PC
Port Capital Portfolio holdings
AUM
$2.32B
1-Year Est. Return
15.75%
This Fund
S&P 500
1 Year Est. Return
+15.75%
AUM
$2.4B
AUM Growth
+$47.8M
(+2%)
Holding
89
Top Buys
| 1 | +$25.7M | |
| 2 | +$18.7M | |
| 3 | +$18.1M | |
| 4 |
HEICO Corp Class A
HEI.A
|
+$1.3M |
| 5 |
RBC Bearings
RBC
|
+$1.28M |
Top Sells
| 1 | +$15.8M | |
| 2 | +$13.5M | |
| 3 | +$12.1M | |
| 4 |
Amphenol
APH
|
+$10.2M |
| 5 |
Roper Technologies
ROP
|
+$5.53M |
Sector Composition
| 1 | Industrials | 37.77% |
| 2 | Financials | 25.34% |
| 3 | Technology | 18.32% |
| 4 | Materials | 7.86% |
| 5 | Consumer Discretionary | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Golub Capital BDC
GBDC
$3.21B
| $301K | 0.01% |
22,000
|
|
||
77
iShares MSCI ACWI ETF
ACWI
$28.5B
| $276K | 0.01% |
2,000
|
|
||
78
American Express
AXP
$214B
| $275K | 0.01% |
829
-24
|
|
||
79
Schwab International Small-Cap Equity ETF
SCHC
$5.42B
| $273K | 0.01% |
6,000
|
|
||
80
Kenvue
KVUE
$34.8B
| $260K | 0.01% |
15,994
+1,537
|
|
||
81
Honeywell
HON
$155B
| $247K | 0.01% |
1,173
+32
|
|
||
82
Pfizer
PFE
$151B
| $235K | 0.01% |
9,219
+342
|
|
||
83
PPL Corp
PPL
$28.7B
| $210K | 0.01% |
+5,654
|
|
||
84
Solid Power
SLDP
$735M
| $69K | ﹤0.01% |
19,750
|
|
||
85
Tradeweb Markets
TW
$26.7B
| – | – |
-1,750
|
|
||
86
Aon
AON
$72.6B
| – | – |
-600
|
|
||
87
Northern Trust
NTRS
$26.4B
| – | – |
-5,880
|
|
||
88
Onto Innovation
ONTO
$10.3B
| – | – |
-156,556
|
|
||
89
Selective Insurance
SIGI
$5.04B
| – | – |
-156,178
|
|