PPC
Precision Path Capital Portfolio holdings
AUM
$233M
This Quarter Return
+11.81%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$130M
AUM Growth
–
Cap. Flow
+$130M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
71.01%
Holding
21
New
21
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
United Rentals
URI
|
$16.3M |
| 2 |
Caterpillar
CAT
|
$13.9M |
| 3 |
Dana Inc
DAN
|
$11.7M |
| 4 |
Lear
LEA
|
$9.72M |
| 5 |
Old Dominion Freight Line
ODFL
|
$8.81M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
United Rentals
URI
$61.5B
| $16.3M | 12.54% |
+95,000
| New | +$16.3M |
|
|
2
Caterpillar
CAT
$196B
| $13.9M | 10.65% |
+88,000
| New | +$13.9M |
|
|
3
Dana Inc
DAN
$2.64B
| $11.7M | 8.97% |
+365,000
| New | +$11.7M |
|
|
4
Lear
LEA
$5.85B
| $9.72M | 7.46% |
+55,000
| New | +$9.72M |
|
|
5
Old Dominion Freight Line
ODFL
$31.7B
| $8.81M | 6.77% |
+67,000
| New | +$8.81M |
|
6
Carlisle Companies
CSL
$16.5B
| $7.05M | 5.41% |
+62,000
| New | +$7.05M |
|
7
Allegion
ALLE
$14.6B
| $6.76M | 5.19% |
+85,000
| New | +$6.76M |
|
8
Landstar System
LSTR
$4.59B
| $6.25M | 4.8% |
+60,000
| New | +$6.25M |
|
9
Lennox International
LII
$19.6B
| $6.04M | 4.64% |
+29,000
| New | +$6.04M |
|
10
Lincoln Electric
LECO
$13.4B
| $5.95M | 4.57% |
+65,000
| New | +$5.95M |
|
11
Trane Technologies
TT
$92.5B
| $5.51M | 4.23% |
+61,800
| New | +$5.51M |
|
12
Oshkosh
OSK
$8.92B
| $5.36M | 4.12% |
+59,000
| New | +$5.36M |
|
13
Timken Company
TKR
$5.38B
| $4.42M | 3.4% |
+90,000
| New | +$4.42M |
|
14
American Axle
AXL
$691M
| $3.92M | 3.01% |
+230,000
| New | +$3.92M |
|
15
Watsco
WSO
$16.3B
| $3.57M | 2.74% |
+21,000
| New | +$3.57M |
|
16
Rockwell Automation
ROK
$38.6B
| $3.34M | 2.56% |
+17,000
| New | +$3.34M |
|
17
Union Pacific
UNP
$133B
| $3.08M | 2.37% |
+23,000
| New | +$3.08M |
|
18
Teledyne Technologies
TDY
$25.2B
| $2.72M | 2.09% |
+15,000
| New | +$2.72M |
|
|
CNH
19
CNH Industrial
CNH
$14.3B
| $2.55M | 1.96% |
+190,000
| New | +$2.55M |
|
20
Fortive
FTV
$16.2B
| $1.81M | 1.39% |
+25,000
| New | +$1.81M |
|
21
Nordson
NDSN
$12.6B
| $1.46M | 1.12% |
+10,000
| New | +$1.46M |
|