PC
Port Capital Portfolio holdings
AUM
$2.35B
This Quarter Return
+11.27%
1 Year Return
+21.89%
3 Year Return
+90.89%
5 Year Return
+153.16%
10 Year Return
–
AUM
$1.99B
AUM Growth
+$1.99B
(+11%)
Cap. Flow
+$26.7M
Cap. Flow
% of AUM
1.34%
Top 10 Holdings %
Top 10 Hldgs %
47.15%
Holding
93
New
4
Increased
28
Reduced
41
Closed
6
Top Buys
| 1 |
Sherwin-Williams
SHW
|
$21M |
| 2 |
SPX Corp
SPXC
|
$16.2M |
| 3 |
Parker-Hannifin
PH
|
$11M |
| 4 |
Watts Water Technologies
WTS
|
$9.63M |
| 5 |
RLI Corp
RLI
|
$4.12M |
Top Sells
| 1 |
Hayward Holdings
HAYW
|
$17.2M |
| 2 |
Onto Innovation
ONTO
|
$10M |
| 3 |
IDEX
IEX
|
$9.12M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$7.75M |
| 5 |
Hingham Institution for Saving
HIFS
|
$2.51M |
Sector Composition
| 1 | Industrials | 36.28% |
| 2 | Financials | 26.54% |
| 3 | Technology | 18.44% |
| 4 | Materials | 8.64% |
| 5 | Consumer Discretionary | 5.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Meta Platforms (Facebook)
META
$1.85T
| $285K | 0.01% |
+587
| New | +$285K |
|
77
Comcast
CMCSA
$125B
| $280K | 0.01% |
6,465
-4,337
| -40% | -$188K |
|
78
PepsiCo
PEP
$203B
| $280K | 0.01% |
1,600
-198
| -11% | -$34.7K |
|
79
American Express
AXP
$225B
| $278K | 0.01% |
1,220
-52
| -4% | -$11.8K |
|
80
Pfizer
PFE
$141B
| $263K | 0.01% |
9,495
+153
| +2% | +$4.24K |
|
81
Vanguard Large-Cap ETF
VV
$44.3B
| $263K | 0.01% |
1,098
| – | – |
|
82
Tradeweb Markets
TW
$27.1B
| $252K | 0.01% |
+2,420
| New | +$252K |
|
83
Nucor
NUE
$33.3B
| $249K | 0.01% |
1,260
-13
| -1% | -$2.57K |
|
84
iShares MSCI ACWI ETF
ACWI
$22B
| $220K | 0.01% |
2,000
| – | – |
|
85
EOG Resources
EOG
$65.8B
| $208K | 0.01% |
+1,628
| New | +$208K |
|
86
Alphatec Holdings
ATEC
$2.32B
| $179K | 0.01% |
13,000
| – | – |
|
87
Solid Power
SLDP
$712M
| $40K | ﹤0.01% |
19,750
| – | – |
|
88
Fifth Third Bancorp
FITB
$30.2B
| – | – |
-5,893
| Closed | -$203K |
|
|
89
Hayward Holdings
HAYW
$3.37B
| – | – |
-1,266,397
| Closed | -$17.2M |
|
|
90
Hingham Institution for Saving
HIFS
$592M
| – | – |
-12,930
| Closed | -$2.51M |
|
91
iShares S&P 100 ETF
OEF
$22.1B
| – | – |
-1,476
| Closed | -$330K |
|
92
Invesco QQQ Trust
QQQ
$364B
| – | – |
-521
| Closed | -$213K |
|
93
Vanguard Value ETF
VTV
$143B
| – | – |
-1,863
| Closed | -$279K |
|