PC
Port Capital Portfolio holdings
AUM
$2.35B
This Quarter Return
+11.08%
1 Year Return
+21.89%
3 Year Return
+90.89%
5 Year Return
+153.16%
10 Year Return
–
AUM
$2.23B
AUM Growth
+$2.23B
(+12%)
Cap. Flow
+$29.5M
Cap. Flow
% of AUM
1.32%
Top 10 Holdings %
Top 10 Hldgs %
46.01%
Holding
88
New
3
Increased
35
Reduced
35
Closed
1
Top Buys
| 1 |
UL Solutions
ULS
|
$25.7M |
| 2 |
Automatic Data Processing
ADP
|
$11.2M |
| 3 |
Sherwin-Williams
SHW
|
$4.12M |
| 4 |
Watts Water Technologies
WTS
|
$2.91M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$2.05M |
Top Sells
| 1 |
Selective Insurance
SIGI
|
$7.75M |
| 2 |
Onto Innovation
ONTO
|
$6.03M |
| 3 |
Copart
CPRT
|
$5.54M |
| 4 |
Progressive
PGR
|
$5.33M |
| 5 |
Winmark
WINA
|
$2.18M |
Sector Composition
| 1 | Industrials | 36.72% |
| 2 | Financials | 26.56% |
| 3 | Technology | 18.5% |
| 4 | Materials | 8.32% |
| 5 | Consumer Discretionary | 5.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Golub Capital BDC
GBDC
$3.97B
| $332K | 0.01% | 22,000 | – | – |
|
77
Meta Platforms (Facebook)
META
$1.86T
| $317K | 0.01% | 554 +5 | +0.9% | +$2.86K |
|
78
Phillips 66
PSX
$54B
| $310K | 0.01% | 2,359 -41 | -2% | -$5.39K |
|
79
Tradeweb Markets
TW
$26.3B
| $275K | 0.01% | 2,220 -200 | -8% | -$24.8K |
|
80
Comcast
CMCSA
$125B
| $265K | 0.01% | 6,346 -8 | -0.1% | -$334 |
|
81
American Express
AXP
$231B
| $256K | 0.01% | 945 -5 | -0.5% | -$1.35K |
|
82
PepsiCo
PEP
$204B
| $245K | 0.01% | 1,438 -20 | -1% | -$3.41K |
|
83
iShares MSCI ACWI ETF
ACWI
$22B
| $239K | 0.01% | 2,000 | – | – |
|
84
Pfizer
PFE
$141B
| $230K | 0.01% | 7,958 -1,428 | -15% | -$41.3K |
|
85
Aon
AON
$79.1B
| $219K | 0.01% | 634 -267 | -30% | -$92.2K |
|
86
Alphatec Holdings
ATEC
$2.35B
| $72K | ﹤0.01% | 13,000 | – | – |
|
87
Solid Power
SLDP
$785M
| $27K | ﹤0.01% | 19,750 | – | – |
|
88
Vanguard Large-Cap ETF
VV
$44.5B
| – | – | -1,098 | Closed | -$274K |
|