PC
Port Capital Portfolio holdings
AUM
$2.35B
This Quarter Return
+4.85%
1 Year Return
+21.89%
3 Year Return
+90.89%
5 Year Return
+153.16%
10 Year Return
–
AUM
$708M
AUM Growth
–
Cap. Flow
+$708M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
27.61%
Holding
150
New
150
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
HEICO Class A
HEI.A
|
$31.4M |
| 2 |
Ametek
AME
|
$23.4M |
| 3 |
Hexcel
HXL
|
$20M |
| 4 |
RLI Corp
RLI
|
$18.9M |
| 5 |
PX
Praxair Inc
PX
|
$17.5M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 21.38% |
| 2 | Financials | 19.04% |
| 3 | Energy | 17.3% |
| 4 | Technology | 8.34% |
| 5 | Consumer Discretionary | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $1.8M | 0.25% |
+23,455
| New | +$1.8M |
|
77
Fidelity National Information Services
FIS
$35.6B
| $1.68M | 0.24% |
+17,840
| New | +$1.68M |
|
78
Howard Hughes
HHH
$4.55B
| $1.67M | 0.24% |
+13,354
| New | +$1.67M |
|
79
Schwab International Equity ETF
SCHF
$50B
| $1.64M | 0.23% |
+96,000
| New | +$1.64M |
|
80
3M
MMM
$81B
| $1.49M | 0.21% |
+7,573
| New | +$1.49M |
|
|
TRCO
81
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $1.43M | 0.2% |
+33,625
| New | +$1.43M |
|
82
Amazon
AMZN
$2.41T
| $1.4M | 0.2% |
+23,860
| New | +$1.4M |
|
83
Citigroup
C
$175B
| $1.37M | 0.19% |
+18,375
| New | +$1.37M |
|
84
PepsiCo
PEP
$203B
| $1.32M | 0.19% |
+10,978
| New | +$1.32M |
|
85
Starbucks
SBUX
$99.2B
| $1.31M | 0.18% |
+22,741
| New | +$1.31M |
|
86
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.46B
| $1.24M | 0.18% |
+51,558
| New | +$1.24M |
|
87
American Express
AXP
$225B
| $1.17M | 0.17% |
+11,792
| New | +$1.17M |
|
88
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $1.14M | 0.16% |
+13,282
| New | +$1.14M |
|
|
AMTD
89
DELISTED
TD Ameritrade Holding Corp
AMTD
| $1.13M | 0.16% |
+22,021
| New | +$1.13M |
|
90
Goldman Sachs
GS
$221B
| $1.07M | 0.15% |
+4,206
| New | +$1.07M |
|
91
Jones Lang LaSalle
JLL
$14.2B
| $1.07M | 0.15% |
+7,200
| New | +$1.07M |
|
92
Diageo
DEO
$61.2B
| $1.04M | 0.15% |
+7,107
| New | +$1.04M |
|
93
Accenture
ACN
$158B
| $961K | 0.14% |
+6,280
| New | +$961K |
|
94
American International
AIG
$45.1B
| $923K | 0.13% |
+15,491
| New | +$923K |
|
95
Illinois Tool Works
ITW
$76.2B
| $857K | 0.12% |
+5,135
| New | +$857K |
|
96
Procter & Gamble
PG
$370B
| $837K | 0.12% |
+9,105
| New | +$837K |
|
97
CAE Inc
CAE
$8.55B
| $805K | 0.11% |
+43,370
| New | +$805K |
|
98
RTX Corp
RTX
$212B
| $785K | 0.11% |
+9,780
| New | +$785K |
|
99
IBM
IBM
$227B
| $743K | 0.11% |
+5,063
| New | +$743K |
|
100
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$692M
| $720K | 0.1% |
+25,340
| New | +$720K |
|