PC
Port Capital Portfolio holdings
AUM
$2.35B
This Quarter Return
-11.6%
1 Year Return
+21.89%
3 Year Return
+90.89%
5 Year Return
+153.16%
10 Year Return
–
AUM
$658M
AUM Growth
+$658M
(-20%)
Cap. Flow
-$72.9M
Cap. Flow
% of AUM
-11.08%
Top 10 Holdings %
Top 10 Hldgs %
34.73%
Holding
159
New
3
Increased
61
Reduced
44
Closed
32
Top Buys
| 1 |
Linde
LIN
|
$19.8M |
| 2 |
IDEX
IEX
|
$6.33M |
| 3 |
Amphenol
APH
|
$4.65M |
| 4 |
M&T Bank
MTB
|
$3.85M |
| 5 |
Booking.com
BKNG
|
$3.41M |
Top Sells
| 1 |
PX
Praxair Inc
PX
|
$20.1M |
| 2 |
Targa Resources
TRGP
|
$9.32M |
| 3 |
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
|
$8.26M |
| 4 |
SHLX
Shell Midstream Partners, L.P.
SHLX
|
$8.1M |
| 5 |
MPLX
MPLX
|
$8.04M |
Sector Composition
| 1 | Financials | 25.88% |
| 2 | Industrials | 25.77% |
| 3 | Technology | 12.32% |
| 4 | Consumer Discretionary | 11.71% |
| 5 | Materials | 6.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
AngioDynamics
ANGO
$417M
| $329K | 0.05% |
16,325
| – | – |
|
102
iShares MSCI ACWI ETF
ACWI
$22B
| $321K | 0.05% |
5,000
+2,000
| +67% | +$128K |
|
103
Brown-Forman Class B
BF.B
$14.2B
| $319K | 0.05% |
6,705
+64
| +1% | +$3.05K |
|
|
TWTR
104
DELISTED
Twitter, Inc.
TWTR
| $315K | 0.05% |
10,959
+111
| +1% | +$3.19K |
|
105
Meta Platforms (Facebook)
META
$1.86T
| $311K | 0.05% |
2,371
+45
| +2% | +$5.9K |
|
|
ZIXI
106
DELISTED
Zix Corporation
ZIXI
| $311K | 0.05% |
+54,300
| New | +$311K |
|
107
Bank of New York Mellon
BK
$74.5B
| $310K | 0.05% |
6,587
-1,857
| -22% | -$87.4K |
|
108
PepsiCo
PEP
$204B
| $304K | 0.05% |
2,750
-4,015
| -59% | -$444K |
|
109
Becton Dickinson
BDX
$55.3B
| $300K | 0.05% |
1,333
+11
| +0.8% | +$2.48K |
|
110
US Bancorp
USB
$76B
| $299K | 0.05% |
6,549
-149
| -2% | -$6.8K |
|
111
FedEx
FDX
$54.5B
| $294K | 0.04% |
1,821
+10
| +0.6% | +$1.61K |
|
112
Waters Corp
WAT
$18B
| $293K | 0.04% |
1,551
-6
| -0.4% | -$1.13K |
|
113
Martin Marietta Materials
MLM
$37.2B
| $285K | 0.04% |
1,658
+9
| +0.5% | +$1.55K |
|
114
Duke Energy
DUK
$95.3B
| $268K | 0.04% |
3,102
-26
| -0.8% | -$2.25K |
|
115
Oneok
OKE
$48.1B
| $264K | 0.04% |
4,886
-118,964
| -96% | -$6.43M |
|
116
Williams Companies
WMB
$70.7B
| $248K | 0.04% |
11,236
-290,407
| -96% | -$6.41M |
|
117
iShares Russell 1000 Value ETF
IWD
$63.5B
| $242K | 0.04% |
2,176
| – | – |
|
118
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$697M
| $237K | 0.04% |
9,405
| – | – |
|
119
Boeing
BA
$177B
| $233K | 0.04% |
722
+1
| +0.1% | +$323 |
|
120
Amgen
AMGN
$155B
| $223K | 0.03% |
1,145
+2
| +0.2% | +$390 |
|
121
Honeywell
HON
$139B
| $221K | 0.03% |
1,670
-52
| -3% | -$6.88K |
|
122
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $215K | 0.03% |
2,762
| – | – |
|
123
Procter & Gamble
PG
$368B
| $207K | 0.03% |
+2,255
| New | +$207K |
|
124
Phillips 66
PSX
$54B
| $207K | 0.03% |
2,406
+54
| +2% | +$4.65K |
|
125
Energy Transfer Partners
ET
$60.8B
| $159K | 0.02% |
12,060
-506,885
| -98% | -$6.68M |
|