PC
Port Capital Portfolio holdings
AUM
$2.35B
This Quarter Return
+6.26%
1 Year Return
+21.89%
3 Year Return
+90.89%
5 Year Return
+153.16%
10 Year Return
–
AUM
$1.66B
AUM Growth
+$1.66B
(+8%)
Cap. Flow
+$45.3M
Cap. Flow
% of AUM
2.73%
Top 10 Holdings %
Top 10 Hldgs %
48.52%
Holding
81
New
10
Increased
41
Reduced
11
Closed
1
Top Buys
| 1 |
CACI
CACI
|
$19.1M |
| 2 |
Visa
V
|
$5.04M |
| 3 |
Selective Insurance
SIGI
|
$4.74M |
| 4 |
UnitedHealth
UNH
|
$4.68M |
| 5 |
RLI Corp
RLI
|
$3.56M |
Top Sells
| 1 |
Winmark
WINA
|
$7.21M |
| 2 |
Hingham Institution for Saving
HIFS
|
$5.88M |
| 3 |
HEICO Class A
HEI.A
|
$4.62M |
| 4 |
Amphenol
APH
|
$2.89M |
| 5 |
Kinsale Capital Group
KNSL
|
$1.99M |
Sector Composition
| 1 | Industrials | 34.58% |
| 2 | Financials | 27.39% |
| 3 | Technology | 18.41% |
| 4 | Materials | 8.35% |
| 5 | Consumer Discretionary | 6.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Phillips 66
PSX
$54B
| $250K | 0.02% | 2,617 +91 | +4% | +$8.69K |
|
77
Alphatec Holdings
ATEC
$2.35B
| $234K | 0.01% | 13,000 | – | – |
|
78
American Express
AXP
$231B
| $223K | 0.01% | 1,282 | – | – |
|
79
Zebra Technologies
ZBRA
$16.1B
| $211K | 0.01% | +713 | New | +$211K |
|
80
Solid Power
SLDP
$785M
| $28K | ﹤0.01% | +11,075 | New | +$28K |
|
81
Lumen
LUMN
$5.1B
| – | – | -16,796 | Closed | -$45K |
|