PC
Port Capital Portfolio holdings
AUM
$2.35B
This Quarter Return
+3.74%
1 Year Return
+21.89%
3 Year Return
+90.89%
5 Year Return
+153.16%
10 Year Return
–
AUM
$2.21B
AUM Growth
+$2.21B
(+0.67%)
Cap. Flow
+$19.9M
Cap. Flow
% of AUM
0.9%
Top 10 Holdings %
Top 10 Hldgs %
46.97%
Holding
90
New
2
Increased
20
Reduced
51
Closed
3
Top Buys
| 1 |
RLI Corp
RLI
|
$61.5M |
| 2 |
Automatic Data Processing
ADP
|
$13.7M |
| 3 |
Brown & Brown
BRO
|
$9.39M |
| 4 |
UL Solutions
ULS
|
$4.36M |
| 5 |
SPX Corp
SPXC
|
$2.74M |
Top Sells
| 1 |
Donnelley Financial Solutions
DFIN
|
$23.1M |
| 2 |
HEICO Class A
HEI.A
|
$9.08M |
| 3 |
RBC Bearings
RBC
|
$8.61M |
| 4 |
Canadian Pacific Kansas City
CP
|
$6.77M |
| 5 |
Amphenol
APH
|
$6.65M |
Sector Composition
| 1 | Industrials | 34.93% |
| 2 | Financials | 28.42% |
| 3 | Technology | 18.75% |
| 4 | Materials | 7.73% |
| 5 | Consumer Discretionary | 6.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Tradeweb Markets
TW
$26.3B
| $330K | 0.02% | 2,220 | – | – |
|
77
Phillips 66
PSX
$54B
| $304K | 0.01% | 2,464 -17 | -0.7% | -$2.1K |
|
78
Meta Platforms (Facebook)
META
$1.86T
| $264K | 0.01% | 458 -77 | -14% | -$44.4K |
|
79
Pfizer
PFE
$141B
| $245K | 0.01% | 9,677 -162 | -2% | -$4.1K |
|
80
Honeywell
HON
$139B
| $242K | 0.01% | 1,141 -636 | -36% | -$135K |
|
81
Aon
AON
$79.1B
| $239K | 0.01% | 600 -19 | -3% | -$7.57K |
|
82
iShares MSCI ACWI ETF
ACWI
$22B
| $233K | 0.01% | 2,000 | – | – |
|
83
American Express
AXP
$231B
| $230K | 0.01% | 853 -64 | -7% | -$17.3K |
|
84
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
| $215K | 0.01% | +6,000 | New | +$215K |
|
85
PPL Corp
PPL
$27B
| $204K | 0.01% | +5,654 | New | +$204K |
|
86
Alphatec Holdings
ATEC
$2.35B
| $132K | 0.01% | 13,000 | – | – |
|
87
Solid Power
SLDP
$785M
| $21K | ﹤0.01% | 19,750 | – | – |
|
88
Comcast
CMCSA
$125B
| – | – | -6,392 | Closed | -$240K |
|
|
89
Donnelley Financial Solutions
DFIN
$1.56B
| – | – | -368,471 | Closed | -$23.1M |
|
90
PepsiCo
PEP
$204B
| – | – | -1,518 | Closed | -$231K |
|