PC
Port Capital Portfolio holdings
AUM
$2.35B
1-Year Return
21.89%
This Quarter Return
+7.44%
1 Year Return
+21.89%
3 Year Return
+90.89%
5 Year Return
+153.16%
10 Year Return
–
AUM
$2.35B
AUM Growth
+$146M
(+6.6%)
Cap. Flow
+$38.3M
Cap. Flow
% of AUM
1.63%
Top 10 Holdings %
Top 10 Hldgs %
47.24%
Holding
87
New
–
Increased
37
Reduced
24
Closed
2
Top Buys
| 1 |
Parker-Hannifin
PH
|
$11.2M |
| 2 |
SPX Corp
SPXC
|
$10.1M |
| 3 |
Automatic Data Processing
ADP
|
$7.41M |
| 4 |
Sherwin-Williams
SHW
|
$6.93M |
| 5 |
Graco
GGG
|
$4.91M |
Top Sells
| 1 |
Amphenol
APH
|
$10.4M |
| 2 |
O'Reilly Automotive
ORLY
|
$8.6M |
| 3 |
Canadian Pacific Kansas City
CP
|
$6.99M |
| 4 |
Onto Innovation
ONTO
|
$3.79M |
| 5 |
Teledyne Technologies
TDY
|
$1.93M |
Sector Composition
| 1 | Industrials | 38.52% |
| 2 | Financials | 26.06% |
| 3 | Technology | 18.89% |
| 4 | Materials | 7.72% |
| 5 | Consumer Discretionary | 5.58% |
