PC
Port Capital Portfolio holdings
AUM
$2.35B
This Quarter Return
+6.74%
1 Year Return
+21.89%
3 Year Return
+90.89%
5 Year Return
+153.16%
10 Year Return
–
AUM
$825M
AUM Growth
+$825M
(+7.8%)
Cap. Flow
+$91.9M
Cap. Flow
% of AUM
11.14%
Top 10 Holdings %
Top 10 Hldgs %
29.87%
Holding
168
New
23
Increased
80
Reduced
32
Closed
12
Top Buys
| 1 |
Booking.com
BKNG
|
$9.44M |
| 2 |
TE Connectivity
TEL
|
$7.32M |
| 3 |
Enterprise Products Partners
EPD
|
$6.9M |
| 4 |
Energy Transfer Partners
ET
|
$6.39M |
| 5 |
Oneok
OKE
|
$5.87M |
Top Sells
| 1 |
AutoZone
AZO
|
$8.7M |
| 2 |
VeriSign
VRSN
|
$7.24M |
| 3 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$5.77M |
| 4 |
RMP
Rice Midstream Partners LP
RMP
|
$4.4M |
| 5 |
Henry Schein
HSIC
|
$3.86M |
Sector Composition
| 1 | Financials | 22.05% |
| 2 | Industrials | 21.52% |
| 3 | Energy | 14.28% |
| 4 | Technology | 10.08% |
| 5 | Consumer Discretionary | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $644K | 0.08% |
30,000
| – | – |
|
102
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $621K | 0.08% |
14,345
-858
| -6% | -$37.1K |
|
103
Clearway Energy Class C
CWEN
$3.51B
| $597K | 0.07% |
31,000
| – | – |
|
104
Unilever
UL
$155B
| $575K | 0.07% |
10,462
| – | – |
|
105
Northern Trust
NTRS
$25B
| $566K | 0.07% |
5,546
+27
| +0.5% | +$2.76K |
|
|
RDS.A
106
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $556K | 0.07% |
+8,163
| New | +$556K |
|
107
Utah Medical Products
UTMD
$199M
| $523K | 0.06% |
+5,555
| New | +$523K |
|
108
Vanguard Total Stock Market ETF
VTI
$526B
| $522K | 0.06% |
3,485
-200
| -5% | -$30K |
|
109
iShares Gold Trust
IAU
$50.6B
| $488K | 0.06% |
42,700
| – | – |
|
110
Chubb
CB
$110B
| $477K | 0.06% |
3,570
-454
| -11% | -$60.7K |
|
|
UN
111
DELISTED
Unilever NV New York Registry Shares
UN
| $472K | 0.06% |
+8,500
| New | +$472K |
|
|
WES
112
DELISTED
Western Gas Partners Lp
WES
| $441K | 0.05% |
10,100
| – | – |
|
113
Exxon Mobil
XOM
$487B
| $440K | 0.05% |
5,170
+1
| +0% | +$85 |
|
114
FedEx
FDX
$54.5B
| $436K | 0.05% |
1,811
+19
| +1% | +$4.57K |
|
115
Bank of New York Mellon
BK
$74.5B
| $431K | 0.05% |
8,444
-194
| -2% | -$9.9K |
|
116
Eaton
ETN
$136B
| $427K | 0.05% |
4,929
+26
| +0.5% | +$2.25K |
|
|
CSW
117
CSW Industrials, Inc.
CSW
$4.6B
| $419K | 0.05% |
7,800
| – | – |
|
118
Mondelez International
MDLZ
$79.5B
| $402K | 0.05% |
9,346
+196
| +2% | +$8.43K |
|
119
Home Depot
HD
$405B
| $400K | 0.05% |
1,932
-116
| -6% | -$24K |
|
120
Meta Platforms (Facebook)
META
$1.86T
| $383K | 0.05% |
2,326
-243
| -9% | -$40K |
|
121
Nike
NKE
$114B
| $377K | 0.05% |
4,450
-335
| -7% | -$28.4K |
|
122
AngioDynamics
ANGO
$417M
| $355K | 0.04% |
16,325
| – | – |
|
123
US Bancorp
USB
$76B
| $354K | 0.04% |
6,698
+716
| +12% | +$37.8K |
|
124
Becton Dickinson
BDX
$55.3B
| $345K | 0.04% |
1,322
-197
| -13% | -$51.4K |
|
125
Petrobras
PBR
$79.9B
| $341K | 0.04% |
+28,233
| New | +$341K |
|