PC
Port Capital Portfolio holdings
AUM
$2.35B
1-Year Return
21.89%
This Quarter Return
+11.16%
1 Year Return
+21.89%
3 Year Return
+90.89%
5 Year Return
+153.16%
10 Year Return
–
AUM
$848M
AUM Growth
+$83.7M
(+11%)
Cap. Flow
+$2.15M
Cap. Flow
% of AUM
0.25%
Top 10 Holdings %
Top 10 Hldgs %
38.3%
Holding
135
New
9
Increased
37
Reduced
44
Closed
8
Top Buys
| 1 |
IAA
IAA, Inc. Common Stock
IAA
|
$19.2M |
| 2 |
Amphenol
APH
|
$5.25M |
| 3 |
Booking.com
BKNG
|
$4.24M |
| 4 |
RBC Bearings
RBC
|
$2.31M |
| 5 |
LTXB
LegacyTexas Financial Group Inc
LTXB
|
$1.54M |
Top Sells
| 1 |
Openlane
KAR
|
$12.4M |
| 2 |
Henry Schein
HSIC
|
$9.56M |
| 3 |
White Mountains Insurance
WTM
|
$3.8M |
| 4 |
HEICO Class A
HEI.A
|
$2.52M |
| 5 |
Mohawk Industries
MHK
|
$2.21M |
Sector Composition
| 1 | Industrials | 30.03% |
| 2 | Financials | 25.26% |
| 3 | Consumer Discretionary | 13.62% |
| 4 | Technology | 13.17% |
| 5 | Materials | 4.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Williams Companies
WMB
$70.6B
| $315K | 0.04% |
11,224
| – | – |
|
102
Petrobras
PBR
$79.4B
| $307K | 0.04% |
19,700
-8,533
| -30% | -$133K |
|
103
Bank of New York Mellon
BK
$74.3B
| $299K | 0.04% |
6,762
+168
| +3% | +$7.43K |
|
104
Aflac
AFL
$57.5B
| $280K | 0.03% |
5,101
| – | – |
|
105
ConocoPhillips
COP
$119B
| $280K | 0.03% |
4,598
-2,010
| -30% | -$122K |
|
106
Duke Energy
DUK
$94B
| $275K | 0.03% |
3,111
| – | – |
|
107
iShares Russell 1000 Value ETF
IWD
$63.2B
| $256K | 0.03% |
2,011
-165
| -8% | -$21K |
|
108
Dow Inc
DOW
$16.5B
| $242K | 0.03% |
+4,905
| New | +$242K |
|
109
CTS Corp
CTS
$1.24B
| $240K | 0.03% |
+8,714
| New | +$240K |
|
110
Badger Meter
BMI
$5.36B
| $239K | 0.03% |
4,000
| – | – |
|
111
Honeywell
HON
$136B
| $238K | 0.03% |
1,363
| – | – |
|
112
Charter Communications
CHTR
$36.3B
| $233K | 0.03% |
590
-100
| -14% | -$39.5K |
|
113
Phillips 66
PSX
$53B
| $231K | 0.03% |
2,474
+66
| +3% | +$6.16K |
|
|
PSXP
114
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $228K | 0.03% |
4,612
| – | – |
|
115
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$695M
| $218K | 0.03% |
7,475
| – | – |
|
116
Accenture
ACN
$155B
| $212K | 0.03% |
1,147
| – | – |
|
117
MPLX
MPLX
$52.2B
| $212K | 0.03% |
6,600
| – | – |
|
118
PepsiCo
PEP
$202B
| $209K | 0.02% |
+1,596
| New | +$209K |
|
119
Graham Holdings Company
GHC
$4.85B
| $207K | 0.02% |
300
| – | – |
|
120
Oracle
ORCL
$620B
| $205K | 0.02% |
+3,596
| New | +$205K |
|
121
Targa Resources
TRGP
$35.4B
| $202K | 0.02% |
5,134
| – | – |
|
|
RDS.A
122
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $202K | 0.02% |
3,100
-1,600
| -34% | -$104K |
|
123
Procter & Gamble
PG
$372B
| $201K | 0.02% |
+1,831
| New | +$201K |
|
124
Union Pacific
UNP
$132B
| $201K | 0.02% |
+1,186
| New | +$201K |
|
125
Energy Transfer Partners
ET
$60.5B
| $170K | 0.02% |
12,060
| – | – |
|