PC
Port Capital Portfolio holdings
AUM
$2.35B
1-Year Return
21.89%
This Quarter Return
+11.16%
1 Year Return
+21.89%
3 Year Return
+90.89%
5 Year Return
+153.16%
10 Year Return
–
AUM
$848M
AUM Growth
+$83.7M
(+11%)
Cap. Flow
+$2.15M
Cap. Flow
% of AUM
0.25%
Top 10 Holdings %
Top 10 Hldgs %
38.3%
Holding
135
New
9
Increased
37
Reduced
44
Closed
8
Top Buys
| 1 |
IAA
IAA, Inc. Common Stock
IAA
|
$19.2M |
| 2 |
Amphenol
APH
|
$5.25M |
| 3 |
Booking.com
BKNG
|
$4.24M |
| 4 |
RBC Bearings
RBC
|
$2.31M |
| 5 |
LTXB
LegacyTexas Financial Group Inc
LTXB
|
$1.54M |
Top Sells
| 1 |
Openlane
KAR
|
$12.4M |
| 2 |
Henry Schein
HSIC
|
$9.56M |
| 3 |
White Mountains Insurance
WTM
|
$3.8M |
| 4 |
HEICO Class A
HEI.A
|
$2.52M |
| 5 |
Mohawk Industries
MHK
|
$2.21M |
Sector Composition
| 1 | Industrials | 30.03% |
| 2 | Financials | 25.26% |
| 3 | Consumer Discretionary | 13.62% |
| 4 | Technology | 13.17% |
| 5 | Materials | 4.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Gold Trust
IAU
$52B
| $576K | 0.07% |
21,350
| – | – |
|
77
Pfizer
PFE
$140B
| $563K | 0.07% |
13,698
-2,550
| -16% | -$105K |
|
|
AMTD
78
DELISTED
TD Ameritrade Holding Corp
AMTD
| $557K | 0.07% |
11,156
-500
| -4% | -$25K |
|
|
CSW
79
CSW Industrials, Inc.
CSW
$4.47B
| $532K | 0.06% |
7,800
| – | – |
|
80
Vanguard Total Stock Market ETF
VTI
$529B
| $523K | 0.06% |
3,485
| – | – |
|
|
UN
81
DELISTED
Unilever NV New York Registry Shares
UN
| $516K | 0.06% |
8,500
| – | – |
|
82
Northern Trust
NTRS
$24.7B
| $508K | 0.06% |
5,644
+40
| +0.7% | +$3.6K |
|
83
Enterprise Products Partners
EPD
$68.9B
| $504K | 0.06% |
17,450
| – | – |
|
84
Mondelez International
MDLZ
$78.8B
| $502K | 0.06% |
9,312
| – | – |
|
85
Novartis
NVS
$249B
| $487K | 0.06% |
5,333
-2,739
| -34% | -$250K |
|
86
Texas Pacific Land
TPL
$21.4B
| $456K | 0.05% |
1,740
-600
| -26% | -$157K |
|
87
Unilever
UL
$159B
| $425K | 0.05% |
6,864
| – | – |
|
88
Eaton
ETN
$136B
| $413K | 0.05% |
4,963
| – | – |
|
89
Meta Platforms (Facebook)
META
$1.88T
| $409K | 0.05% |
2,119
-22
| -1% | -$4.25K |
|
90
Bank of America
BAC
$375B
| $408K | 0.05% |
14,064
| – | – |
|
91
Wells Fargo
WFC
$262B
| $406K | 0.05% |
8,590
-141
| -2% | -$6.66K |
|
92
Exxon Mobil
XOM
$479B
| $402K | 0.05% |
5,243
+48
| +0.9% | +$3.68K |
|
93
UnitedHealth
UNH
$281B
| $400K | 0.05% |
1,641
| – | – |
|
94
Martin Marietta Materials
MLM
$37.3B
| $380K | 0.04% |
1,650
-16
| -1% | -$3.69K |
|
95
Nike
NKE
$111B
| $378K | 0.04% |
4,497
+41
| +0.9% | +$3.45K |
|
96
Brown-Forman Class B
BF.B
$13.3B
| $372K | 0.04% |
6,707
| – | – |
|
97
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $370K | 0.04% |
4,235
| – | – |
|
98
DuPont de Nemours
DD
$32.3B
| $352K | 0.04% |
4,693
-1,910
| -29% | -$143K |
|
99
Oneok
OKE
$46.8B
| $336K | 0.04% |
4,882
| – | – |
|
100
Becton Dickinson
BDX
$54.8B
| $328K | 0.04% |
1,336
+16
| +1% | +$3.93K |
|