PC
Port Capital Portfolio holdings
AUM
$2.35B
This Quarter Return
+6.74%
1 Year Return
+21.89%
3 Year Return
+90.89%
5 Year Return
+153.16%
10 Year Return
–
AUM
$825M
AUM Growth
+$825M
(+7.8%)
Cap. Flow
+$91.9M
Cap. Flow
% of AUM
11.14%
Top 10 Holdings %
Top 10 Hldgs %
29.87%
Holding
168
New
23
Increased
80
Reduced
32
Closed
12
Top Buys
| 1 |
Booking.com
BKNG
|
$9.44M |
| 2 |
TE Connectivity
TEL
|
$7.32M |
| 3 |
Enterprise Products Partners
EPD
|
$6.9M |
| 4 |
Energy Transfer Partners
ET
|
$6.39M |
| 5 |
Oneok
OKE
|
$5.87M |
Top Sells
| 1 |
AutoZone
AZO
|
$8.7M |
| 2 |
VeriSign
VRSN
|
$7.24M |
| 3 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$5.77M |
| 4 |
RMP
Rice Midstream Partners LP
RMP
|
$4.4M |
| 5 |
Henry Schein
HSIC
|
$3.86M |
Sector Composition
| 1 | Financials | 22.05% |
| 2 | Industrials | 21.52% |
| 3 | Energy | 14.28% |
| 4 | Technology | 10.08% |
| 5 | Consumer Discretionary | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Brown-Forman Class B
BF.B
$14.2B
| $336K | 0.04% |
6,641
+120
| +2% | +$6.07K |
|
|
TWTR
127
DELISTED
Twitter, Inc.
TWTR
| $309K | 0.04% |
10,848
+846
| +8% | +$24.1K |
|
128
Waters Corp
WAT
$18B
| $303K | 0.04% |
1,557
+24
| +2% | +$4.67K |
|
129
Martin Marietta Materials
MLM
$37.2B
| $300K | 0.04% |
1,649
+32
| +2% | +$5.82K |
|
130
Oracle
ORCL
$635B
| $291K | 0.04% |
5,644
+63
| +1% | +$3.25K |
|
131
NVE Corp
NVEC
$312M
| $289K | 0.04% |
2,726
| – | – |
|
132
Honeywell
HON
$139B
| $287K | 0.03% |
+1,722
| New | +$287K |
|
133
Medtronic
MDT
$119B
| $287K | 0.03% |
2,920
| – | – |
|
134
iShares MSCI United Kingdom Small-Cap ETF
EWUS
$40.2M
| $284K | 0.03% |
6,800
+1,150
| +20% | +$48K |
|
135
FRP Holdings
FRPH
$491M
| $280K | 0.03% |
4,515
| – | – |
|
136
iShares Russell 1000 Value ETF
IWD
$63.5B
| $276K | 0.03% |
2,176
-565
| -21% | -$71.7K |
|
137
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$697M
| $269K | 0.03% |
9,405
| – | – |
|
138
Boeing
BA
$177B
| $268K | 0.03% |
721
+14
| +2% | +$5.2K |
|
139
Phillips 66
PSX
$54B
| $265K | 0.03% |
+2,352
| New | +$265K |
|
140
McDonald's
MCD
$224B
| $261K | 0.03% |
1,561
+24
| +2% | +$4.01K |
|
141
Altria Group
MO
$113B
| $255K | 0.03% |
4,227
-529
| -11% | -$31.9K |
|
142
Duke Energy
DUK
$95.3B
| $250K | 0.03% |
3,128
+30
| +1% | +$2.4K |
|
143
Aflac
AFL
$57.2B
| $240K | 0.03% |
5,107
+73
| +1% | +$3.43K |
|
144
Amgen
AMGN
$155B
| $237K | 0.03% |
+1,143
| New | +$237K |
|
145
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $229K | 0.03% |
5,045
-4,500
| -47% | -$204K |
|
146
Charter Communications
CHTR
$36.3B
| $226K | 0.03% |
695
-2
| -0.3% | -$650 |
|
147
iShares MSCI ACWI ETF
ACWI
$22B
| $223K | 0.03% |
3,000
| – | – |
|
148
Philip Morris
PM
$260B
| $223K | 0.03% |
2,736
-1,664
| -38% | -$136K |
|
149
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $221K | 0.03% |
+1,098
| New | +$221K |
|
150
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $216K | 0.03% |
2,762
| – | – |
|