PC

Port Capital Portfolio holdings

AUM $2.35B
1-Year Est. Return 21.89%
This Quarter Est. Return
1 Year Est. Return
+21.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.21B
AUM Growth
+$14.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$9.39M
3
+$4.36M
4
SPXC icon
SPX Corp
SPXC
+$2.74M
5
CACI icon
CACI
CACI
+$2.48M

Top Sells

1
+$23.1M
2
+$9.08M
3
+$8.61M
4
CP icon
Canadian Pacific Kansas City
CP
+$6.77M
5
APH icon
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 Change
in Stake 		Capital Flow
TXN icon
51
Texas Instruments
TXN
$161B
$941K 0.04%
5,234
-1,476
IBM icon
52
IBM
IBM
$262B
$905K 0.04%
3,641
-450
JNJ icon
53
Johnson & Johnson
JNJ
$465B
$842K 0.04%
5,079
-69
BRK.B icon
54
Berkshire Hathaway Class B
BRK.B
$1.06T
$836K 0.04%
1,569
-25
PBR.A icon
55
Petrobras Class A
PBR.A
$70.7B
$815K 0.04%
62,467
-800
ABT icon
56
Abbott
ABT
$224B
$783K 0.04%
5,900
-858
MRK icon
57
Merck
MRK
$212B
$747K 0.03%
8,326
+15
RYAN icon
58
Ryan Specialty Holdings
RYAN
$6.77B
$739K 0.03%
10,000
MAR icon
59
Marriott International
MAR
$70.8B
$692K 0.03%
2,907
+22
MCD icon
60
McDonald's
MCD
$220B
$660K 0.03%
2,114
-34
SPDW icon
61
SPDR Portfolio Developed World ex-US ETF
SPDW
$30.7B
$655K 0.03%
18,000
IWS icon
62
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
$631K 0.03%
5,010
-671
TEL icon
63
TE Connectivity
TEL
$65.9B
$582K 0.03%
4,120
-1,721
NTRS icon
64
Northern Trust
NTRS
$23.8B
$580K 0.03%
5,880
+14
TMO icon
65
Thermo Fisher Scientific
TMO
$204B
$558K 0.03%
1,121
-264
EPD icon
66
Enterprise Products Partners
EPD
$65.4B
$521K 0.02%
15,250
VT icon
67
Vanguard Total World Stock ETF
VT
$54.2B
$500K 0.02%
4,316
COST icon
68
Costco
COST
$415B
$445K 0.02%
471
-56
COP icon
69
ConocoPhillips
COP
$108B
$431K 0.02%
4,105
-45
ITW icon
70
Illinois Tool Works
ITW
$72.7B
$391K 0.02%
1,578
-48
UL icon
71
Unilever
UL
$155B
$387K 0.02%
6,500
EL icon
72
Estee Lauder
EL
$36.3B
$368K 0.02%
5,578
-1,016
KVUE icon
73
Kenvue
KVUE
$29.3B
$347K 0.02%
14,457
-262
BX icon
74
Blackstone
BX
$122B
$340K 0.02%
2,430
+83
GBDC icon
75
Golub Capital BDC
GBDC
$3.71B
$333K 0.02%
22,000
1 2
3
4