PC
Port Capital Portfolio holdings
AUM
$2.35B
This Quarter Return
-1.22%
1 Year Return
+21.89%
3 Year Return
+90.89%
5 Year Return
+153.16%
10 Year Return
–
AUM
$1.6B
AUM Growth
+$1.6B
(-3.6%)
Cap. Flow
+$3.2M
Cap. Flow
% of AUM
0.2%
Top 10 Holdings %
Top 10 Hldgs %
47.84%
Holding
84
New
4
Increased
34
Reduced
30
Closed
4
Top Buys
| 1 |
Copart
CPRT
|
$37.8M |
| 2 |
Watts Water Technologies
WTS
|
$15.4M |
| 3 |
HEICO Class A
HEI.A
|
$976K |
| 4 |
RLI Corp
RLI
|
$912K |
| 5 |
Teledyne Technologies
TDY
|
$870K |
Top Sells
| 1 |
Air Products & Chemicals
APD
|
$23M |
| 2 |
IDEX
IEX
|
$16.2M |
| 3 |
L3Harris
LHX
|
$8.53M |
| 4 |
Simpson Manufacturing
SSD
|
$4.81M |
| 5 |
Onto Innovation
ONTO
|
$2.83M |
Sector Composition
| 1 | Industrials | 33.69% |
| 2 | Financials | 28.89% |
| 3 | Technology | 18.61% |
| 4 | Materials | 7.12% |
| 5 | Consumer Discretionary | 6.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Blackstone
BX
$134B
| $272K | 0.02% | +2,535 | New | +$272K |
|
77
Aon
AON
$79.1B
| $236K | 0.01% | 727 -38 | -5% | -$12.3K |
|
78
Nucor
NUE
$34.1B
| $206K | 0.01% | +1,317 | New | +$206K |
|
79
Alphatec Holdings
ATEC
$2.35B
| $169K | 0.01% | 13,000 | – | – |
|
80
Solid Power
SLDP
$785M
| $22K | ﹤0.01% | 11,075 | – | – |
|
|
81
Air Products & Chemicals
APD
$65.5B
| – | – | -76,651 | Closed | -$23M |
|
82
American Express
AXP
$231B
| – | – | -1,282 | Closed | -$223K |
|
|
83
L3Harris
LHX
$51.9B
| – | – | -43,549 | Closed | -$8.53M |
|
84
Zebra Technologies
ZBRA
$16.1B
| – | – | -713 | Closed | -$211K |
|