PPC
Precision Path Capital Portfolio holdings
AUM
$233M
This Quarter Return
-18.31%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$233M
AUM Growth
+$233M
(+58%)
Cap. Flow
+$101M
Cap. Flow
% of AUM
43.27%
Top 10 Holdings %
Top 10 Hldgs %
82.15%
Holding
26
New
3
Increased
11
Reduced
1
Closed
11
Top Buys
| 1 |
Union Pacific
UNP
|
$24.6M |
| 2 |
United Rentals
URI
|
$24.1M |
| 3 |
Carlisle Companies
CSL
|
$20.6M |
| 4 |
Norfolk Southern
NSC
|
$15.3M |
| 5 |
Lear
LEA
|
$14.4M |
Top Sells
| 1 |
JB Hunt Transport Services
JBHT
|
$8.33M |
| 2 |
Air Products & Chemicals
APD
|
$7.52M |
| 3 |
American Axle
AXL
|
$7.4M |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Watsco
WSO
$16B
| – | – |
-27,300
| Closed | -$4.86M |
|