PC
Port Capital Portfolio holdings
AUM
$2.35B
1-Year Return
21.89%
This Quarter Return
+7.44%
1 Year Return
+21.89%
3 Year Return
+90.89%
5 Year Return
+153.16%
10 Year Return
–
AUM
$2.35B
AUM Growth
+$146M
(+6.6%)
Cap. Flow
+$38.3M
Cap. Flow
% of AUM
1.63%
Top 10 Holdings %
Top 10 Hldgs %
47.24%
Holding
87
New
–
Increased
37
Reduced
24
Closed
2
Top Buys
| 1 |
Parker-Hannifin
PH
|
$11.2M |
| 2 |
SPX Corp
SPXC
|
$10.1M |
| 3 |
Automatic Data Processing
ADP
|
$7.41M |
| 4 |
Sherwin-Williams
SHW
|
$6.93M |
| 5 |
Graco
GGG
|
$4.91M |
Top Sells
| 1 |
Amphenol
APH
|
$10.4M |
| 2 |
O'Reilly Automotive
ORLY
|
$8.6M |
| 3 |
Canadian Pacific Kansas City
CP
|
$6.99M |
| 4 |
Onto Innovation
ONTO
|
$3.79M |
| 5 |
Teledyne Technologies
TDY
|
$1.93M |
Sector Composition
| 1 | Industrials | 38.52% |
| 2 | Financials | 26.06% |
| 3 | Technology | 18.89% |
| 4 | Materials | 7.72% |
| 5 | Consumer Discretionary | 5.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Kenvue
KVUE
$39B
| $303K | 0.01% |
14,457
| – | – |
|
77
Phillips 66
PSX
$53.3B
| $300K | 0.01% |
2,518
+54
| +2% | +$6.43K |
|
78
American Express
AXP
$230B
| $272K | 0.01% |
853
| – | – |
|
79
Honeywell
HON
$136B
| $266K | 0.01% |
1,141
| – | – |
|
80
iShares MSCI ACWI ETF
ACWI
$22.1B
| $257K | 0.01% |
2,000
| – | – |
|
81
Schwab International Small-Cap Equity ETF
SCHC
$4.76B
| $256K | 0.01% |
6,000
| – | – |
|
82
Tradeweb Markets
TW
$26.5B
| $256K | 0.01% |
1,750
-470
| -21% | -$68.8K |
|
83
Pfizer
PFE
$139B
| $215K | 0.01% |
8,877
-800
| -8% | -$19.4K |
|
84
Aon
AON
$80.2B
| $214K | 0.01% |
600
| – | – |
|
85
Solid Power
SLDP
$691M
| $43K | ﹤0.01% |
19,750
| – | – |
|
86
Alphatec Holdings
ATEC
$2.45B
| – | – |
-13,000
| Closed | -$132K |
|
87
PPL Corp
PPL
$26.9B
| – | – |
-5,654
| Closed | -$204K |
|