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
$766M
AUM Growth
+$766M
(+8.3%)
Cap. Flow
-$205M
Cap. Flow
% of AUM
-26.79%
Top 10 Holdings %
Top 10 Hldgs %
28.07%
Holding
154
New
7
Increased
76
Reduced
41
Closed
9
Top Buys
| 1 |
Arch Capital
ACGL
|
$13.2M |
| 2 |
HEICO Class A
HEI.A
|
$7.72M |
| 3 |
TE Connectivity
TEL
|
$6.71M |
| 4 |
Ingredion
INGR
|
$6.2M |
| 5 |
AB InBev
BUD
|
$2.53M |
Top Sells
| 1 |
Enterprise Products Partners
EPD
|
$40.2M |
| 2 |
Oneok
OKE
|
$36.9M |
| 3 |
Energy Transfer Partners
ET
|
$24.2M |
| 4 |
ENLC
ENLINK MIDSTREAM, LLC
ENLC
|
$22.5M |
| 5 |
MPLX
MPLX
|
$21.7M |
Sector Composition
| 1 | Financials | 20.92% |
| 2 | Industrials | 20.11% |
| 3 | Energy | 17.45% |
| 4 | Technology | 9.35% |
| 5 | Consumer Discretionary | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Chubb
CB
$110B
| $511K | 0.07% |
4,024
+152
| +4% | +$19.3K |
|
102
Meta Platforms (Facebook)
META
$1.86T
| $499K | 0.07% |
2,569
-443
| -15% | -$86K |
|
|
WES
103
DELISTED
Western Gas Partners Lp
WES
| $489K | 0.06% |
10,100
| – | – |
|
104
Bank of New York Mellon
BK
$74.5B
| $466K | 0.06% |
8,638
+465
| +6% | +$25.1K |
|
105
Goldman Sachs
GS
$226B
| $440K | 0.06% |
1,997
-414
| -17% | -$91.2K |
|
106
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $439K | 0.06% |
9,545
| – | – |
|
|
TWTR
107
DELISTED
Twitter, Inc.
TWTR
| $437K | 0.06% |
10,002
-3,000
| -23% | -$131K |
|
108
Exxon Mobil
XOM
$487B
| $428K | 0.06% |
5,169
+316
| +7% | +$26.2K |
|
|
CSW
109
CSW Industrials, Inc.
CSW
$4.6B
| $412K | 0.05% |
7,800
| – | – |
|
110
FedEx
FDX
$54.5B
| $407K | 0.05% |
1,792
+52
| +3% | +$11.8K |
|
111
Home Depot
HD
$405B
| $400K | 0.05% |
2,048
+138
| +7% | +$27K |
|
|
CATC
112
DELISTED
CAMBRIDGE BANCORP
CATC
| $398K | 0.05% |
+4,594
| New | +$398K |
|
113
Nike
NKE
$114B
| $381K | 0.05% |
4,785
+357
| +8% | +$28.4K |
|
114
Mondelez International
MDLZ
$79.5B
| $375K | 0.05% |
9,150
+650
| +8% | +$26.6K |
|
115
Eaton
ETN
$136B
| $366K | 0.05% |
4,903
+331
| +7% | +$24.7K |
|
116
Becton Dickinson
BDX
$55.3B
| $364K | 0.05% |
1,519
+88
| +6% | +$21.1K |
|
117
AngioDynamics
ANGO
$417M
| $363K | 0.05% |
16,325
+4,000
| +32% | +$88.9K |
|
118
Martin Marietta Materials
MLM
$37.2B
| $361K | 0.05% |
1,617
-418
| -21% | -$93.3K |
|
119
Philip Morris
PM
$260B
| $355K | 0.05% |
4,400
+321
| +8% | +$25.9K |
|
120
Verisk Analytics
VRSK
$37.5B
| $349K | 0.05% |
3,241
+241
| +8% | +$26K |
|
121
iShares Russell 1000 Value ETF
IWD
$63.5B
| $333K | 0.04% |
2,741
| – | – |
|
122
Jones Lang LaSalle
JLL
$14.5B
| $332K | 0.04% |
2,000
-2,550
| -56% | -$423K |
|
123
NVE Corp
NVEC
$312M
| $332K | 0.04% |
+2,726
| New | +$332K |
|
|
ETP
124
DELISTED
Energy Transfer Partners, L.P.
ETP
| $323K | 0.04% |
16,968
| – | – |
|
125
Brown-Forman Class B
BF.B
$14.2B
| $320K | 0.04% |
6,521
+446
| +7% | +$21.9K |
|