PC
Port Capital Portfolio holdings
AUM
$2.35B
This Quarter Return
+1.34%
1 Year Return
+21.89%
3 Year Return
+90.89%
5 Year Return
+153.16%
10 Year Return
–
AUM
$876M
AUM Growth
+$27.9M
(+3.3%)
Cap. Flow
+$15.8M
Cap. Flow
% of AUM
1.81%
Top 10 Holdings %
Top 10 Hldgs %
38.31%
Holding
130
New
3
Increased
45
Reduced
36
Closed
12
Top Buys
| 1 |
Progressive
PGR
|
$12M |
| 2 |
Amphenol
APH
|
$6.8M |
| 3 |
M&T Bank
MTB
|
$5.03M |
| 4 |
Ingevity
NGVT
|
$5.03M |
| 5 |
Graco
GGG
|
$4.89M |
Top Sells
| 1 |
AB InBev
BUD
|
$12.6M |
| 2 |
White Mountains Insurance
WTM
|
$5.57M |
| 3 |
NewMarket
NEU
|
$5.24M |
| 4 |
iShares Russell Mid-Cap Value ETF
IWS
|
$3.79M |
| 5 |
iShares Select Dividend ETF
DVY
|
$1.85M |
Sector Composition
| 1 | Industrials | 29.56% |
| 2 | Financials | 26.63% |
| 3 | Consumer Discretionary | 14.23% |
| 4 | Technology | 14.03% |
| 5 | Materials | 4.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Total Stock Market ETF
VTI
$526B
| $526K | 0.06% |
3,485
| – | – |
|
|
AMTD
77
DELISTED
TD Ameritrade Holding Corp
AMTD
| $521K | 0.06% |
11,156
| – | – |
|
78
Mondelez International
MDLZ
$79.4B
| $515K | 0.06% |
9,312
| – | – |
|
|
ZIXI
79
DELISTED
Zix Corporation
ZIXI
| $512K | 0.06% |
70,694
| – | – |
|
|
UN
80
DELISTED
Unilever NV New York Registry Shares
UN
| $510K | 0.06% |
8,500
| – | – |
|
81
Enterprise Products Partners
EPD
$68.9B
| $499K | 0.06% |
17,450
| – | – |
|
82
CTS Corp
CTS
$1.23B
| $475K | 0.05% |
14,664
+5,950
| +68% | +$193K |
|
83
Unilever
UL
$158B
| $465K | 0.05% |
7,744
+880
| +13% | +$52.8K |
|
84
Pfizer
PFE
$140B
| $457K | 0.05% |
13,416
-282
| -2% | -$9.61K |
|
85
Martin Marietta Materials
MLM
$36.9B
| $448K | 0.05% |
1,634
-16
| -1% | -$4.39K |
|
86
Brown-Forman Class B
BF.B
$13.4B
| $421K | 0.05% |
6,707
| – | – |
|
87
Eaton
ETN
$134B
| $417K | 0.05% |
5,019
+56
| +1% | +$4.65K |
|
88
Nike
NKE
$111B
| $414K | 0.05% |
4,404
-93
| -2% | -$8.74K |
|
89
iShares Core S&P Small-Cap ETF
IJR
$84.8B
| $406K | 0.05% |
5,213
-10,998
| -68% | -$857K |
|
90
Wells Fargo
WFC
$261B
| $403K | 0.05% |
7,990
-600
| -7% | -$30.3K |
|
91
Novartis
NVS
$250B
| $377K | 0.04% |
4,333
-1,000
| -19% | -$87K |
|
92
Texas Pacific Land
TPL
$20.8B
| $377K | 0.04% |
1,740
| – | – |
|
93
Exxon Mobil
XOM
$477B
| $374K | 0.04% |
5,293
+50
| +1% | +$3.53K |
|
94
Meta Platforms (Facebook)
META
$1.9T
| $370K | 0.04% |
2,080
-39
| -2% | -$6.94K |
|
95
UnitedHealth
UNH
$277B
| $365K | 0.04% |
1,681
+40
| +2% | +$8.69K |
|
96
Bank of America
BAC
$374B
| $363K | 0.04% |
12,450
-1,614
| -11% | -$47.1K |
|
97
Oneok
OKE
$46.7B
| $360K | 0.04% |
4,882
| – | – |
|
98
Bank of New York Mellon
BK
$74.3B
| $306K | 0.03% |
6,762
| – | – |
|
99
Becton Dickinson
BDX
$54.2B
| $285K | 0.03% |
1,153
-183
| -14% | -$45.2K |
|
100
Petrobras
PBR
$79.2B
| $285K | 0.03% |
19,700
| – | – |
|