PC
Port Capital Portfolio holdings
AUM
$2.35B
This Quarter Return
+13.8%
1 Year Return
+21.89%
3 Year Return
+90.89%
5 Year Return
+153.16%
10 Year Return
–
AUM
$765M
AUM Growth
+$765M
(+16%)
Cap. Flow
+$24.2M
Cap. Flow
% of AUM
3.16%
Top 10 Holdings %
Top 10 Hldgs %
36.63%
Holding
137
New
10
Increased
55
Reduced
46
Closed
11
Top Buys
| 1 |
Booking.com
BKNG
|
$6.3M |
| 2 |
RBC Bearings
RBC
|
$4.62M |
| 3 |
Openlane
KAR
|
$4.5M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$2.93M |
| 5 |
LCI Industries
LCII
|
$2.76M |
Top Sells
| 1 |
VSM
Versum Materials, Inc.
VSM
|
$10.3M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.78M |
| 3 |
iShares Russell Mid-Cap Value ETF
IWS
|
$1.48M |
| 4 |
Blackrock
BLK
|
$1.1M |
| 5 |
Bank of America
BAC
|
$1.07M |
Sector Composition
| 1 | Industrials | 28.35% |
| 2 | Financials | 25.22% |
| 3 | Technology | 12.58% |
| 4 | Consumer Discretionary | 12.55% |
| 5 | Consumer Staples | 4.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Brown-Forman Class B
BF.B
$14.2B
| $354K | 0.05% | 6,707 +2 | +0% | +$106 |
|
102
Oneok
OKE
$48.1B
| $341K | 0.04% | 4,882 -4 | -0.1% | -$279 |
|
103
FedEx
FDX
$54.5B
| $338K | 0.04% | 1,863 +42 | +2% | +$7.62K |
|
104
Martin Marietta Materials
MLM
$37.2B
| $335K | 0.04% | 1,666 +8 | +0.5% | +$1.61K |
|
105
Bank of New York Mellon
BK
$74.5B
| $333K | 0.04% | 6,594 +7 | +0.1% | +$354 |
|
106
Becton Dickinson
BDX
$55.3B
| $322K | 0.04% | 1,288 -45 | -3% | -$11.3K |
|
107
Williams Companies
WMB
$70.7B
| $322K | 0.04% | 11,224 -12 | -0.1% | -$344 |
|
|
RDS.A
108
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $294K | 0.04% | 4,700 -3,463 | -42% | -$217K |
|
109
iShares MSCI ACWI ETF
ACWI
$22B
| $289K | 0.04% | 4,000 -1,000 | -20% | -$72.3K |
|
110
Duke Energy
DUK
$95.3B
| $280K | 0.04% | 3,111 +9 | +0.3% | +$810 |
|
111
iShares Russell 1000 Value ETF
IWD
$63.5B
| $269K | 0.04% | 2,176 | – | – |
|
112
Aflac
AFL
$57.2B
| $255K | 0.03% | +5,101 | New | +$255K |
|
|
PSXP
113
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $241K | 0.03% | +4,612 | New | +$241K |
|
114
Charter Communications
CHTR
$36.3B
| $239K | 0.03% | +690 | New | +$239K |
|
115
Altria Group
MO
$113B
| $232K | 0.03% | +4,034 | New | +$232K |
|
116
Phillips 66
PSX
$54B
| $229K | 0.03% | 2,408 +2 | +0.1% | +$190 |
|
117
Badger Meter
BMI
$5.39B
| $223K | 0.03% | +4,000 | New | +$223K |
|
118
Honeywell
HON
$139B
| $217K | 0.03% | 1,363 -307 | -18% | -$48.9K |
|
119
MPLX
MPLX
$51.8B
| $217K | 0.03% | +6,600 | New | +$217K |
|
120
Targa Resources
TRGP
$36.1B
| $213K | 0.03% | +5,134 | New | +$213K |
|
121
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$697M
| $212K | 0.03% | 7,475 -1,930 | -21% | -$54.7K |
|
122
Graham Holdings Company
GHC
$4.74B
| $205K | 0.03% | +300 | New | +$205K |
|
123
Accenture
ACN
$162B
| $202K | 0.03% | 1,147 -3,990 | -78% | -$703K |
|
124
Energy Transfer Partners
ET
$60.8B
| $185K | 0.02% | 12,060 | – | – |
|
|
ENLC
125
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $151K | 0.02% | 11,788 | – | – |
|