PC
Port Capital Portfolio holdings
AUM
$2.35B
This Quarter Return
-1.55%
1 Year Return
+21.89%
3 Year Return
+90.89%
5 Year Return
+153.16%
10 Year Return
–
AUM
$2B
AUM Growth
+$2B
(+0.05%)
Cap. Flow
+$103M
Cap. Flow
% of AUM
5.17%
Top 10 Holdings %
Top 10 Hldgs %
47.49%
Holding
88
New
1
Increased
37
Reduced
31
Closed
3
Top Buys
| 1 |
Amphenol
APH
|
$47.4M |
| 2 |
Brown & Brown
BRO
|
$20.7M |
| 3 |
Parker-Hannifin
PH
|
$5.78M |
| 4 |
Sherwin-Williams
SHW
|
$4.09M |
| 5 |
O'Reilly Automotive
ORLY
|
$3.91M |
Top Sells
| 1 |
Teledyne Technologies
TDY
|
$9M |
| 2 |
IDEX
IEX
|
$697K |
| 3 |
Copart
CPRT
|
$538K |
| 4 |
Glacier Bancorp
GBCI
|
$488K |
| 5 |
Prosperity Bancshares
PB
|
$404K |
Sector Composition
| 1 | Industrials | 36.21% |
| 2 | Financials | 26.48% |
| 3 | Technology | 19.19% |
| 4 | Materials | 7.99% |
| 5 | Consumer Discretionary | 5.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Large-Cap ETF
VV
$44.5B
| $274K | 0.01% | 1,098 | – | – |
|
77
Aon
AON
$79.1B
| $265K | 0.01% | 901 +29 | +3% | +$8.53K |
|
78
Pfizer
PFE
$141B
| $263K | 0.01% | 9,386 -109 | -1% | -$3.05K |
|
79
Tradeweb Markets
TW
$26.3B
| $257K | 0.01% | 2,420 | – | – |
|
80
Comcast
CMCSA
$125B
| $249K | 0.01% | 6,354 -111 | -2% | -$4.35K |
|
81
PepsiCo
PEP
$204B
| $240K | 0.01% | 1,458 -142 | -9% | -$23.4K |
|
82
iShares MSCI ACWI ETF
ACWI
$22B
| $225K | 0.01% | 2,000 | – | – |
|
83
American Express
AXP
$231B
| $220K | 0.01% | 950 -270 | -22% | -$62.5K |
|
84
Alphatec Holdings
ATEC
$2.35B
| $136K | 0.01% | 13,000 | – | – |
|
85
Solid Power
SLDP
$785M
| $33K | ﹤0.01% | 19,750 | – | – |
|
86
Accenture
ACN
$162B
| – | – | -840 | Closed | -$291K |
|
87
EOG Resources
EOG
$68.2B
| – | – | -1,628 | Closed | -$208K |
|
88
Nucor
NUE
$34.1B
| – | – | -1,260 | Closed | -$249K |
|