PC
Port Capital Portfolio holdings
AUM
$2.35B
This Quarter Return
+17.8%
1 Year Return
+21.89%
3 Year Return
+90.89%
5 Year Return
+153.16%
10 Year Return
–
AUM
$1.04B
AUM Growth
+$1.04B
(+44%)
Cap. Flow
+$198M
Cap. Flow
% of AUM
19.11%
Top 10 Holdings %
Top 10 Hldgs %
46.49%
Holding
77
New
3
Increased
43
Reduced
18
Closed
2
Top Buys
| 1 |
Copart
CPRT
|
$20.1M |
| 2 |
RLI Corp
RLI
|
$18.6M |
| 3 |
HEICO Class A
HEI.A
|
$15.8M |
| 4 |
Graco
GGG
|
$15.4M |
| 5 |
Teledyne Technologies
TDY
|
$14.1M |
Top Sells
| 1 |
Openlane
KAR
|
$3.75M |
| 2 |
Ingredion
INGR
|
$2.86M |
| 3 |
NewMarket
NEU
|
$2.83M |
| 4 |
Schwab International Equity ETF
SCHF
|
$507K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Ingredion
INGR
$8.21B
| – | – |
-37,821
| Closed | -$2.86M |
|
|
77
NewMarket
NEU
$7.72B
| – | – |
-7,398
| Closed | -$2.83M |
|