PC
Port Capital Portfolio holdings
AUM
$2.35B
1-Year Return
21.89%
This Quarter Return
+11.87%
1 Year Return
+21.89%
3 Year Return
+90.89%
5 Year Return
+153.16%
10 Year Return
–
AUM
$1.79B
AUM Growth
+$190M
(+12%)
Cap. Flow
+$23.5M
Cap. Flow
% of AUM
1.31%
Top 10 Holdings %
Top 10 Hldgs %
47.99%
Holding
89
New
9
Increased
38
Reduced
30
Closed
–
Top Buys
| 1 |
SPX Corp
SPXC
|
$18.2M |
| 2 |
Parker-Hannifin
PH
|
$15.5M |
| 3 |
Watts Water Technologies
WTS
|
$12.9M |
| 4 |
CACI
CACI
|
$4.72M |
| 5 |
Selective Insurance
SIGI
|
$1.12M |
Top Sells
| 1 |
Hingham Institution for Saving
HIFS
|
$19M |
| 2 |
Kinsale Capital Group
KNSL
|
$7.99M |
| 3 |
IDEX
IEX
|
$4.8M |
| 4 |
Progressive
PGR
|
$3.82M |
| 5 |
Glacier Bancorp
GBCI
|
$807K |
Sector Composition
| 1 | Industrials | 36.31% |
| 2 | Financials | 25.46% |
| 3 | Technology | 19.16% |
| 4 | Materials | 7.7% |
| 5 | Consumer Discretionary | 6.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Estee Lauder
EL
$31.6B
| $893K | 0.05% |
6,104
+31
| +0.5% | +$4.54K |
|
52
Johnson & Johnson
JNJ
$428B
| $890K | 0.05% |
5,680
-414
| -7% | -$64.9K |
|
53
Ares Capital
ARCC
$15.7B
| $861K | 0.05% |
43,000
+25,000
| +139% | +$501K |
|
54
iShares Gold Trust
IAU
$51.9B
| $833K | 0.05% |
21,350
| – | – |
|
55
Vanguard Total Stock Market ETF
VTI
$528B
| $809K | 0.05% |
3,411
| – | – |
|
56
Abbott
ABT
$232B
| $795K | 0.04% |
7,225
-67
| -0.9% | -$7.37K |
|
57
IBM
IBM
$232B
| $744K | 0.04% |
4,547
-62
| -1% | -$10.1K |
|
58
Thermo Fisher Scientific
TMO
$184B
| $728K | 0.04% |
1,371
-2
| -0.1% | -$1.06K |
|
59
Berkshire Hathaway Class B
BRK.B
$1.09T
| $645K | 0.04% |
1,809
-12
| -0.7% | -$4.28K |
|
60
McDonald's
MCD
$226B
| $628K | 0.04% |
2,119
-23
| -1% | -$6.82K |
|
61
SPDR Portfolio Developed World ex-US ETF
SPDW
$29B
| $612K | 0.03% |
18,000
| – | – |
|
62
ConocoPhillips
COP
$120B
| $519K | 0.03% |
4,468
+273
| +7% | +$31.7K |
|
63
Northern Trust
NTRS
$24.7B
| $503K | 0.03% |
5,957
-138
| -2% | -$11.7K |
|
64
Comcast
CMCSA
$125B
| $474K | 0.03% |
10,802
+353
| +3% | +$15.5K |
|
65
Vanguard Total World Stock ETF
VT
$51.7B
| $444K | 0.02% |
4,316
| – | – |
|
66
Ryan Specialty Holdings
RYAN
$7.04B
| $430K | 0.02% |
10,000
| – | – |
|
67
Illinois Tool Works
ITW
$77.1B
| $423K | 0.02% |
1,613
-24
| -1% | -$6.29K |
|
68
Enterprise Products Partners
EPD
$68.9B
| $402K | 0.02% |
15,250
| – | – |
|
69
Honeywell
HON
$136B
| $371K | 0.02% |
1,770
-30
| -2% | -$6.29K |
|
70
Unilever
UL
$158B
| $339K | 0.02% |
7,000
| – | – |
|
71
Golub Capital BDC
GBDC
$3.92B
| $332K | 0.02% |
22,000
| – | – |
|
72
iShares S&P 100 ETF
OEF
$22.2B
| $330K | 0.02% |
+1,476
| New | +$330K |
|
73
Blackstone
BX
$132B
| $326K | 0.02% |
2,490
-45
| -2% | -$5.89K |
|
74
Kenvue
KVUE
$39.2B
| $325K | 0.02% |
15,072
-1,626
| -10% | -$35.1K |
|
75
Accenture
ACN
$157B
| $322K | 0.02% |
919
-22
| -2% | -$7.71K |
|