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
Cap. Flow
+$91.9M
Cap. Flow %
11.14%
Top 10 Hldgs %
29.87%
Holding
168
New
23
Increased
80
Reduced
32
Closed
12

Top Buys

1
BKNG icon
Booking.com
BKNG
$9.44M
2
TEL icon
TE Connectivity
TEL
$7.32M
3
EPD icon
Enterprise Products Partners
EPD
$6.9M
4
ET icon
Energy Transfer Partners
ET
$6.39M
5
OKE icon
Oneok
OKE
$5.87M

Top Sells

1
AZO icon
AutoZone
AZO
$8.7M
2
VRSN icon
VeriSign
VRSN
$7.24M
3
MMP
Magellan Midstream Partners, L.P.
MMP
$5.77M
4
RMP
Rice Midstream Partners LP
RMP
$4.4M
5
HSIC icon
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
BIP icon
151
Brookfield Infrastructure Partners
BIP
$14.6B
$215K 0.03%
5,400
– –
TRV icon
152
Travelers Companies
TRV
$61.5B
$214K 0.03%
+1,646
New +$214K
BMI icon
153
Badger Meter
BMI
$5.33B
$212K 0.03%
+4,000
New +$212K
C icon
154
Citigroup
C
$174B
$207K 0.03%
2,892
-785
-21% -$56.2K
BEP icon
155
Brookfield Renewable
BEP
$7.1B
$206K 0.03%
6,800
– –
PBT
156
Permian Basin Royalty Trust
PBT
$825M
$99K 0.01%
+12,500
New +$99K
AZO icon
157
AutoZone
AZO
$69.9B
– –
-12,970
Closed -$8.7M
CASY icon
158
Casey's General Stores
CASY
$18.5B
– –
-25,385
Closed -$2.67M
GD icon
159
General Dynamics
GD
$87.3B
– –
-1,115
Closed -$208K
GS icon
160
Goldman Sachs
GS
$221B
– –
-1,997
Closed -$440K
IPI icon
161
Intrepid Potash
IPI
$405M
– –
-20,000
Closed -$82K
JLL icon
162
Jones Lang LaSalle
JLL
$14.3B
– –
-2,000
Closed -$332K
PG icon
163
Procter & Gamble
PG
$370B
– –
-8,265
Closed -$645K
VRSK icon
164
Verisk Analytics
VRSK
$37B
– –
-3,241
Closed -$349K
VRSN icon
165
VeriSign
VRSN
$25.5B
– –
-52,657
Closed -$7.24M
MMP
166
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-83,544
Closed -$5.77M
ETP
167
DELISTED
Energy Transfer Partners, L.P.
ETP
– –
-16,968
Closed -$323K
RMP
168
DELISTED
Rice Midstream Partners LP
RMP
– –
-258,644
Closed -$4.4M
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