PC
Port Capital Portfolio holdings
AUM
$2.35B
This Quarter Return
+6.74%
1 Year Return
+21.89%
3 Year Return
+90.89%
5 Year Return
+153.16%
10 Year Return
–
AUM
$825M
AUM Growth
+$825M
(+7.8%)
Cap. Flow
+$91.9M
Cap. Flow
% of AUM
11.14%
Top 10 Holdings %
Top 10 Hldgs %
29.87%
Holding
168
New
23
Increased
80
Reduced
32
Closed
12
Top Buys
| 1 |
Booking.com
BKNG
|
$9.44M |
| 2 |
TE Connectivity
TEL
|
$7.32M |
| 3 |
Enterprise Products Partners
EPD
|
$6.9M |
| 4 |
Energy Transfer Partners
ET
|
$6.39M |
| 5 |
Oneok
OKE
|
$5.87M |
Top Sells
| 1 |
AutoZone
AZO
|
$8.7M |
| 2 |
VeriSign
VRSN
|
$7.24M |
| 3 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$5.77M |
| 4 |
RMP
Rice Midstream Partners LP
RMP
|
$4.4M |
| 5 |
Henry Schein
HSIC
|
$3.86M |
Sector Composition
| 1 | Financials | 22.05% |
| 2 | Industrials | 21.52% |
| 3 | Energy | 14.28% |
| 4 | Technology | 10.08% |
| 5 | Consumer Discretionary | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Wells Fargo
WFC
$263B
| $1.21M | 0.15% |
22,993
-1,052
| -4% | -$55.3K |
|
77
Howard Hughes
HHH
$4.53B
| $1.21M | 0.15% |
9,700
| – | – |
|
78
Vanguard High Dividend Yield ETF
VYM
$64B
| $1.18M | 0.14% |
13,515
+115
| +0.9% | +$10K |
|
79
CAE Inc
CAE
$8.64B
| $1.17M | 0.14% |
57,345
+6,290
| +12% | +$128K |
|
80
American Express
AXP
$231B
| $1.11M | 0.13% |
10,401
+19
| +0.2% | +$2.02K |
|
81
Merck
MRK
$210B
| $1.03M | 0.12% |
+14,492
| New | +$1.03M |
|
82
Cass Information Systems
CASS
$570M
| $1.02M | 0.12% |
15,713
+7,615
| +94% | +$496K |
|
|
ESGR
83
DELISTED
Enstar Group
ESGR
| $995K | 0.12% |
4,770
-50
| -1% | -$10.4K |
|
84
DuPont de Nemours
DD
$32.2B
| $970K | 0.12% |
+15,081
| New | +$970K |
|
85
Illinois Tool Works
ITW
$77.1B
| $969K | 0.12% |
6,870
+1,545
| +29% | +$218K |
|
86
Petrobras Class A
PBR.A
$73.9B
| $959K | 0.12% |
+91,657
| New | +$959K |
|
87
RTX Corp
RTX
$212B
| $923K | 0.11% |
6,604
+245
| +4% | +$34.2K |
|
88
Accenture
ACN
$162B
| $873K | 0.11% |
5,130
+11
| +0.2% | +$1.87K |
|
89
Diamond Hill
DHIL
$397M
| $837K | 0.1% |
5,063
+2,250
| +80% | +$372K |
|
90
Diageo
DEO
$62.1B
| $812K | 0.1% |
5,732
| – | – |
|
|
AMTD
91
DELISTED
TD Ameritrade Holding Corp
AMTD
| $808K | 0.1% |
15,291
-500
| -3% | -$26.4K |
|
92
Alphabet (Google) Class C
GOOG
$2.58T
| $769K | 0.09% |
644
| – | – |
|
93
IBM
IBM
$227B
| $763K | 0.09% |
5,043
+22
| +0.4% | +$3.33K |
|
94
PepsiCo
PEP
$204B
| $756K | 0.09% |
6,765
-1,849
| -21% | -$207K |
|
|
CATC
95
DELISTED
CAMBRIDGE BANCORP
CATC
| $735K | 0.09% |
8,171
+3,577
| +78% | +$322K |
|
96
Abbott
ABT
$231B
| $727K | 0.09% |
+9,908
| New | +$727K |
|
97
Novartis
NVS
$245B
| $721K | 0.09% |
+8,367
| New | +$721K |
|
98
Pfizer
PFE
$141B
| $681K | 0.08% |
+15,444
| New | +$681K |
|
99
Texas Pacific Land
TPL
$21.5B
| $673K | 0.08% |
780
| – | – |
|
100
ConocoPhillips
COP
$124B
| $646K | 0.08% |
+8,347
| New | +$646K |
|