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PPC
Precision Path Capital Portfolio holdings
AUM
$233M
This Fund
S&P 500
This Quarter
Est. Return
+11.81%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$130M
AUM Growth
–
Cap. Flow
+$124M
Cap. Flow
% of AUM
95.09%
Top 10 Holdings %
Top 10 Hldgs %
71.01%
Holding
21
New
21
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
United Rentals
URI
|
+$14.5M |
| 2 |
Caterpillar
CAT
|
+$12.2M |
| 3 |
Dana Inc
DAN
|
+$11.2M |
| 4 |
Lear
LEA
|
+$9.65M |
| 5 |
Old Dominion Freight Line
ODFL
|
+$8.08M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 77.08% |
| 2 | Consumer Discretionary | 19.44% |
| 3 | Technology | 3.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
United Rentals
URI
$68B
| $16.3M | 12.54% |
+95,000
| New | +$14.5M |
|
|
2
Caterpillar
CAT
$429B
| $13.9M | 10.65% |
+88,000
| New | +$12.2M |
|
|
3
Dana Inc
DAN
$2.93B
| $11.7M | 8.97% |
+365,000
| New | +$11.2M |
|
|
4
Lear
LEA
$6.78B
| $9.72M | 7.46% |
+55,000
| New | +$9.65M |
|
|
5
Old Dominion Freight Line
ODFL
$48.4B
| $8.81M | 6.77% |
+201,000
| New | +$8.08M |
|
6
Carlisle Companies
CSL
$13.5B
| $7.05M | 5.41% |
+62,000
| New | +$6.76M |
|
7
Allegion
ALLE
$11.7B
| $6.76M | 5.19% |
+85,000
| New | +$7.12M |
|
8
Landstar System
LSTR
$7.22B
| $6.25M | 4.8% |
+60,000
| New | +$6.03M |
|
9
Lennox International
LII
$19.2B
| $6.04M | 4.64% |
+29,000
| New | +$5.66M |
|
10
Lincoln Electric
LECO
$13.8B
| $5.95M | 4.57% |
+65,000
| New | +$5.94M |
|
11
Trane Technologies
TT
$106B
| $5.51M | 4.23% |
+61,800
| New | +$5.45M |
|
12
Oshkosh
OSK
$9.09B
| $5.36M | 4.12% |
+59,000
| New | +$5.17M |
|
13
Timken Company
TKR
$9.61B
| $4.42M | 3.4% |
+90,000
| New | +$4.36M |
|
|
DCH
14
Dauch Corp
DCH
$1.22B
| $3.92M | 3.01% |
+230,000
| New | +$4.07M |
|
15
Watsco Inc
WSO
$16.2B
| $3.57M | 2.74% |
+21,000
| New | +$3.47M |
|
16
Rockwell Automation
ROK
$51.2B
| $3.34M | 2.56% |
+17,000
| New | +$3.24M |
|
17
Union Pacific
UNP
$172B
| $3.08M | 2.37% |
+23,000
| New | +$2.77M |
|
18
Teledyne Technologies
TDY
$28.9B
| $2.72M | 2.09% |
+15,000
| New | +$2.64M |
|
|
CNH
19
CNH Industrial
CNH
$12.9B
| $2.55M | 1.96% |
+218,310
| New | +$2.41M |
|
20
Fortive
FTV
$19B
| $1.81M | 1.39% |
+39,644
| New | +$1.82M |
|
21
Nordson
NDSN
$16B
| $1.46M | 1.12% |
+10,000
| New | +$1.29M |
|
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