PPC
Precision Path Capital Portfolio holdings
AUM
$233M
1 Year Est. Return
–
AUM
$233M
AUM Growth
+$85.9M
(+58%)
Holding
26
Top Buys
| 1 | +$24.6M | |
| 2 | +$24.1M | |
| 3 | +$20.6M | |
| 4 |
Norfolk Southern
NSC
|
+$15.3M |
| 5 |
Lear
LEA
|
+$14.4M |
Top Sells
| 1 | +$8.33M | |
| 2 | +$7.52M | |
| 3 | +$7.39M | |
| 4 |
Kennametal
KMT
|
+$6.28M |
| 5 |
Sherwin-Williams
SHW
|
+$5.46M |
Sector Composition
| 1 | Industrials | 75.33% |
| 2 | Consumer Discretionary | 24.67% |
| 3 | Consumer Staples | 0% |
| 4 | Materials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Watsco Inc
WSO
$14.3B
| – | – |
-27,300
|
|