PC
Port Capital Portfolio holdings
AUM
$2.32B
1-Year Est. Return
15.75%
This Fund
S&P 500
1 Year Est. Return
+15.75%
AUM
$2.32B
AUM Growth
-$80.7M
(-3.4%)
Holding
86
Top Buys
| 1 | +$30.6M | |
| 2 | +$22.2M | |
| 3 | +$21.6M | |
| 4 |
S&P Global
SPGI
|
+$14.8M |
| 5 |
American Express
AXP
|
+$11.4M |
Top Sells
| 1 | +$43.5M | |
| 2 | +$32.1M | |
| 3 | +$20.1M | |
| 4 |
Progressive
PGR
|
+$17.8M |
| 5 |
UnitedHealth
UNH
|
+$17.7M |
Sector Composition
| 1 | Industrials | 42.22% |
| 2 | Financials | 24.82% |
| 3 | Technology | 14.73% |
| 4 | Consumer Discretionary | 7.65% |
| 5 | Materials | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Golub Capital BDC
GBDC
$3.28B
| $299K | 0.01% |
22,000
|
|
||
77
iShares MSCI ACWI ETF
ACWI
$28.5B
| $283K | 0.01% |
2,000
|
|
||
78
Schwab International Small-Cap Equity ETF
SCHC
$5.42B
| $273K | 0.01% |
6,000
|
|
||
79
Honeywell
HON
$156B
| $229K | 0.01% |
1,173
|
|
||
80
Nucor
NUE
$40.3B
| $220K | 0.01% |
+1,346
|
|
||
81
Kenvue
KVUE
$34.9B
| $200K | 0.01% |
11,588
-4,406
|
|
||
82
Solid Power
SLDP
$735M
| $83.9K | ﹤0.01% |
19,750
|
|
||
|
FISV
83
Fiserv Inc
FISV
$33.5B
| – | – |
-337,120
|
|
||
84
Pfizer
PFE
$151B
| – | – |
-9,219
|
|
||
85
PPL Corp
PPL
$29B
| – | – |
-5,654
|
|
||
86
Roper Technologies
ROP
$37.2B
| – | – |
-64,329
|
|