PC
Port Capital Portfolio holdings
AUM
$2.35B
This Quarter Return
+11.08%
1 Year Return
+21.89%
3 Year Return
+90.89%
5 Year Return
+153.16%
10 Year Return
–
AUM
$2.23B
AUM Growth
+$2.23B
(+12%)
Cap. Flow
+$29.5M
Cap. Flow
% of AUM
1.32%
Top 10 Holdings %
Top 10 Hldgs %
46.01%
Holding
88
New
3
Increased
35
Reduced
35
Closed
1
Top Buys
| 1 |
UL Solutions
ULS
|
$25.7M |
| 2 |
Automatic Data Processing
ADP
|
$11.2M |
| 3 |
Sherwin-Williams
SHW
|
$4.12M |
| 4 |
Watts Water Technologies
WTS
|
$2.91M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$2.05M |
Top Sells
| 1 |
Selective Insurance
SIGI
|
$7.75M |
| 2 |
Onto Innovation
ONTO
|
$6.03M |
| 3 |
Copart
CPRT
|
$5.54M |
| 4 |
Progressive
PGR
|
$5.33M |
| 5 |
Winmark
WINA
|
$2.18M |
Sector Composition
| 1 | Industrials | 36.72% |
| 2 | Financials | 26.56% |
| 3 | Technology | 18.5% |
| 4 | Materials | 8.32% |
| 5 | Consumer Discretionary | 5.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Merck
MRK
$210B
| $940K | 0.04% | 8,276 -208 | -2% | -$23.6K |
|
52
IBM
IBM
$227B
| $910K | 0.04% | 4,114 -46 | -1% | -$10.2K |
|
53
Ares Capital
ARCC
$15.8B
| $900K | 0.04% | 43,000 | – | – |
|
54
TE Connectivity
TEL
$61B
| $878K | 0.04% | 5,814 +10 | +0.2% | +$1.51K |
|
55
Thermo Fisher Scientific
TMO
$186B
| $843K | 0.04% | 1,363 -201 | -13% | -$124K |
|
56
Petrobras Class A
PBR.A
$73.9B
| $837K | 0.04% | 63,467 | – | – |
|
57
Johnson & Johnson
JNJ
$427B
| $827K | 0.04% | 5,102 -237 | -4% | -$38.4K |
|
58
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $822K | 0.04% | 6,215 +22 | +0.4% | +$2.91K |
|
59
Abbott
ABT
$231B
| $782K | 0.04% | 6,860 -25 | -0.4% | -$2.85K |
|
60
Berkshire Hathaway Class B
BRK.B
$1.09T
| $732K | 0.03% | 1,591 -10 | -0.6% | -$4.6K |
|
61
Marriott International Class A Common Stock
MAR
$72.7B
| $727K | 0.03% | +2,926 | New | +$727K |
|
62
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $676K | 0.03% | 18,000 | – | – |
|
63
Ryan Specialty Holdings
RYAN
$7.24B
| $664K | 0.03% | 10,000 | – | – |
|
64
McDonald's
MCD
$224B
| $652K | 0.03% | 2,142 -12 | -0.6% | -$3.65K |
|
65
Estee Lauder
EL
$33B
| $595K | 0.03% | 5,969 -265 | -4% | -$26.4K |
|
66
Northern Trust
NTRS
$25B
| $537K | 0.02% | 5,969 -8 | -0.1% | -$720 |
|
67
Vanguard Total World Stock ETF
VT
$51.6B
| $517K | 0.02% | 4,316 | – | – |
|
68
Costco
COST
$418B
| $469K | 0.02% | 529 -59 | -10% | -$52.3K |
|
69
Enterprise Products Partners
EPD
$69.6B
| $444K | 0.02% | 15,250 | – | – |
|
70
Illinois Tool Works
ITW
$77.1B
| $429K | 0.02% | 1,637 +3 | +0.2% | +$786 |
|
71
ConocoPhillips
COP
$124B
| $428K | 0.02% | 4,061 -88 | -2% | -$9.28K |
|
72
Unilever
UL
$155B
| $422K | 0.02% | 6,500 | – | – |
|
73
Blackstone
BX
$134B
| $375K | 0.02% | 2,448 -51 | -2% | -$7.81K |
|
74
Honeywell
HON
$139B
| $371K | 0.02% | 1,794 +8 | +0.4% | +$1.65K |
|
75
Kenvue
KVUE
$39.7B
| $343K | 0.02% | 14,843 -228 | -2% | -$5.27K |
|