PC
Port Capital Portfolio holdings
AUM
$2.35B
This Quarter Return
-1.22%
1 Year Return
+21.89%
3 Year Return
+90.89%
5 Year Return
+153.16%
10 Year Return
–
AUM
$1.6B
AUM Growth
+$1.6B
(-3.6%)
Cap. Flow
+$3.2M
Cap. Flow
% of AUM
0.2%
Top 10 Holdings %
Top 10 Hldgs %
47.84%
Holding
84
New
4
Increased
34
Reduced
30
Closed
4
Top Buys
| 1 |
Copart
CPRT
|
$37.8M |
| 2 |
Watts Water Technologies
WTS
|
$15.4M |
| 3 |
HEICO Class A
HEI.A
|
$976K |
| 4 |
RLI Corp
RLI
|
$912K |
| 5 |
Teledyne Technologies
TDY
|
$870K |
Top Sells
| 1 |
Air Products & Chemicals
APD
|
$23M |
| 2 |
IDEX
IEX
|
$16.2M |
| 3 |
L3Harris
LHX
|
$8.53M |
| 4 |
Simpson Manufacturing
SSD
|
$4.81M |
| 5 |
Onto Innovation
ONTO
|
$2.83M |
Sector Composition
| 1 | Industrials | 33.69% |
| 2 | Financials | 28.89% |
| 3 | Technology | 18.61% |
| 4 | Materials | 7.12% |
| 5 | Consumer Discretionary | 6.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Gold Trust
IAU
$50.6B
| $747K | 0.05% | 21,350 | – | – |
|
52
Vanguard Total Stock Market ETF
VTI
$526B
| $725K | 0.05% | 3,411 +99 | +3% | +$21K |
|
53
Abbott
ABT
$231B
| $706K | 0.04% | 7,292 +24 | +0.3% | +$2.32K |
|
54
Thermo Fisher Scientific
TMO
$186B
| $695K | 0.04% | 1,373 -118 | -8% | -$59.7K |
|
55
IBM
IBM
$227B
| $647K | 0.04% | 4,609 -37 | -0.8% | -$5.19K |
|
56
Berkshire Hathaway Class B
BRK.B
$1.09T
| $638K | 0.04% | 1,821 -14 | -0.8% | -$4.91K |
|
57
McDonald's
MCD
$224B
| $564K | 0.04% | 2,142 +309 | +17% | +$81.4K |
|
58
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $558K | 0.03% | 18,000 | – | – |
|
59
ConocoPhillips
COP
$124B
| $503K | 0.03% | 4,195 -77 | -2% | -$9.23K |
|
60
Ryan Specialty Holdings
RYAN
$7.24B
| $484K | 0.03% | 10,000 | – | – |
|
61
Comcast
CMCSA
$125B
| $463K | 0.03% | 10,449 -1,961 | -16% | -$86.9K |
|
62
Northern Trust
NTRS
$25B
| $423K | 0.03% | 6,095 +75 | +1% | +$5.21K |
|
63
Enterprise Products Partners
EPD
$69.6B
| $417K | 0.03% | 15,250 | – | – |
|
64
Vanguard Total World Stock ETF
VT
$51.6B
| $402K | 0.03% | 4,316 +160 | +4% | +$14.9K |
|
65
Illinois Tool Works
ITW
$77.1B
| $377K | 0.02% | 1,637 -2 | -0.1% | -$461 |
|
66
Ares Capital
ARCC
$15.8B
| $350K | 0.02% | 18,000 | – | – |
|
67
Unilever
UL
$155B
| $346K | 0.02% | 7,000 | – | – |
|
68
Kenvue
KVUE
$39.7B
| $335K | 0.02% | +16,698 | New | +$335K |
|
69
Honeywell
HON
$139B
| $333K | 0.02% | 1,800 -62 | -3% | -$11.5K |
|
70
Golub Capital BDC
GBDC
$3.97B
| $323K | 0.02% | 22,000 | – | – |
|
71
PepsiCo
PEP
$204B
| $307K | 0.02% | 1,810 +31 | +2% | +$5.26K |
|
72
Pfizer
PFE
$141B
| $300K | 0.02% | 9,032 +73 | +0.8% | +$2.43K |
|
73
Phillips 66
PSX
$54B
| $296K | 0.02% | 2,460 -157 | -6% | -$18.9K |
|
74
Accenture
ACN
$162B
| $289K | 0.02% | 941 -18 | -2% | -$5.53K |
|
75
Costco
COST
$418B
| $286K | 0.02% | 507 -30 | -6% | -$16.9K |
|