PC

Port Capital Portfolio holdings

AUM $2.4B
1-Year Est. Return 13.34%
This Quarter Est. Return
1 Year Est. Return
+13.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.35B
AUM Growth
+$146M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$10.1M
3
+$7.41M
4
SHW icon
Sherwin-Williams
SHW
+$6.93M
5
GGG icon
Graco
GGG
+$4.91M

Top Sells

1
+$10.4M
2
+$8.6M
3
+$6.99M
4
ONTO icon
Onto Innovation
ONTO
+$3.79M
5
TDY icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
51
IBM
IBM
$286B
$1.01M 0.04%
3,441
-200
ARCC icon
52
Ares Capital
ARCC
$14.5B
$944K 0.04%
43,000
ABT icon
53
Abbott
ABT
$227B
$802K 0.03%
5,900
MAR icon
54
Marriott International
MAR
$76.7B
$794K 0.03%
2,907
JNJ icon
55
Johnson & Johnson
JNJ
$472B
$776K 0.03%
5,079
NTRS icon
56
Northern Trust
NTRS
$24.1B
$746K 0.03%
5,880
BRK.B icon
57
Berkshire Hathaway Class B
BRK.B
$1.1T
$743K 0.03%
1,529
-40
SPDW icon
58
SPDR Portfolio Developed World ex-US ETF
SPDW
$31B
$729K 0.03%
18,000
PBR.A icon
59
Petrobras Class A
PBR.A
$80B
$721K 0.03%
62,467
RYAN icon
60
Ryan Specialty Holdings
RYAN
$7.27B
$680K 0.03%
10,000
TEL icon
61
TE Connectivity
TEL
$69.8B
$671K 0.03%
3,979
-141
MRK icon
62
Merck
MRK
$231B
$613K 0.03%
7,745
-581
IWS icon
63
iShares Russell Mid-Cap Value ETF
IWS
$14B
$607K 0.03%
4,596
-414
MCD icon
64
McDonald's
MCD
$219B
$588K 0.03%
2,014
-100
VT icon
65
Vanguard Total World Stock ETF
VT
$54.7B
$555K 0.02%
4,316
EPD icon
66
Enterprise Products Partners
EPD
$69.8B
$473K 0.02%
15,250
TMO icon
67
Thermo Fisher Scientific
TMO
$217B
$467K 0.02%
1,151
+30
EL icon
68
Estee Lauder
EL
$31.8B
$451K 0.02%
5,578
UL icon
69
Unilever
UL
$145B
$398K 0.02%
6,500
ITW icon
70
Illinois Tool Works
ITW
$70.8B
$390K 0.02%
1,578
COST icon
71
Costco
COST
$409B
$384K 0.02%
388
-83
COP icon
72
ConocoPhillips
COP
$113B
$382K 0.02%
4,252
+147
BX icon
73
Blackstone
BX
$109B
$363K 0.02%
2,430
META icon
74
Meta Platforms (Facebook)
META
$1.54T
$338K 0.01%
458
GBDC icon
75
Golub Capital BDC
GBDC
$3.69B
$322K 0.01%
22,000
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3
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