PC
Port Capital Portfolio holdings
AUM
$2.35B
1-Year Return
21.89%
This Quarter Return
+4.85%
1 Year Return
+21.89%
3 Year Return
+90.89%
5 Year Return
+153.16%
10 Year Return
–
AUM
$708M
AUM Growth
–
Cap. Flow
+$708M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
27.61%
Holding
150
New
150
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
HEICO Class A
HEI.A
|
$31.4M |
| 2 |
Ametek
AME
|
$23.4M |
| 3 |
Hexcel
HXL
|
$20M |
| 4 |
RLI Corp
RLI
|
$18.9M |
| 5 |
PX
Praxair Inc
PX
|
$17.5M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 21.38% |
| 2 | Financials | 19.04% |
| 3 | Energy | 17.3% |
| 4 | Technology | 8.34% |
| 5 | Consumer Discretionary | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
US Bancorp
USB
$76B
| $392K | 0.06% |
+7,322
| New | +$392K |
|
127
Altria Group
MO
$112B
| $387K | 0.05% |
+5,425
| New | +$387K |
|
128
Mondelez International
MDLZ
$79.1B
| $367K | 0.05% |
+8,585
| New | +$367K |
|
129
McDonald's
MCD
$228B
| $366K | 0.05% |
+2,126
| New | +$366K |
|
130
Eaton
ETN
$135B
| $361K | 0.05% |
+4,572
| New | +$361K |
|
|
CSW
131
CSW Industrials, Inc.
CSW
$4.49B
| $358K | 0.05% |
+7,800
| New | +$358K |
|
132
Texas Pacific Land
TPL
$21.1B
| $348K | 0.05% |
+2,340
| New | +$348K |
|
133
iShares Russell 1000 Value ETF
IWD
$63.4B
| $341K | 0.05% |
+2,741
| New | +$341K |
|
134
Charter Communications
CHTR
$35.7B
| $336K | 0.05% |
+1,000
| New | +$336K |
|
135
Brown-Forman Class B
BF.B
$13.4B
| $334K | 0.05% |
+7,594
| New | +$334K |
|
136
Becton Dickinson
BDX
$54.3B
| $328K | 0.05% |
+1,569
| New | +$328K |
|
|
TWO
137
Two Harbors Investment
TWO
$1.07B
| $319K | 0.05% |
+4,903
| New | +$319K |
|
|
ETP
138
DELISTED
Energy Transfer Partners, L.P.
ETP
| $304K | 0.04% |
+16,968
| New | +$304K |
|
139
Nike
NKE
$111B
| $298K | 0.04% |
+4,761
| New | +$298K |
|
140
Waters Corp
WAT
$17.6B
| $270K | 0.04% |
+1,400
| New | +$270K |
|
|
APU
141
DELISTED
AmeriGas Partners, L.P.
APU
| $266K | 0.04% |
+5,750
| New | +$266K |
|
|
SEP
142
DELISTED
Spectra Engy Parters Lp
SEP
| $260K | 0.04% |
+6,585
| New | +$260K |
|
143
Invesco S&P 500 Top 50 ETF
XLG
$10.3B
| $256K | 0.04% |
+13,450
| New | +$256K |
|
|
RTN
144
DELISTED
Raytheon Company
RTN
| $254K | 0.04% |
+1,350
| New | +$254K |
|
145
Oracle
ORCL
$623B
| $247K | 0.03% |
+5,233
| New | +$247K |
|
146
iShares MSCI ACWI ETF
ACWI
$22B
| $216K | 0.03% |
+3,000
| New | +$216K |
|
147
Medtronic
MDT
$120B
| $212K | 0.03% |
+2,620
| New | +$212K |
|
148
General Dynamics
GD
$86.9B
| $201K | 0.03% |
+989
| New | +$201K |
|
149
Alerian MLP ETF
AMLP
$10.6B
| $160K | 0.02% |
+2,960
| New | +$160K |
|
150
Intrepid Potash
IPI
$385M
| $119K | 0.02% |
+2,500
| New | +$119K |
|