PC
Port Capital Portfolio holdings
AUM
$2.35B
This Quarter Return
+3.71%
1 Year Return
+21.89%
3 Year Return
+90.89%
5 Year Return
+153.16%
10 Year Return
–
AUM
$1.77B
AUM Growth
+$1.77B
(+20%)
Cap. Flow
+$264M
Cap. Flow
% of AUM
14.95%
Top 10 Holdings %
Top 10 Hldgs %
51.1%
Holding
87
New
6
Increased
40
Reduced
24
Closed
4
Top Buys
| 1 |
Copart
CPRT
|
$33.2M |
| 2 |
Teledyne Technologies
TDY
|
$30M |
| 3 |
IDEX
IEX
|
$28M |
| 4 |
IAA
IAA, Inc. Common Stock
IAA
|
$27.3M |
| 5 |
SWCH
Switch, Inc. Class A Common Stock
SWCH
|
$18.8M |
Top Sells
| 1 |
Hexcel
HXL
|
$30.2M |
| 2 |
M&T Bank
MTB
|
$4M |
| 3 |
Entegris
ENTG
|
$2.03M |
| 4 |
Dorman Products
DORM
|
$1.98M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$1.1M |
Sector Composition
| 1 | Industrials | 35.74% |
| 2 | Financials | 25.39% |
| 3 | Technology | 11.89% |
| 4 | Consumer Discretionary | 9.76% |
| 5 | Materials | 7.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Novartis
NVS
$248B
| $285K | 0.02% |
3,333
-900
| -21% | -$77K |
|
77
Bank of America
BAC
$371B
| $260K | 0.01% |
6,728
-3,824
| -36% | -$148K |
|
78
ConocoPhillips
COP
$118B
| $254K | 0.01% |
+4,804
| New | +$254K |
|
79
Phillips 66
PSX
$52.8B
| $214K | 0.01% |
+2,627
| New | +$214K |
|
80
Fifth Third Bancorp
FITB
$30.2B
| $207K | 0.01% |
+5,531
| New | +$207K |
|
81
Enterprise Products Partners
EPD
$68.9B
| $204K | 0.01% |
+9,250
| New | +$204K |
|
82
Alphatec Holdings
ATEC
$2.35B
| $189K | 0.01% |
12,000
| – | – |
|
83
Petrobras
PBR
$79.3B
| $125K | 0.01% |
14,700
| – | – |
|
84
Charles Schwab
SCHW
$175B
| – | – |
-7,407
| Closed | -$393K |
|
85
RTX Corp
RTX
$212B
| – | – |
-5,735
| Closed | -$410K |
|
|
86
iShares Russell 2000 ETF
IWM
$66.6B
| – | – |
-5,599
| Closed | -$1.1M |
|
87
Diageo
DEO
$61.1B
| – | – |
-3,200
| Closed | -$508K |
|