PC
Port Capital Portfolio holdings
AUM
$2.35B
This Quarter Return
+4.38%
1 Year Return
+21.89%
3 Year Return
+90.89%
5 Year Return
+153.16%
10 Year Return
–
AUM
$1.92B
AUM Growth
+$1.92B
(+8.7%)
Cap. Flow
+$114M
Cap. Flow
% of AUM
5.93%
Top 10 Holdings %
Top 10 Hldgs %
50.63%
Holding
88
New
5
Increased
47
Reduced
17
Closed
5
Top Buys
| 1 |
Canadian Pacific Kansas City
CP
|
$46.2M |
| 2 |
Kinsale Capital Group
KNSL
|
$37M |
| 3 |
Fiserv
FI
|
$19.9M |
| 4 |
IAA
IAA, Inc. Common Stock
IAA
|
$15.3M |
| 5 |
LCI Industries
LCII
|
$14.4M |
Top Sells
| 1 |
SWCH
Switch, Inc. Class A Common Stock
SWCH
|
$49.7M |
| 2 |
Canadian National Railway
CNI
|
$11.2M |
| 3 |
Entegris
ENTG
|
$5.46M |
| 4 |
Dorman Products
DORM
|
$3.71M |
| 5 |
M&T Bank
MTB
|
$2.39M |
Sector Composition
| 1 | Industrials | 35.09% |
| 2 | Financials | 26.56% |
| 3 | Technology | 12.69% |
| 4 | Consumer Discretionary | 10.61% |
| 5 | Materials | 7.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Phillips 66
PSX
$54B
| $233K | 0.01% | 2,720 +93 | +4% | +$7.97K |
|
77
Enterprise Products Partners
EPD
$69.6B
| $223K | 0.01% | 9,250 | – | – |
|
78
Fifth Third Bancorp
FITB
$30.3B
| $218K | 0.01% | 5,712 +181 | +3% | +$6.91K |
|
79
American Express
AXP
$231B
| $214K | 0.01% | +1,295 | New | +$214K |
|
80
iShares Select Dividend ETF
DVY
$20.8B
| $205K | 0.01% | 1,759 -5,060 | -74% | -$590K |
|
81
iShares MSCI ACWI ETF
ACWI
$22B
| $202K | 0.01% | +2,000 | New | +$202K |
|
82
Alphatec Holdings
ATEC
$2.35B
| $199K | 0.01% | 13,000 +1,000 | +8% | +$15.3K |
|
83
Petrobras
PBR
$79.9B
| $180K | 0.01% | 14,700 | – | – |
|
|
84
Canadian National Railway
CNI
$60.4B
| – | – | -96,457 | Closed | -$11.2M |
|
|
85
Entegris
ENTG
$12.7B
| – | – | -48,831 | Closed | -$5.46M |
|
86
Hexcel
HXL
$5.02B
| – | – | -17,700 | Closed | -$991K |
|
87
Invesco QQQ Trust
QQQ
$364B
| – | – | -1,500 | Closed | -$479K |
|
88
US Bancorp
USB
$76B
| – | – | -10,237 | Closed | -$566K |
|