PC
Port Capital Portfolio holdings
AUM
$2.35B
This Quarter Return
+3.74%
1 Year Return
+21.89%
3 Year Return
+90.89%
5 Year Return
+153.16%
10 Year Return
–
AUM
$766M
AUM Growth
+$766M
(+8.3%)
Cap. Flow
-$205M
Cap. Flow
% of AUM
-26.79%
Top 10 Holdings %
Top 10 Hldgs %
28.07%
Holding
154
New
7
Increased
76
Reduced
41
Closed
9
Top Buys
| 1 |
Arch Capital
ACGL
|
$13.2M |
| 2 |
HEICO Class A
HEI.A
|
$7.72M |
| 3 |
TE Connectivity
TEL
|
$6.71M |
| 4 |
Ingredion
INGR
|
$6.2M |
| 5 |
AB InBev
BUD
|
$2.53M |
Top Sells
| 1 |
Enterprise Products Partners
EPD
|
$40.2M |
| 2 |
Oneok
OKE
|
$36.9M |
| 3 |
Energy Transfer Partners
ET
|
$24.2M |
| 4 |
ENLC
ENLINK MIDSTREAM, LLC
ENLC
|
$22.5M |
| 5 |
MPLX
MPLX
|
$21.7M |
Sector Composition
| 1 | Financials | 20.92% |
| 2 | Industrials | 20.11% |
| 3 | Energy | 17.45% |
| 4 | Technology | 9.35% |
| 5 | Consumer Discretionary | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
3M
MMM
$82.8B
| $1.25M | 0.16% |
6,362
+130
| +2% | +$25.6K |
|
77
Vanguard High Dividend Yield ETF
VYM
$64B
| $1.11M | 0.15% |
13,400
| – | – |
|
78
Starbucks
SBUX
$100B
| $1.11M | 0.14% |
22,689
+448
| +2% | +$21.9K |
|
79
CAE Inc
CAE
$8.64B
| $1.06M | 0.14% |
51,055
| – | – |
|
80
American Express
AXP
$231B
| $1.02M | 0.13% |
10,382
-1,540
| -13% | -$151K |
|
|
ESGR
81
DELISTED
Enstar Group
ESGR
| $999K | 0.13% |
4,820
| – | – |
|
82
PepsiCo
PEP
$204B
| $938K | 0.12% |
8,614
+168
| +2% | +$18.3K |
|
|
AMTD
83
DELISTED
TD Ameritrade Holding Corp
AMTD
| $865K | 0.11% |
15,791
-515
| -3% | -$28.2K |
|
84
Accenture
ACN
$162B
| $837K | 0.11% |
5,119
-1,102
| -18% | -$180K |
|
85
Diageo
DEO
$62.1B
| $825K | 0.11% |
5,732
-475
| -8% | -$68.4K |
|
86
RTX Corp
RTX
$212B
| $795K | 0.1% |
6,359
+204
| +3% | +$25.5K |
|
87
Illinois Tool Works
ITW
$77.1B
| $738K | 0.1% |
5,325
+183
| +4% | +$25.4K |
|
88
Alphabet (Google) Class C
GOOG
$2.58T
| $718K | 0.09% |
644
+34
| +6% | +$37.9K |
|
89
IBM
IBM
$227B
| $701K | 0.09% |
5,021
+181
| +4% | +$25.3K |
|
90
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $652K | 0.09% |
15,203
| – | – |
|
91
Procter & Gamble
PG
$368B
| $645K | 0.08% |
8,265
-756
| -8% | -$59K |
|
92
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $592K | 0.08% |
30,000
-21,558
| -42% | -$425K |
|
93
Unilever
UL
$155B
| $578K | 0.08% |
10,462
+900
| +9% | +$49.7K |
|
94
Northern Trust
NTRS
$25B
| $568K | 0.07% |
5,519
+249
| +5% | +$25.6K |
|
95
Cass Information Systems
CASS
$570M
| $557K | 0.07% |
8,098
+4,639
| +134% | +$319K |
|
96
Diamond Hill
DHIL
$397M
| $547K | 0.07% |
2,813
+1,755
| +166% | +$341K |
|
97
Texas Pacific Land
TPL
$21.5B
| $542K | 0.07% |
780
| – | – |
|
98
Clearway Energy Class C
CWEN
$3.51B
| $533K | 0.07% |
31,000
| – | – |
|
99
Vanguard Total Stock Market ETF
VTI
$526B
| $517K | 0.07% |
3,685
| – | – |
|
100
iShares Gold Trust
IAU
$50.6B
| $513K | 0.07% |
42,700
| – | – |
|