21.89%
3 Year Return
+90.89%
5 Year Return
+153.16%
10 Year Return
–
AUM
$1.66B
AUM Growth
+$1.66B
(+8%)
Cap. Flow
+$45.3M
Cap. Flow
% of AUM
2.73%
Top 10 Holdings %
Top 10 Hldgs %
48.52%
Holding
81
New
10
Increased
41
Reduced
11
Closed
1
Top Buys
| 1 |
CACI
CACI
|
$19.1M |
| 2 |
Visa
V
|
$5.04M |
| 3 |
Selective Insurance
SIGI
|
$4.74M |
| 4 |
UnitedHealth
UNH
|
$4.68M |
| 5 |
RLI Corp
RLI
|
$3.56M |
Top Sells
| 1 |
Winmark
WINA
|
$7.21M |
| 2 |
Hingham Institution for Saving
HIFS
|
$5.88M |
| 3 |
HEICO Class A
HEI.A
|
$4.62M |
| 4 |
Amphenol
APH
|
$2.89M |
| 5 |
Kinsale Capital Group
KNSL
|
$1.99M |
Sector Composition
| 1 | Industrials | 34.58% |
| 2 | Financials | 27.39% |
| 3 | Technology | 18.41% |
| 4 | Materials | 8.35% |
| 5 | Consumer Discretionary | 6.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Abbott
ABT
$231B
| $792K | 0.05% | 7,268 | – | – |
|
52
Thermo Fisher Scientific
TMO
$186B
| $778K | 0.05% | +1,491 | New | +$778K |
|
53
iShares Gold Trust
IAU
$50.6B
| $777K | 0.05% | 21,350 | – | – |
|
54
Vanguard Total Stock Market ETF
VTI
$526B
| $730K | 0.04% | 3,312 +1,374 | +71% | +$303K |
|
55
Berkshire Hathaway Class B
BRK.B
$1.09T
| $626K | 0.04% | 1,835 | – | – |
|
56
IBM
IBM
$227B
| $622K | 0.04% | 4,646 -100 | -2% | -$13.4K |
|
57
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $586K | 0.04% | 18,000 | – | – |
|
58
McDonald's
MCD
$224B
| $547K | 0.03% | 1,833 | – | – |
|
59
Comcast
CMCSA
$125B
| $516K | 0.03% | 12,410 +1,960 | +19% | +$81.5K |
|
60
Ryan Specialty Holdings
RYAN
$7.24B
| $449K | 0.03% | 10,000 | – | – |
|
61
Northern Trust
NTRS
$25B
| $446K | 0.03% | 6,020 +133 | +2% | +$9.85K |
|
62
ConocoPhillips
COP
$124B
| $443K | 0.03% | 4,272 | – | – |
|
63
Illinois Tool Works
ITW
$77.1B
| $410K | 0.02% | 1,639 | – | – |
|
64
Vanguard Total World Stock ETF
VT
$51.6B
| $403K | 0.02% | +4,156 | New | +$403K |
|
65
Enterprise Products Partners
EPD
$69.6B
| $402K | 0.02% | 15,250 +6,000 | +65% | +$158K |
|
66
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $389K | 0.02% | 3,906 +103 | +3% | +$10.3K |
|
67
Honeywell
HON
$139B
| $386K | 0.02% | 1,862 +500 | +37% | +$104K |
|
68
Unilever
UL
$155B
| $365K | 0.02% | 7,000 | – | – |
|
69
Ares Capital
ARCC
$15.8B
| $338K | 0.02% | +18,000 | New | +$338K |
|
70
PepsiCo
PEP
$204B
| $330K | 0.02% | 1,779 | – | – |
|
71
Pfizer
PFE
$141B
| $329K | 0.02% | 8,959 +229 | +3% | +$8.41K |
|
72
Golub Capital BDC
GBDC
$3.97B
| $297K | 0.02% | +22,000 | New | +$297K |
|
73
Accenture
ACN
$162B
| $296K | 0.02% | +959 | New | +$296K |
|
74
Costco
COST
$418B
| $289K | 0.02% | +537 | New | +$289K |
|
75
Aon
AON
$79.1B
| $264K | 0.02% | +765 | New | +$264K |
|