PC
Port Capital Portfolio holdings
AUM
$2.35B
This Quarter Return
-11.6%
1 Year Return
+21.89%
3 Year Return
+90.89%
5 Year Return
+153.16%
10 Year Return
–
AUM
$658M
AUM Growth
+$658M
(-20%)
Cap. Flow
-$72.9M
Cap. Flow
% of AUM
-11.08%
Top 10 Holdings %
Top 10 Hldgs %
34.73%
Holding
159
New
3
Increased
61
Reduced
44
Closed
32
Top Buys
| 1 |
Linde
LIN
|
$19.8M |
| 2 |
IDEX
IEX
|
$6.33M |
| 3 |
Amphenol
APH
|
$4.65M |
| 4 |
M&T Bank
MTB
|
$3.85M |
| 5 |
Booking.com
BKNG
|
$3.41M |
Top Sells
| 1 |
PX
Praxair Inc
PX
|
$20.1M |
| 2 |
Targa Resources
TRGP
|
$9.32M |
| 3 |
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
|
$8.26M |
| 4 |
SHLX
Shell Midstream Partners, L.P.
SHLX
|
$8.1M |
| 5 |
MPLX
MPLX
|
$8.04M |
Sector Composition
| 1 | Financials | 25.88% |
| 2 | Industrials | 25.77% |
| 3 | Technology | 12.32% |
| 4 | Consumer Discretionary | 11.71% |
| 5 | Materials | 6.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ESGR
76
DELISTED
Enstar Group
ESGR
| $705K | 0.11% |
4,205
-565
| -12% | -$94.7K |
|
77
RTX Corp
RTX
$212B
| $705K | 0.11% |
6,625
+21
| +0.3% | +$2.24K |
|
78
American Express
AXP
$231B
| $682K | 0.1% |
7,160
-3,241
| -31% | -$309K |
|
79
Pfizer
PFE
$141B
| $671K | 0.1% |
15,382
-62
| -0.4% | -$2.71K |
|
|
AMTD
80
DELISTED
TD Ameritrade Holding Corp
AMTD
| $632K | 0.1% |
12,906
-2,385
| -16% | -$117K |
|
81
IBM
IBM
$227B
| $578K | 0.09% |
5,081
+38
| +0.8% | +$4.32K |
|
82
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $532K | 0.08% |
14,345
| – | – |
|
83
NVE Corp
NVEC
$312M
| $529K | 0.08% |
6,039
+3,313
| +122% | +$290K |
|
84
iShares Gold Trust
IAU
$50.6B
| $525K | 0.08% |
42,700
| – | – |
|
85
ConocoPhillips
COP
$124B
| $516K | 0.08% |
8,268
-79
| -0.9% | -$4.93K |
|
86
McDonald's
MCD
$224B
| $504K | 0.08% |
2,838
+1,277
| +82% | +$227K |
|
|
RDS.A
87
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $476K | 0.07% |
8,163
| – | – |
|
88
Northern Trust
NTRS
$25B
| $466K | 0.07% |
5,572
+26
| +0.5% | +$2.17K |
|
|
UN
89
DELISTED
Unilever NV New York Registry Shares
UN
| $457K | 0.07% |
8,500
| – | – |
|
90
Chubb
CB
$110B
| $456K | 0.07% |
3,529
-41
| -1% | -$5.3K |
|
91
Unilever
UL
$155B
| $456K | 0.07% |
8,729
-1,733
| -17% | -$90.5K |
|
92
Vanguard Total Stock Market ETF
VTI
$526B
| $445K | 0.07% |
3,485
| – | – |
|
93
Enterprise Products Partners
EPD
$69.6B
| $429K | 0.07% |
17,450
-264,190
| -94% | -$6.49M |
|
94
Texas Pacific Land
TPL
$21.5B
| $422K | 0.06% |
780
| – | – |
|
|
CSW
95
CSW Industrials, Inc.
CSW
$4.6B
| $377K | 0.06% |
7,800
| – | – |
|
96
Mondelez International
MDLZ
$79.5B
| $373K | 0.06% |
9,317
-29
| -0.3% | -$1.16K |
|
97
Petrobras
PBR
$79.9B
| $367K | 0.06% |
28,233
| – | – |
|
98
Exxon Mobil
XOM
$487B
| $353K | 0.05% |
5,179
+9
| +0.2% | +$613 |
|
99
Eaton
ETN
$136B
| $341K | 0.05% |
4,964
+35
| +0.7% | +$2.4K |
|
100
Nike
NKE
$114B
| $333K | 0.05% |
4,493
+43
| +1% | +$3.19K |
|