PC
Port Capital Portfolio holdings
AUM
$2.35B
1-Year Return
21.89%
This Quarter Return
+11.27%
1 Year Return
+21.89%
3 Year Return
+90.89%
5 Year Return
+153.16%
10 Year Return
–
AUM
$1.99B
AUM Growth
+$202M
(+11%)
Cap. Flow
+$26.7M
Cap. Flow
% of AUM
1.34%
Top 10 Holdings %
Top 10 Hldgs %
47.15%
Holding
93
New
4
Increased
28
Reduced
41
Closed
6
Top Buys
| 1 |
Sherwin-Williams
SHW
|
$21M |
| 2 |
SPX Corp
SPXC
|
$16.2M |
| 3 |
Parker-Hannifin
PH
|
$11M |
| 4 |
Watts Water Technologies
WTS
|
$9.63M |
| 5 |
RLI Corp
RLI
|
$4.12M |
Top Sells
| 1 |
Hayward Holdings
HAYW
|
$17.2M |
| 2 |
Onto Innovation
ONTO
|
$10M |
| 3 |
IDEX
IEX
|
$9.12M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$7.75M |
| 5 |
Hingham Institution for Saving
HIFS
|
$2.51M |
Sector Composition
| 1 | Industrials | 36.28% |
| 2 | Financials | 26.54% |
| 3 | Technology | 18.44% |
| 4 | Materials | 8.64% |
| 5 | Consumer Discretionary | 5.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Thermo Fisher Scientific
TMO
$181B
| $936K | 0.05% |
1,610
+239
| +17% | +$139K |
|
52
iShares Gold Trust
IAU
$51.9B
| $897K | 0.05% |
21,350
| – | – |
|
53
Ares Capital
ARCC
$15.7B
| $895K | 0.04% |
43,000
| – | – |
|
54
Vanguard Total Stock Market ETF
VTI
$526B
| $887K | 0.04% |
3,411
| – | – |
|
55
Johnson & Johnson
JNJ
$429B
| $842K | 0.04% |
5,322
-358
| -6% | -$56.6K |
|
56
Abbott
ABT
$232B
| $800K | 0.04% |
7,038
-187
| -3% | -$21.3K |
|
57
IBM
IBM
$229B
| $787K | 0.04% |
4,121
-426
| -9% | -$81.4K |
|
58
Berkshire Hathaway Class B
BRK.B
$1.09T
| $758K | 0.04% |
1,803
-6
| -0.3% | -$2.52K |
|
59
SPDR Portfolio Developed World ex-US ETF
SPDW
$29B
| $645K | 0.03% |
18,000
| – | – |
|
60
McDonald's
MCD
$227B
| $604K | 0.03% |
2,141
+22
| +1% | +$6.21K |
|
61
Ryan Specialty Holdings
RYAN
$7.04B
| $555K | 0.03% |
10,000
| – | – |
|
62
Northern Trust
NTRS
$24.8B
| $530K | 0.03% |
5,960
+3
| +0.1% | +$267 |
|
63
ConocoPhillips
COP
$119B
| $524K | 0.03% |
4,117
-351
| -8% | -$44.7K |
|
64
Costco
COST
$425B
| $481K | 0.02% |
657
+209
| +47% | +$153K |
|
65
Vanguard Total World Stock ETF
VT
$51.5B
| $477K | 0.02% |
4,316
| – | – |
|
66
Enterprise Products Partners
EPD
$69B
| $445K | 0.02% |
15,250
| – | – |
|
67
Illinois Tool Works
ITW
$76.8B
| $433K | 0.02% |
1,615
+2
| +0.1% | +$536 |
|
68
Phillips 66
PSX
$52.9B
| $385K | 0.02% |
2,359
-47
| -2% | -$7.67K |
|
69
Honeywell
HON
$136B
| $367K | 0.02% |
1,788
+18
| +1% | +$3.7K |
|
70
Golub Capital BDC
GBDC
$3.93B
| $366K | 0.02% |
22,000
| – | – |
|
71
Unilever
UL
$158B
| $326K | 0.02% |
6,500
-500
| -7% | -$25.1K |
|
72
Blackstone
BX
$132B
| $324K | 0.02% |
2,467
-23
| -0.9% | -$3.02K |
|
73
Kenvue
KVUE
$39.2B
| $318K | 0.02% |
14,814
-258
| -2% | -$5.54K |
|
74
Accenture
ACN
$156B
| $291K | 0.01% |
840
-79
| -9% | -$27.4K |
|
75
Aon
AON
$80.5B
| $291K | 0.01% |
872
+72
| +9% | +$24K |
|