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
$2.19B
AUM Growth
+$2.19B
(-1.8%)
Cap. Flow
+$12.5M
Cap. Flow
% of AUM
0.57%
Top 10 Holdings %
Top 10 Hldgs %
45.92%
Holding
88
New
1
Increased
47
Reduced
26
Closed
–
Top Buys
| 1 |
Donnelley Financial Solutions
DFIN
|
$23.1M |
| 2 |
SPX Corp
SPXC
|
$7.91M |
| 3 |
Automatic Data Processing
ADP
|
$4.18M |
| 4 |
Schwab International Equity ETF
SCHF
|
$1.34M |
| 5 |
Teledyne Technologies
TDY
|
$1.2M |
Top Sells
| 1 |
HEICO Class A
HEI.A
|
$14M |
| 2 |
Copart
CPRT
|
$11.6M |
| 3 |
Selective Insurance
SIGI
|
$7.55M |
| 4 |
Fiserv
FI
|
$2.57M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$2.25M |
Sector Composition
| 1 | Industrials | 35.66% |
| 2 | Financials | 26.91% |
| 3 | Technology | 20.05% |
| 4 | Materials | 7.52% |
| 5 | Consumer Discretionary | 5.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Total Stock Market ETF
VTI
$526B
| $1.01M | 0.05% |
3,486
| – | – |
|
52
Ares Capital
ARCC
$15.8B
| $941K | 0.04% |
43,000
| – | – |
|
53
IBM
IBM
$227B
| $899K | 0.04% |
4,091
-23
| -0.6% | -$5.05K |
|
54
TE Connectivity
TEL
$61B
| $835K | 0.04% |
5,841
+27
| +0.5% | +$3.86K |
|
55
Merck
MRK
$210B
| $827K | 0.04% |
8,311
+35
| +0.4% | +$3.48K |
|
56
Marriott International Class A Common Stock
MAR
$72.7B
| $805K | 0.04% |
2,885
-41
| -1% | -$11.4K |
|
57
Abbott
ABT
$231B
| $764K | 0.03% |
6,758
-102
| -1% | -$11.5K |
|
58
Petrobras Class A
PBR.A
$73.9B
| $749K | 0.03% |
63,267
-200
| -0.3% | -$2.37K |
|
59
Johnson & Johnson
JNJ
$427B
| $745K | 0.03% |
5,148
+46
| +0.9% | +$6.66K |
|
60
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $735K | 0.03% |
5,681
-534
| -9% | -$69.1K |
|
61
Berkshire Hathaway Class B
BRK.B
$1.09T
| $723K | 0.03% |
1,594
+3
| +0.2% | +$1.36K |
|
62
Thermo Fisher Scientific
TMO
$186B
| $721K | 0.03% |
1,385
+22
| +2% | +$11.5K |
|
63
Ryan Specialty Holdings
RYAN
$7.24B
| $642K | 0.03% |
10,000
| – | – |
|
64
McDonald's
MCD
$224B
| $623K | 0.03% |
2,148
+6
| +0.3% | +$1.74K |
|
65
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $614K | 0.03% |
18,000
| – | – |
|
66
Northern Trust
NTRS
$25B
| $601K | 0.03% |
5,866
-103
| -2% | -$10.6K |
|
67
Vanguard Total World Stock ETF
VT
$51.6B
| $507K | 0.02% |
4,316
| – | – |
|
68
Estee Lauder
EL
$33B
| $494K | 0.02% |
6,594
+625
| +10% | +$46.8K |
|
69
Costco
COST
$418B
| $483K | 0.02% |
527
-2
| -0.4% | -$1.83K |
|
70
Enterprise Products Partners
EPD
$69.6B
| $478K | 0.02% |
15,250
| – | – |
|
71
ConocoPhillips
COP
$124B
| $412K | 0.02% |
4,150
+89
| +2% | +$8.84K |
|
72
Illinois Tool Works
ITW
$77.1B
| $412K | 0.02% |
1,626
-11
| -0.7% | -$2.79K |
|
73
Blackstone
BX
$134B
| $405K | 0.02% |
2,347
-101
| -4% | -$17.4K |
|
74
Honeywell
HON
$139B
| $401K | 0.02% |
1,777
-17
| -0.9% | -$3.84K |
|
75
Unilever
UL
$155B
| $369K | 0.02% |
6,500
| – | – |
|