PC
Port Capital Portfolio holdings
AUM
$2.35B
This Quarter Return
+3.74%
1 Year Return
+21.89%
3 Year Return
+90.89%
5 Year Return
+153.16%
10 Year Return
–
AUM
$2.21B
AUM Growth
+$2.21B
(+0.67%)
Cap. Flow
+$19.9M
Cap. Flow
% of AUM
0.9%
Top 10 Holdings %
Top 10 Hldgs %
46.97%
Holding
90
New
2
Increased
20
Reduced
51
Closed
3
Top Buys
| 1 |
RLI Corp
RLI
|
$61.5M |
| 2 |
Automatic Data Processing
ADP
|
$13.7M |
| 3 |
Brown & Brown
BRO
|
$9.39M |
| 4 |
UL Solutions
ULS
|
$4.36M |
| 5 |
SPX Corp
SPXC
|
$2.74M |
Top Sells
| 1 |
Donnelley Financial Solutions
DFIN
|
$23.1M |
| 2 |
HEICO Class A
HEI.A
|
$9.08M |
| 3 |
RBC Bearings
RBC
|
$8.61M |
| 4 |
Canadian Pacific Kansas City
CP
|
$6.77M |
| 5 |
Amphenol
APH
|
$6.65M |
Sector Composition
| 1 | Industrials | 34.93% |
| 2 | Financials | 28.42% |
| 3 | Technology | 18.75% |
| 4 | Materials | 7.73% |
| 5 | Consumer Discretionary | 6.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Texas Instruments
TXN
$184B
| $941K | 0.04% | 5,234 -1,476 | -22% | -$265K |
|
52
IBM
IBM
$227B
| $905K | 0.04% | 3,641 -450 | -11% | -$112K |
|
53
Johnson & Johnson
JNJ
$427B
| $842K | 0.04% | 5,079 -69 | -1% | -$11.4K |
|
54
Berkshire Hathaway Class B
BRK.B
$1.09T
| $836K | 0.04% | 1,569 -25 | -2% | -$13.3K |
|
55
Petrobras Class A
PBR.A
$73.9B
| $815K | 0.04% | 62,467 -800 | -1% | -$10.4K |
|
56
Abbott
ABT
$231B
| $783K | 0.04% | 5,900 -858 | -13% | -$114K |
|
57
Merck
MRK
$210B
| $747K | 0.03% | 8,326 +15 | +0.2% | +$1.35K |
|
58
Ryan Specialty Holdings
RYAN
$7.24B
| $739K | 0.03% | 10,000 | – | – |
|
59
Marriott International Class A Common Stock
MAR
$72.7B
| $692K | 0.03% | 2,907 +22 | +0.8% | +$5.24K |
|
60
McDonald's
MCD
$224B
| $660K | 0.03% | 2,114 -34 | -2% | -$10.6K |
|
61
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $655K | 0.03% | 18,000 | – | – |
|
62
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $631K | 0.03% | 5,010 -671 | -12% | -$84.5K |
|
63
TE Connectivity
TEL
$61B
| $582K | 0.03% | 4,120 -1,721 | -29% | -$243K |
|
64
Northern Trust
NTRS
$25B
| $580K | 0.03% | 5,880 +14 | +0.2% | +$1.38K |
|
65
Thermo Fisher Scientific
TMO
$186B
| $558K | 0.03% | 1,121 -264 | -19% | -$131K |
|
66
Enterprise Products Partners
EPD
$69.6B
| $521K | 0.02% | 15,250 | – | – |
|
67
Vanguard Total World Stock ETF
VT
$51.6B
| $500K | 0.02% | 4,316 | – | – |
|
68
Costco
COST
$418B
| $445K | 0.02% | 471 -56 | -11% | -$52.9K |
|
69
ConocoPhillips
COP
$124B
| $431K | 0.02% | 4,105 -45 | -1% | -$4.73K |
|
70
Illinois Tool Works
ITW
$77.1B
| $391K | 0.02% | 1,578 -48 | -3% | -$11.9K |
|
71
Unilever
UL
$155B
| $387K | 0.02% | 6,500 | – | – |
|
72
Estee Lauder
EL
$33B
| $368K | 0.02% | 5,578 -1,016 | -15% | -$67K |
|
73
Kenvue
KVUE
$39.7B
| $347K | 0.02% | 14,457 -262 | -2% | -$6.29K |
|
74
Blackstone
BX
$134B
| $340K | 0.02% | 2,430 +83 | +4% | +$11.6K |
|
75
Golub Capital BDC
GBDC
$3.97B
| $333K | 0.02% | 22,000 | – | – |
|