PC
Port Capital Portfolio holdings
AUM
$2.35B
This Quarter Return
-0.74%
1 Year Return
+21.89%
3 Year Return
+90.89%
5 Year Return
+153.16%
10 Year Return
–
AUM
$707M
AUM Growth
+$707M
(-0.09%)
Cap. Flow
+$19.8M
Cap. Flow
% of AUM
2.8%
Top 10 Holdings %
Top 10 Hldgs %
28.99%
Holding
158
New
8
Increased
38
Reduced
57
Closed
11
Top Buys
| 1 |
Arch Capital
ACGL
|
$14.1M |
| 2 |
HEICO Class A
HEI.A
|
$7.64M |
| 3 |
Henry Schein
HSIC
|
$3.37M |
| 4 |
EQC
Equity Commonwealth
EQC
|
$3.02M |
| 5 |
VSM
Versum Materials, Inc.
VSM
|
$2.27M |
Top Sells
| 1 |
Markel Group
MKL
|
$5.34M |
| 2 |
Fastenal
FAST
|
$3.87M |
| 3 |
RMP
Rice Midstream Partners LP
RMP
|
$1.93M |
| 4 |
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
|
$1.43M |
| 5 |
ESGR
Enstar Group
ESGR
|
$1.04M |
Sector Composition
| 1 | Industrials | 22.08% |
| 2 | Financials | 20.96% |
| 3 | Energy | 14.83% |
| 4 | Technology | 8.87% |
| 5 | Consumer Discretionary | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Howard Hughes
HHH
$4.53B
| $1.62M | 0.23% | 11,650 -1,080 | -8% | -$150K |
|
77
Wells Fargo
WFC
$263B
| $1.6M | 0.23% | 30,477 -6,400 | -17% | -$335K |
|
78
Blackrock
BLK
$175B
| $1.48M | 0.21% | 2,725 -883 | -24% | -$478K |
|
79
Comcast
CMCSA
$125B
| $1.44M | 0.2% | 42,071 -3,145 | -7% | -$107K |
|
80
3M
MMM
$82.8B
| $1.37M | 0.19% | 6,232 -100 | -2% | -$22K |
|
81
Starbucks
SBUX
$100B
| $1.29M | 0.18% | 22,241 -500 | -2% | -$29K |
|
82
American Express
AXP
$231B
| $1.11M | 0.16% | 11,922 +130 | +1% | +$12.1K |
|
83
Vanguard High Dividend Yield ETF
VYM
$64B
| $1.11M | 0.16% | 13,400 +118 | +0.9% | +$9.73K |
|
|
ESGR
84
DELISTED
Enstar Group
ESGR
| $1.01M | 0.14% | 4,820 -4,927 | -51% | -$1.04M |
|
85
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $1.01M | 0.14% | 51,558 | – | – |
|
|
AMTD
86
DELISTED
TD Ameritrade Holding Corp
AMTD
| $966K | 0.14% | 16,306 -5,715 | -26% | -$339K |
|
87
Accenture
ACN
$162B
| $955K | 0.14% | 6,221 -59 | -0.9% | -$9.06K |
|
88
CAE Inc
CAE
$8.64B
| $949K | 0.13% | 51,055 +7,685 | +18% | +$143K |
|
89
PepsiCo
PEP
$204B
| $922K | 0.13% | 8,446 -2,532 | -23% | -$276K |
|
90
Diageo
DEO
$62.1B
| $841K | 0.12% | 6,207 -900 | -13% | -$122K |
|
91
Illinois Tool Works
ITW
$77.1B
| $805K | 0.11% | 5,142 +7 | +0.1% | +$1.1K |
|
92
Jones Lang LaSalle
JLL
$14.5B
| $795K | 0.11% | 4,550 -2,650 | -37% | -$463K |
|
93
RTX Corp
RTX
$212B
| $774K | 0.11% | 6,155 | – | – |
|
94
IBM
IBM
$227B
| $743K | 0.11% | 4,840 | – | – |
|
95
Procter & Gamble
PG
$368B
| $715K | 0.1% | 9,021 -84 | -0.9% | -$6.66K |
|
96
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $673K | 0.1% | 15,203 +790 | +5% | +$35K |
|
|
XIFR
97
XPLR Infrastructure, LP
XIFR
$996M
| $655K | 0.09% | 16,379 | – | – |
|
98
Alphabet (Google) Class C
GOOG
$2.58T
| $629K | 0.09% | 610 | – | – |
|
99
Brookfield Infrastructure Partners
BIP
$14.6B
| $616K | 0.09% | 14,785 | – | – |
|
100
Goldman Sachs
GS
$226B
| $607K | 0.09% | 2,411 -1,795 | -43% | -$452K |
|