PC
Port Capital Portfolio holdings
AUM
$2.35B
This Quarter Return
+13.8%
1 Year Return
+21.89%
3 Year Return
+90.89%
5 Year Return
+153.16%
10 Year Return
–
AUM
$765M
AUM Growth
+$765M
(+16%)
Cap. Flow
+$24.2M
Cap. Flow
% of AUM
3.16%
Top 10 Holdings %
Top 10 Hldgs %
36.63%
Holding
137
New
10
Increased
55
Reduced
46
Closed
11
Top Buys
| 1 |
Booking.com
BKNG
|
$6.3M |
| 2 |
RBC Bearings
RBC
|
$4.62M |
| 3 |
Openlane
KAR
|
$4.5M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$2.93M |
| 5 |
LCI Industries
LCII
|
$2.76M |
Top Sells
| 1 |
VSM
Versum Materials, Inc.
VSM
|
$10.3M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.78M |
| 3 |
iShares Russell Mid-Cap Value ETF
IWS
|
$1.48M |
| 4 |
Blackrock
BLK
|
$1.1M |
| 5 |
Bank of America
BAC
|
$1.07M |
Sector Composition
| 1 | Industrials | 28.35% |
| 2 | Financials | 25.22% |
| 3 | Technology | 12.58% |
| 4 | Consumer Discretionary | 12.55% |
| 5 | Consumer Staples | 4.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PBT
126
Permian Basin Royalty Trust
PBT
$781M
| $79K | 0.01% |
10,500
-2,000
| -16% | -$15K |
|
127
Amgen
AMGN
$155B
| – | – |
-1,145
| Closed | -$223K |
|
128
Boeing
BA
$177B
| – | – |
-722
| Closed | -$233K |
|
|
129
Blackrock
BLK
$175B
| – | – |
-2,796
| Closed | -$1.1M |
|
130
Chubb
CB
$110B
| – | – |
-3,529
| Closed | -$456K |
|
131
Howard Hughes
HHH
$4.53B
| – | – |
-9,700
| Closed | -$947K |
|
132
PepsiCo
PEP
$204B
| – | – |
-2,750
| Closed | -$304K |
|
133
Procter & Gamble
PG
$368B
| – | – |
-2,255
| Closed | -$207K |
|
134
US Bancorp
USB
$76B
| – | – |
-6,549
| Closed | -$299K |
|
135
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| – | – |
-2,762
| Closed | -$215K |
|
136
Waters Corp
WAT
$18B
| – | – |
-1,551
| Closed | -$293K |
|
|
VSM
137
DELISTED
Versum Materials, Inc.
VSM
| – | – |
-373,305
| Closed | -$10.3M |
|