PC
Port Capital Portfolio holdings
AUM
$2.35B
1-Year Return
21.89%
This Quarter Return
+4.13%
1 Year Return
+21.89%
3 Year Return
+90.89%
5 Year Return
+153.16%
10 Year Return
–
AUM
$906M
AUM Growth
+$30M
(+3.4%)
Cap. Flow
-$3.42M
Cap. Flow
% of AUM
-0.38%
Top 10 Holdings %
Top 10 Hldgs %
40.06%
Holding
123
New
5
Increased
34
Reduced
37
Closed
26
Top Buys
| 1 |
Prosperity Bancshares
PB
|
$32.1M |
| 2 |
Progressive
PGR
|
$9.56M |
| 3 |
HEICO Class A
HEI.A
|
$7.32M |
| 4 |
IDEX
IEX
|
$4.84M |
| 5 |
EQC
Equity Commonwealth
EQC
|
$4.58M |
Top Sells
| 1 |
LTXB
LegacyTexas Financial Group Inc
LTXB
|
$27.5M |
| 2 |
TE Connectivity
TEL
|
$20.8M |
| 3 |
iShares Select Dividend ETF
DVY
|
$16.7M |
| 4 |
Apple
AAPL
|
$5.46M |
| 5 |
PayPal
PYPL
|
$2.91M |
Sector Composition
| 1 | Industrials | 31.86% |
| 2 | Financials | 28.3% |
| 3 | Consumer Discretionary | 14.91% |
| 4 | Technology | 11.34% |
| 5 | Materials | 5.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Bank of America
BAC
$374B
| $435K | 0.05% |
12,350
-100
| -0.8% | -$3.52K |
|
77
Novartis
NVS
$249B
| $410K | 0.05% |
4,333
| – | – |
|
78
Oneok
OKE
$46.5B
| $369K | 0.04% |
4,882
| – | – |
|
79
iShares Core S&P Small-Cap ETF
IJR
$84.8B
| $361K | 0.04% |
4,303
-910
| -17% | -$76.3K |
|
80
McDonald's
MCD
$227B
| $335K | 0.04% |
1,696
-1,152
| -40% | -$228K |
|
|
AMTD
81
DELISTED
TD Ameritrade Holding Corp
AMTD
| $323K | 0.04% |
6,500
-4,656
| -42% | -$231K |
|
82
Petrobras
PBR
$79.4B
| $314K | 0.03% |
19,700
| – | – |
|
83
Phillips 66
PSX
$53B
| $303K | 0.03% |
2,722
+248
| +10% | +$27.6K |
|
84
ConocoPhillips
COP
$119B
| $302K | 0.03% |
4,643
-56
| -1% | -$3.64K |
|
|
PSXP
85
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $284K | 0.03% |
4,612
| – | – |
|
86
Charter Communications
CHTR
$36.3B
| $281K | 0.03% |
579
-11
| -2% | -$5.34K |
|
87
Williams Companies
WMB
$70.6B
| $278K | 0.03% |
11,738
+193
| +2% | +$4.57K |
|
88
Vanguard High Dividend Yield ETF
VYM
$63.7B
| $271K | 0.03% |
2,890
| – | – |
|
89
DuPont de Nemours
DD
$31.5B
| $249K | 0.03% |
3,873
+79
| +2% | +$5.08K |
|
90
Honeywell
HON
$136B
| $241K | 0.03% |
1,363
| – | – |
|
91
Dow Inc
DOW
$16.5B
| $222K | 0.02% |
+4,050
| New | +$222K |
|
92
Union Pacific
UNP
$132B
| $221K | 0.02% |
+1,220
| New | +$221K |
|
93
Eaton
ETN
$134B
| $213K | 0.02% |
2,244
-2,775
| -55% | -$263K |
|
94
Targa Resources
TRGP
$35.4B
| $210K | 0.02% |
5,134
| – | – |
|
95
Amazon
AMZN
$2.49T
| $207K | 0.02% |
2,240
-20,200
| -90% | -$1.87M |
|
96
Enbridge
ENB
$105B
| $206K | 0.02% |
+5,181
| New | +$206K |
|
97
Energy Transfer Partners
ET
$60.5B
| $182K | 0.02% |
14,210
| – | – |
|
98
Accenture
ACN
$155B
| – | – |
-1,147
| Closed | -$221K |
|
99
Aflac
AFL
$57.5B
| – | – |
-5,178
| Closed | -$271K |
|
100
American Express
AXP
$227B
| – | – |
-7,181
| Closed | -$849K |
|