PC
Port Capital Portfolio holdings
AUM
$2.25B
1-Year Est. Return
13.28%
This Fund
S&P 500
1 Year Est. Return
+13.28%
AUM
$2.25B
AUM Growth
-$69.9M
(-3%)
Holding
86
Top Buys
| 1 | +$20.8M | |
| 2 | +$13.2M | |
| 3 | +$12.1M | |
| 4 |
Teledyne Technologies
TDY
|
+$8.96M |
| 5 |
Eaton
ETN
|
+$7.52M |
Top Sells
| 1 | +$23M | |
| 2 | +$21.5M | |
| 3 | +$19.2M | |
| 4 |
Amphenol
APH
|
+$16.3M |
| 5 |
RBC Bearings
RBC
|
+$13.8M |
Sector Composition
| 1 | Industrials | 43.53% |
| 2 | Financials | 21.55% |
| 3 | Technology | 15.15% |
| 4 | Materials | 8.6% |
| 5 | Consumer Discretionary | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Golub Capital BDC
GBDC
$3.36B
| $279K | 0.01% |
22,000
|
|
||
77
Honeywell
HON
$141B
| $260K | 0.01% |
1,152
-21
|
|
||
78
Kenvue
KVUE
$32.3B
| $253K | 0.01% |
14,685
+3,097
|
|
||
79
Pfizer
PFE
$144B
| $249K | 0.01% |
+8,859
|
|
||
80
PPL Corp
PPL
$26.3B
| $219K | 0.01% |
+5,741
|
|
||
81
Nucor
NUE
$58.7B
| $218K | 0.01% |
1,291
-55
|
|
||
82
Solid Power
SLDP
$747M
| $59.3K | ﹤0.01% |
19,750
|
|
||
83
Automatic Data Processing
ADP
$91B
| – | – |
-74,813
|
|
||
84
Brown & Brown
BRO
$18.7B
| – | – |
-269,547
|
|
||
85
Meta Platforms (Facebook)
META
$1.58T
| – | – |
-457
|
|
||
86
UnitedHealth
UNH
$342B
| – | – |
-30,394
|
|