PC
Port Capital Portfolio holdings
AUM
$2.4B
1-Year Est. Return
13.34%
1 Year Est. Return
+13.34%
AUM
$2.35B
AUM Growth
+$146M
(+6.6%)
Holding
87
Top Buys
| 1 | +$11.2M | |
| 2 | +$10.1M | |
| 3 | +$7.41M | |
| 4 |
Sherwin-Williams
SHW
|
+$6.93M |
| 5 |
Graco
GGG
|
+$4.91M |
Top Sells
| 1 | +$10.4M | |
| 2 | +$8.6M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Kenvue
KVUE
$31.9B
| $303K | 0.01% |
14,457
|
|
||
77
Phillips 66
PSX
$57.3B
| $300K | 0.01% |
2,518
+54
|
|
||
78
American Express
AXP
$246B
| $272K | 0.01% |
853
|
|
||
79
Honeywell
HON
$126B
| $266K | 0.01% |
1,141
|
|
||
80
iShares MSCI ACWI ETF
ACWI
$23.1B
| $257K | 0.01% |
2,000
|
|
||
81
Schwab International Small-Cap Equity ETF
SCHC
$5.3B
| $256K | 0.01% |
6,000
|
|
||
82
Tradeweb Markets
TW
$23.4B
| $256K | 0.01% |
1,750
-470
|
|
||
83
Pfizer
PFE
$142B
| $215K | 0.01% |
8,877
-800
|
|
||
84
Aon
AON
$75.3B
| $214K | 0.01% |
600
|
|
||
85
Solid Power
SLDP
$1.16B
| $43K | ﹤0.01% |
19,750
|
|
||
86
Alphatec Holdings
ATEC
$2.93B
| – | – |
-13,000
|
|
||
87
PPL Corp
PPL
$27.2B
| – | – |
-5,654
|
|