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PPC

Precision Path Capital Portfolio holdings

AUM $233M
This Fund
S&P 500
This Quarter Est. Return
-18.33%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$233M
AUM Growth
+$85.9M
Cap. Flow
+$114M
Cap. Flow %
49.16%
Top 10 Hldgs %
82.15%
Holding
26
New
3
Increased
11
Reduced
1
Closed
11

Top Buys

1
URI icon
United Rentals
URI
+$28.3M
2
UNP icon
Union Pacific
UNP
+$26.4M
3
CSL icon
Carlisle Companies
CSL
+$21.1M
4
NSC icon
Norfolk Southern
NSC
+$16.8M
5
LEA icon
Lear
LEA
+$15.6M

Top Sells

1
JBHT icon
JB Hunt Transport Services
JBHT
+$8.33M
2
APD icon
Air Products & Chemicals
APD
+$7.52M
3
DCH
Dauch Corp
DCH
+$7.39M
4
KMT icon
Kennametal
KMT
+$6.28M
5
SHW icon
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
WSO icon
26
Watsco Inc
WSO
$16.2B
– –
-27,300
Closed -$4.86M
1
2

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