PC

Port Capital Portfolio holdings

AUM $2.35B
1-Year Est. Return 21.89%
This Quarter Est. Return
1 Year Est. Return
+21.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.04B
AUM Growth
+$319M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1 +$20.1M
2 +$18.6M
3 +$15.8M
4
GGG icon
Graco
GGG
+$15.4M
5
TDY icon
Teledyne Technologies
TDY
+$14.1M

Top Sells

1 +$3.75M
2 +$2.85M
3 +$2.83M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$507K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$410K

Sector Composition

1 Industrials 36.98%
2 Financials 27.16%
3 Consumer Discretionary 13%
4 Technology 11.45%
5 Materials 4.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
-37,821
77
-7,398