PC
Port Capital Portfolio holdings
AUM
$2.35B
This Quarter Return
+3.74%
1 Year Return
+21.89%
3 Year Return
+90.89%
5 Year Return
+153.16%
10 Year Return
–
AUM
$766M
AUM Growth
+$766M
(+8.3%)
Cap. Flow
-$205M
Cap. Flow
% of AUM
-26.79%
Top 10 Holdings %
Top 10 Hldgs %
28.07%
Holding
154
New
7
Increased
76
Reduced
41
Closed
9
Top Buys
| 1 |
Arch Capital
ACGL
|
$13.2M |
| 2 |
HEICO Class A
HEI.A
|
$7.72M |
| 3 |
TE Connectivity
TEL
|
$6.71M |
| 4 |
Ingredion
INGR
|
$6.2M |
| 5 |
AB InBev
BUD
|
$2.53M |
Top Sells
| 1 |
Enterprise Products Partners
EPD
|
$40.2M |
| 2 |
Oneok
OKE
|
$36.9M |
| 3 |
Energy Transfer Partners
ET
|
$24.2M |
| 4 |
ENLC
ENLINK MIDSTREAM, LLC
ENLC
|
$22.5M |
| 5 |
MPLX
MPLX
|
$21.7M |
Sector Composition
| 1 | Financials | 20.92% |
| 2 | Industrials | 20.11% |
| 3 | Energy | 17.45% |
| 4 | Technology | 9.35% |
| 5 | Consumer Discretionary | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
US Bancorp
USB
$76B
| $299K | 0.04% |
5,982
+435
| +8% | +$21.7K |
|
127
Waters Corp
WAT
$18B
| $297K | 0.04% |
1,533
+133
| +10% | +$25.8K |
|
128
FRP Holdings
FRPH
$491M
| $292K | 0.04% |
+4,515
| New | +$292K |
|
129
Altria Group
MO
$113B
| $270K | 0.04% |
4,756
+156
| +3% | +$8.86K |
|
130
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$697M
| $264K | 0.03% |
9,405
-9,675
| -51% | -$272K |
|
131
Medtronic
MDT
$119B
| $250K | 0.03% |
2,920
+300
| +11% | +$25.7K |
|
132
Citigroup
C
$178B
| $246K | 0.03% |
3,677
+152
| +4% | +$10.2K |
|
133
Oracle
ORCL
$635B
| $246K | 0.03% |
5,581
+548
| +11% | +$24.2K |
|
134
Duke Energy
DUK
$95.3B
| $245K | 0.03% |
3,098
+335
| +12% | +$26.5K |
|
135
iShares MSCI United Kingdom Small-Cap ETF
EWUS
$40.2M
| $242K | 0.03% |
+5,650
| New | +$242K |
|
136
McDonald's
MCD
$224B
| $241K | 0.03% |
1,537
-551
| -26% | -$86.4K |
|
137
Boeing
BA
$177B
| $237K | 0.03% |
+707
| New | +$237K |
|
138
Aflac
AFL
$57.2B
| $217K | 0.03% |
+5,034
| New | +$217K |
|
139
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $216K | 0.03% |
2,762
| – | – |
|
140
iShares MSCI ACWI ETF
ACWI
$22B
| $213K | 0.03% |
3,000
| – | – |
|
141
General Dynamics
GD
$87.3B
| $208K | 0.03% |
1,115
+126
| +13% | +$23.5K |
|
142
Brookfield Infrastructure Partners
BIP
$14.6B
| $207K | 0.03% |
5,400
-9,385
| -63% | -$360K |
|
143
Brookfield Renewable
BEP
$7.2B
| $204K | 0.03% |
6,800
-12,034
| -64% | -$361K |
|
144
Charter Communications
CHTR
$36.3B
| $204K | 0.03% |
+697
| New | +$204K |
|
145
Intrepid Potash
IPI
$405M
| $82K | 0.01% |
20,000
-5,000
| -20% | -$20.5K |
|
146
Clearway Energy Class A
CWEN.A
$3.32B
| – | – |
-27,600
| Closed | -$454K |
|
147
Fidelity National Information Services
FIS
$36.5B
| – | – |
-29,401
| Closed | -$2.83M |
|
148
TransDigm Group
TDG
$78.8B
| – | – |
-31,295
| Closed | -$9.61M |
|
|
XIFR
149
XPLR Infrastructure, LP
XIFR
$996M
| – | – |
-16,379
| Closed | -$655K |
|
|
PEGI
150
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| – | – |
-30,281
| Closed | -$524K |
|