PC
Port Capital Portfolio holdings
AUM
$2.35B
This Quarter Return
-22.35%
1 Year Return
+21.89%
3 Year Return
+90.89%
5 Year Return
+153.16%
10 Year Return
–
AUM
$719M
AUM Growth
+$719M
(-21%)
Cap. Flow
+$26.9M
Cap. Flow
% of AUM
3.73%
Top 10 Holdings %
Top 10 Hldgs %
44.04%
Holding
98
New
1
Increased
34
Reduced
32
Closed
24
Top Buys
| 1 |
Canadian National Railway
CNI
|
$6.03M |
| 2 |
IDEX
IEX
|
$5.76M |
| 3 |
RBC Bearings
RBC
|
$5.07M |
| 4 |
Hexcel
HXL
|
$4.81M |
| 5 |
EQC
Equity Commonwealth
EQC
|
$4.75M |
Top Sells
| 1 |
Ingredion
INGR
|
$7.81M |
| 2 |
Ingevity
NGVT
|
$7M |
| 3 |
Openlane
KAR
|
$3.98M |
| 4 |
Envista
NVST
|
$3.79M |
| 5 |
NewMarket
NEU
|
$2.01M |
Sector Composition
| 1 | Industrials | 34.13% |
| 2 | Financials | 30.11% |
| 3 | Consumer Discretionary | 12.05% |
| 4 | Technology | 11.62% |
| 5 | Materials | 4.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ZIXI
76
DELISTED
Zix Corporation
ZIXI
| – | – |
-81,944
| Closed | -$556K |
|
|
CCF
77
DELISTED
Chase Corporation
CCF
| – | – |
-6,428
| Closed | -$762K |
|
|
CATC
78
DELISTED
CAMBRIDGE BANCORP
CATC
| – | – |
-18,335
| Closed | -$1.47M |
|
79
Vanguard High Dividend Yield ETF
VYM
$63.6B
| – | – |
-2,890
| Closed | -$271K |
|
80
Utah Medical Products
UTMD
$196M
| – | – |
-18,064
| Closed | -$1.95M |
|
81
Union Pacific
UNP
$132B
| – | – |
-1,220
| Closed | -$221K |
|
82
Targa Resources
TRGP
$35.2B
| – | – |
-5,134
| Closed | -$210K |
|
83
Phillips 66
PSX
$52.8B
| – | – |
-2,722
| Closed | -$303K |
|
84
Oneok
OKE
$46.5B
| – | – |
-4,882
| Closed | -$369K |
|
|
85
Envista
NVST
$3.37B
| – | – |
-127,775
| Closed | -$3.79M |
|
86
NVE Corp
NVEC
$307M
| – | – |
-17,170
| Closed | -$1.23M |
|
|
87
Ingevity
NGVT
$2.11B
| – | – |
-80,080
| Closed | -$7M |
|
88
Honeywell
HON
$136B
| – | – |
-1,363
| Closed | -$241K |
|
89
FRP Holdings
FRPH
$482M
| – | – |
-55,094
| Closed | -$1.37M |
|
90
Eaton
ETN
$134B
| – | – |
-2,244
| Closed | -$213K |
|
91
Enbridge
ENB
$105B
| – | – |
-5,181
| Closed | -$206K |
|
92
Dow Inc
DOW
$17B
| – | – |
-4,050
| Closed | -$222K |
|
93
CTS Corp
CTS
$1.24B
| – | – |
-19,264
| Closed | -$578K |
|
94
ConocoPhillips
COP
$118B
| – | – |
-4,643
| Closed | -$302K |
|
95
Charter Communications
CHTR
$35.7B
| – | – |
-579
| Closed | -$281K |
|
96
Cass Information Systems
CASS
$568M
| – | – |
-32,141
| Closed | -$1.86M |
|
97
Diamond Hill
DHIL
$387M
| – | – |
-3,363
| Closed | -$472K |
|
98
DuPont de Nemours
DD
$31.6B
| – | – |
-3,873
| Closed | -$249K |
|