PC

Port Capital Portfolio holdings

AUM $2.32B
1-Year Est. Return 15.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.4B
AUM Growth
+$47.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$25.7M
2
+$18.7M
3
+$18.1M
4
HEI.A icon
HEICO Corp Class A
HEI.A
+$1.3M
5
RBC icon
RBC Bearings
RBC
+$1.28M

Top Sells

1
+$15.8M
2
+$13.5M
3
+$12.1M
4
APH icon
Amphenol
APH
+$10.2M
5
ROP icon
Roper Technologies
ROP
+$5.53M

Sector Composition

1 Industrials 37.77%
2 Financials 25.34%
3 Technology 18.32%
4 Materials 7.86%
5 Consumer Discretionary 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
51
IBM
IBM
$235B
$971K 0.04%
3,441
TXN icon
52
Texas Instruments
TXN
$184B
$962K 0.04%
5,234
JNJ icon
53
Johnson & Johnson
JNJ
$595B
$942K 0.04%
5,079
ARCC icon
54
Ares Capital
ARCC
$13.7B
$878K 0.04%
43,000
TEL icon
55
TE Connectivity
TEL
$61.3B
$858K 0.04%
3,910
-69
BRK.B icon
56
Berkshire Hathaway Class B
BRK.B
$1.05T
$822K 0.03%
1,636
+107
ABT icon
57
Abbott
ABT
$197B
$790K 0.03%
5,900
SPDW icon
58
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$37.4B
$770K 0.03%
18,000
MAR icon
59
Marriott International
MAR
$89B
$757K 0.03%
2,907
PBR.A icon
60
Petrobras Class A
PBR.A
$99.8B
$738K 0.03%
62,467
MRK icon
61
Merck
MRK
$297B
$650K 0.03%
7,745
IWS icon
62
iShares Russell Mid-Cap Value ETF
IWS
$15.1B
$644K 0.03%
4,609
+13
MCD icon
63
McDonald's
MCD
$236B
$620K 0.03%
2,039
+25
VT icon
64
Vanguard Total World Stock ETF
VT
$63.2B
$595K 0.02%
4,316
RYAN icon
65
Ryan Specialty Holdings
RYAN
$5.18B
$564K 0.02%
10,000
TMO icon
66
Thermo Fisher Scientific
TMO
$193B
$550K 0.02%
1,134
-17
EPD icon
67
Enterprise Products Partners
EPD
$80.9B
$477K 0.02%
15,250
EL icon
68
Estee Lauder
EL
$35.7B
$472K 0.02%
5,351
-227
ITW icon
69
Illinois Tool Works
ITW
$82.4B
$411K 0.02%
1,578
BX icon
70
Blackstone
BX
$89.4B
$405K 0.02%
2,370
-60
UL icon
71
Unilever
UL
$151B
$385K 0.02%
5,778
COP icon
72
ConocoPhillips
COP
$141B
$376K 0.02%
3,977
-275
COST icon
73
Costco
COST
$447B
$348K 0.01%
376
-12
PSX icon
74
Phillips 66
PSX
$64B
$342K 0.01%
2,518
META icon
75
Meta Platforms (Facebook)
META
$1.69T
$320K 0.01%
436
-22
1 2
3
4