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
$2.19B
AUM Growth
+$2.19B
(-1.8%)
Cap. Flow
+$12.5M
Cap. Flow
% of AUM
0.57%
Top 10 Holdings %
Top 10 Hldgs %
45.92%
Holding
88
New
1
Increased
47
Reduced
26
Closed
–
Top Buys
| 1 |
Donnelley Financial Solutions
DFIN
|
$23.1M |
| 2 |
SPX Corp
SPXC
|
$7.91M |
| 3 |
Automatic Data Processing
ADP
|
$4.18M |
| 4 |
Schwab International Equity ETF
SCHF
|
$1.34M |
| 5 |
Teledyne Technologies
TDY
|
$1.2M |
Top Sells
| 1 |
HEICO Class A
HEI.A
|
$14M |
| 2 |
Copart
CPRT
|
$11.6M |
| 3 |
Selective Insurance
SIGI
|
$7.55M |
| 4 |
Fiserv
FI
|
$2.57M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$2.25M |
Sector Composition
| 1 | Industrials | 35.66% |
| 2 | Financials | 26.91% |
| 3 | Technology | 20.05% |
| 4 | Materials | 7.52% |
| 5 | Consumer Discretionary | 5.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Golub Capital BDC
GBDC
$3.97B
| $334K | 0.02% |
22,000
| – | – |
|
77
Kenvue
KVUE
$39.7B
| $314K | 0.01% |
14,719
-124
| -0.8% | -$2.65K |
|
78
Meta Platforms (Facebook)
META
$1.86T
| $313K | 0.01% |
535
-19
| -3% | -$11.1K |
|
79
Tradeweb Markets
TW
$26.3B
| $291K | 0.01% |
2,220
| – | – |
|
80
Phillips 66
PSX
$54B
| $283K | 0.01% |
2,481
+122
| +5% | +$13.9K |
|
81
American Express
AXP
$231B
| $272K | 0.01% |
917
-28
| -3% | -$8.31K |
|
82
Pfizer
PFE
$141B
| $261K | 0.01% |
9,839
+1,881
| +24% | +$49.9K |
|
83
Comcast
CMCSA
$125B
| $240K | 0.01% |
6,392
+46
| +0.7% | +$1.73K |
|
84
iShares MSCI ACWI ETF
ACWI
$22B
| $235K | 0.01% |
2,000
| – | – |
|
85
PepsiCo
PEP
$204B
| $231K | 0.01% |
1,518
+80
| +6% | +$12.2K |
|
86
Aon
AON
$79.1B
| $222K | 0.01% |
619
-15
| -2% | -$5.38K |
|
87
Alphatec Holdings
ATEC
$2.35B
| $119K | 0.01% |
13,000
| – | – |
|
88
Solid Power
SLDP
$785M
| $37K | ﹤0.01% |
19,750
| – | – |
|