PC
Port Capital Portfolio holdings
AUM
$2.35B
This Quarter Return
+1.34%
1 Year Return
+21.89%
3 Year Return
+90.89%
5 Year Return
+153.16%
10 Year Return
–
AUM
$876M
AUM Growth
+$876M
(+3.3%)
Cap. Flow
+$15.8M
Cap. Flow
% of AUM
1.81%
Top 10 Holdings %
Top 10 Hldgs %
38.31%
Holding
130
New
3
Increased
45
Reduced
36
Closed
12
Top Buys
| 1 |
Progressive
PGR
|
$12M |
| 2 |
Amphenol
APH
|
$6.8M |
| 3 |
M&T Bank
MTB
|
$5.03M |
| 4 |
Ingevity
NGVT
|
$5.03M |
| 5 |
Graco
GGG
|
$4.89M |
Top Sells
| 1 |
AB InBev
BUD
|
$12.6M |
| 2 |
White Mountains Insurance
WTM
|
$5.57M |
| 3 |
NewMarket
NEU
|
$5.24M |
| 4 |
iShares Russell Mid-Cap Value ETF
IWS
|
$3.79M |
| 5 |
iShares Select Dividend ETF
DVY
|
$1.85M |
Sector Composition
| 1 | Industrials | 29.56% |
| 2 | Financials | 26.63% |
| 3 | Consumer Discretionary | 14.23% |
| 4 | Technology | 14.03% |
| 5 | Materials | 4.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Williams Companies
WMB
$70.5B
| $278K | 0.03% |
11,545
+321
| +3% | +$7.73K |
|
102
Aflac
AFL
$57.1B
| $271K | 0.03% |
5,178
+77
| +2% | +$4.03K |
|
103
DuPont de Nemours
DD
$31.6B
| $271K | 0.03% |
3,794
-899
| -19% | -$64.2K |
|
104
ConocoPhillips
COP
$118B
| $268K | 0.03% |
4,699
+101
| +2% | +$5.76K |
|
|
PSXP
105
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $261K | 0.03% |
4,612
| – | – |
|
106
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $256K | 0.03% |
2,890
-1,345
| -32% | -$119K |
|
107
Phillips 66
PSX
$52.8B
| $253K | 0.03% |
2,474
| – | – |
|
108
Charter Communications
CHTR
$35.7B
| $243K | 0.03% |
590
| – | – |
|
109
PepsiCo
PEP
$203B
| $240K | 0.03% |
1,751
+155
| +10% | +$21.2K |
|
110
Honeywell
HON
$136B
| $231K | 0.03% |
1,363
| – | – |
|
111
Procter & Gamble
PG
$370B
| $228K | 0.03% |
1,831
| – | – |
|
112
Accenture
ACN
$158B
| $221K | 0.03% |
1,147
| – | – |
|
113
Badger Meter
BMI
$5.36B
| $215K | 0.02% |
4,000
| – | – |
|
114
Medtronic
MDT
$118B
| $208K | 0.02% |
+1,918
| New | +$208K |
|
115
Targa Resources
TRGP
$35.2B
| $206K | 0.02% |
5,134
| – | – |
|
116
Oracle
ORCL
$628B
| $203K | 0.02% |
3,686
+90
| +3% | +$4.96K |
|
117
Home Depot
HD
$406B
| $202K | 0.02% |
+870
| New | +$202K |
|
118
Energy Transfer Partners
ET
$60.3B
| $186K | 0.02% |
14,210
+2,150
| +18% | +$28.1K |
|
119
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$692M
| – | – |
-7,475
| Closed | -$218K |
|
120
Dow Inc
DOW
$17B
| – | – |
-4,905
| Closed | -$242K |
|
121
Duke Energy
DUK
$94.5B
| – | – |
-3,111
| Closed | -$275K |
|
122
Graham Holdings Company
GHC
$4.8B
| – | – |
-300
| Closed | -$207K |
|
123
iShares Russell 1000 Value ETF
IWD
$63.2B
| – | – |
-2,011
| Closed | -$256K |
|
124
3M
MMM
$81B
| – | – |
-4,623
| Closed | -$670K |
|
125
MPLX
MPLX
$51.9B
| – | – |
-6,600
| Closed | -$212K |
|