PC
Port Capital Portfolio holdings
AUM
$2.35B
This Quarter Return
-1.55%
1 Year Return
+21.89%
3 Year Return
+90.89%
5 Year Return
+153.16%
10 Year Return
–
AUM
$2B
AUM Growth
+$2B
(+0.05%)
Cap. Flow
+$103M
Cap. Flow
% of AUM
5.17%
Top 10 Holdings %
Top 10 Hldgs %
47.49%
Holding
88
New
1
Increased
37
Reduced
31
Closed
3
Top Buys
| 1 |
Amphenol
APH
|
$47.4M |
| 2 |
Brown & Brown
BRO
|
$20.7M |
| 3 |
Parker-Hannifin
PH
|
$5.78M |
| 4 |
Sherwin-Williams
SHW
|
$4.09M |
| 5 |
O'Reilly Automotive
ORLY
|
$3.91M |
Top Sells
| 1 |
Teledyne Technologies
TDY
|
$9M |
| 2 |
IDEX
IEX
|
$697K |
| 3 |
Copart
CPRT
|
$538K |
| 4 |
Glacier Bancorp
GBCI
|
$488K |
| 5 |
Prosperity Bancshares
PB
|
$404K |
Sector Composition
| 1 | Industrials | 36.21% |
| 2 | Financials | 26.48% |
| 3 | Technology | 19.19% |
| 4 | Materials | 7.99% |
| 5 | Consumer Discretionary | 5.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
TE Connectivity
TEL
$61B
| $873K | 0.04% | 5,804 -721 | -11% | -$108K |
|
52
Petrobras Class A
PBR.A
$73.9B
| $866K | 0.04% | 63,467 -1,000 | -2% | -$13.6K |
|
53
Thermo Fisher Scientific
TMO
$186B
| $865K | 0.04% | 1,564 -46 | -3% | -$25.4K |
|
54
Johnson & Johnson
JNJ
$427B
| $780K | 0.04% | 5,339 +17 | +0.3% | +$2.48K |
|
55
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $748K | 0.04% | 6,193 -1,591 | -20% | -$192K |
|
56
IBM
IBM
$227B
| $719K | 0.04% | 4,160 +39 | +0.9% | +$6.74K |
|
57
Abbott
ABT
$231B
| $715K | 0.04% | 6,885 -153 | -2% | -$15.9K |
|
58
Estee Lauder
EL
$33B
| $663K | 0.03% | 6,234 +161 | +3% | +$17.1K |
|
59
Berkshire Hathaway Class B
BRK.B
$1.09T
| $651K | 0.03% | 1,601 -202 | -11% | -$82.1K |
|
60
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $631K | 0.03% | 18,000 | – | – |
|
61
Ryan Specialty Holdings
RYAN
$7.24B
| $579K | 0.03% | 10,000 | – | – |
|
62
McDonald's
MCD
$224B
| $549K | 0.03% | 2,154 +13 | +0.6% | +$3.31K |
|
63
Northern Trust
NTRS
$25B
| $502K | 0.03% | 5,977 +17 | +0.3% | +$1.43K |
|
64
Costco
COST
$418B
| $500K | 0.03% | 588 -69 | -11% | -$58.7K |
|
65
Vanguard Total World Stock ETF
VT
$51.6B
| $486K | 0.02% | 4,316 | – | – |
|
66
ConocoPhillips
COP
$124B
| $475K | 0.02% | 4,149 +32 | +0.8% | +$3.66K |
|
67
Enterprise Products Partners
EPD
$69.6B
| $442K | 0.02% | 15,250 | – | – |
|
68
Illinois Tool Works
ITW
$77.1B
| $387K | 0.02% | 1,634 +19 | +1% | +$4.5K |
|
69
Honeywell
HON
$139B
| $381K | 0.02% | 1,786 -2 | -0.1% | -$427 |
|
70
Unilever
UL
$155B
| $357K | 0.02% | 6,500 | – | – |
|
71
Golub Capital BDC
GBDC
$3.97B
| $346K | 0.02% | 22,000 | – | – |
|
72
Phillips 66
PSX
$54B
| $339K | 0.02% | 2,400 +41 | +2% | +$5.79K |
|
73
Blackstone
BX
$134B
| $309K | 0.02% | 2,499 +32 | +1% | +$3.96K |
|
74
Meta Platforms (Facebook)
META
$1.86T
| $277K | 0.01% | 549 -38 | -6% | -$19.2K |
|
75
Kenvue
KVUE
$39.7B
| $274K | 0.01% | 15,071 +257 | +2% | +$4.67K |
|