PC
Port Capital Portfolio holdings
AUM
$2.35B
This Quarter Return
+13.8%
1 Year Return
+21.89%
3 Year Return
+90.89%
5 Year Return
+153.16%
10 Year Return
–
AUM
$765M
AUM Growth
+$765M
(+16%)
Cap. Flow
+$24.2M
Cap. Flow
% of AUM
3.16%
Top 10 Holdings %
Top 10 Hldgs %
36.63%
Holding
137
New
10
Increased
55
Reduced
46
Closed
11
Top Buys
| 1 |
Booking.com
BKNG
|
$6.3M |
| 2 |
RBC Bearings
RBC
|
$4.62M |
| 3 |
Openlane
KAR
|
$4.5M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$2.93M |
| 5 |
LCI Industries
LCII
|
$2.76M |
Top Sells
| 1 |
VSM
Versum Materials, Inc.
VSM
|
$10.3M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.78M |
| 3 |
iShares Russell Mid-Cap Value ETF
IWS
|
$1.48M |
| 4 |
Blackrock
BLK
|
$1.1M |
| 5 |
Bank of America
BAC
|
$1.07M |
Sector Composition
| 1 | Industrials | 28.35% |
| 2 | Financials | 25.22% |
| 3 | Technology | 12.58% |
| 4 | Consumer Discretionary | 12.55% |
| 5 | Consumer Staples | 4.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $627K | 0.08% | 15,345 +1,000 | +7% | +$40.9K |
|
77
Texas Pacific Land
TPL
$21.5B
| $603K | 0.08% | 780 | – | – |
|
|
CCF
78
DELISTED
Chase Corporation
CCF
| $595K | 0.08% | +6,428 | New | +$595K |
|
|
AMTD
79
DELISTED
TD Ameritrade Holding Corp
AMTD
| $583K | 0.08% | 11,656 -1,250 | -10% | -$62.5K |
|
80
McDonald's
MCD
$224B
| $541K | 0.07% | 2,848 +10 | +0.4% | +$1.9K |
|
81
iShares Gold Trust
IAU
$50.6B
| $529K | 0.07% | 42,700 | – | – |
|
82
Enterprise Products Partners
EPD
$69.6B
| $508K | 0.07% | 17,450 | – | – |
|
83
Northern Trust
NTRS
$25B
| $507K | 0.07% | 5,604 +32 | +0.6% | +$2.9K |
|
84
Vanguard Total Stock Market ETF
VTI
$526B
| $504K | 0.07% | 3,485 | – | – |
|
|
UN
85
DELISTED
Unilever NV New York Registry Shares
UN
| $495K | 0.06% | 8,500 | – | – |
|
|
ZIXI
86
DELISTED
Zix Corporation
ZIXI
| $486K | 0.06% | 70,694 +16,394 | +30% | +$113K |
|
87
Mondelez International
MDLZ
$79.5B
| $465K | 0.06% | 9,312 -5 | -0.1% | -$250 |
|
88
Petrobras
PBR
$79.9B
| $449K | 0.06% | 28,233 | – | – |
|
|
CSW
89
CSW Industrials, Inc.
CSW
$4.6B
| $447K | 0.06% | 7,800 | – | – |
|
90
ConocoPhillips
COP
$124B
| $441K | 0.06% | 6,608 -1,660 | -20% | -$111K |
|
91
Wells Fargo
WFC
$263B
| $422K | 0.06% | 8,731 -10,952 | -56% | -$529K |
|
92
Exxon Mobil
XOM
$487B
| $420K | 0.05% | 5,195 +16 | +0.3% | +$1.29K |
|
93
UnitedHealth
UNH
$281B
| $406K | 0.05% | 1,641 -3,078 | -65% | -$762K |
|
94
Eaton
ETN
$136B
| $400K | 0.05% | 4,963 -1 | -0% | -$81 |
|
95
Unilever
UL
$155B
| $396K | 0.05% | 6,864 -1,865 | -21% | -$108K |
|
|
96
Bank of America
BAC
$376B
| $388K | 0.05% | 14,064 -38,895 | -73% | -$1.07M |
|
97
Nike
NKE
$114B
| $375K | 0.05% | 4,456 -37 | -0.8% | -$3.11K |
|
98
Vanguard High Dividend Yield ETF
VYM
$64B
| $363K | 0.05% | 4,235 -6,880 | -62% | -$590K |
|
|
TWTR
99
DELISTED
Twitter, Inc.
TWTR
| $362K | 0.05% | 11,019 +60 | +0.5% | +$1.97K |
|
100
Meta Platforms (Facebook)
META
$1.86T
| $357K | 0.05% | 2,141 -230 | -10% | -$38.4K |
|