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PPC
Precision Path Capital Portfolio holdings
AUM
$233M
This Fund
S&P 500
This Quarter
Est. Return
-2.08%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$186M
AUM Growth
+$56.1M
(+43%)
Cap. Flow
+$62M
Cap. Flow
% of AUM
33.28%
Top 10 Holdings %
Top 10 Hldgs %
82.5%
Holding
24
New
3
Increased
12
Reduced
3
Closed
5
Top Buys
| 1 |
Caterpillar
CAT
|
+$17.7M |
| 2 |
Union Pacific
UNP
|
+$17.1M |
| 3 |
Landstar System
LSTR
|
+$11.5M |
| 4 |
Dana Inc
DAN
|
+$9.91M |
| 5 |
Deere & Co
DE
|
+$7.3M |
Top Sells
| 1 |
Trane Technologies
TT
|
+$5.51M |
| 2 |
Old Dominion Freight Line
ODFL
|
+$4.59M |
| 3 |
Timken Company
TKR
|
+$4.42M |
| 4 |
Carlisle Companies
CSL
|
+$3.84M |
| 5 |
Watsco Inc
WSO
|
+$3.57M |
Sector Composition
| 1 | Industrials | 75.37% |
| 2 | Consumer Discretionary | 20.96% |
| 3 | Technology | 3.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Caterpillar
CAT
$429B
| $29.5M | 15.82% |
200,000
+112,000
| +127% | +$17.7M |
|
|
2
Union Pacific
UNP
$172B
| $20.2M | 10.83% |
150,000
+127,000
| +552% | +$17.1M |
|
|
3
Landstar System
LSTR
$7.22B
| $18.1M | 9.71% |
165,000
+105,000
| +175% | +$11.5M |
|
|
4
Dana Inc
DAN
$2.93B
| $18M | 9.68% |
700,000
+335,000
| +92% | +$9.91M |
|
5
Lear
LEA
$6.78B
| $16.7M | 8.99% |
90,000
+35,000
| +64% | +$6.59M |
|
6
United Rentals
URI
$68B
| $16.4M | 8.81% |
95,000
| – | – |
|
7
Allegion
ALLE
$11.7B
| $11.9M | 6.41% |
140,000
+55,000
| +65% | +$4.61M |
|
8
Lennox International
LII
$19.2B
| $8.18M | 4.39% |
40,000
+11,000
| +38% | +$2.29M |
|
9
Lincoln Electric
LECO
$13.8B
| $7.65M | 4.1% |
85,000
+20,000
| +31% | +$1.86M |
|
|
10
Deere & Co
DE
$158B
| $6.99M | 3.75% |
+45,000
| New | +$7.3M |
|
11
Nordson
NDSN
$16B
| $5.45M | 2.93% |
40,000
+30,000
| +300% | +$4.24M |
|
|
12
Old Dominion Freight Line
ODFL
$48.4B
| $5.1M | 2.74% |
104,100
-96,900
| -48% | -$4.59M |
|
13
United Parcel Service
UPS
$96B
| $4.95M | 2.66% |
+47,300
| New | +$5.47M |
|
14
Teledyne Technologies
TDY
$28.9B
| $4.68M | 2.51% |
25,000
+10,000
| +67% | +$1.89M |
|
|
DCH
15
Dauch Corp
DCH
$1.22B
| $4.26M | 2.29% |
279,700
+49,700
| +22% | +$817K |
|
|
16
Carlisle Companies
CSL
$13.5B
| $2.82M | 1.51% |
27,000
-35,000
| -56% | -$3.84M |
|
17
Fortive
FTV
$19B
| $2.17M | 1.17% |
44,401
+4,757
| +12% | +$226K |
|
18
Oshkosh
OSK
$9.09B
| $1.93M | 1.04% |
25,000
-34,000
| -58% | -$2.9M |
|
19
Applied Industrial Technologies
AIT
$12.2B
| $1.24M | 0.67% |
+17,000
| New | +$1.22M |
|
20
Rockwell Automation
ROK
$51.2B
| – | – |
-17,000
| Closed | -$3.34M |
|
|
21
Timken Company
TKR
$9.61B
| – | – |
-90,000
| Closed | -$4.42M |
|
|
22
Trane Technologies
TT
$106B
| – | – |
-61,800
| Closed | -$5.51M |
|
|
23
Watsco Inc
WSO
$16.2B
| – | – |
-21,000
| Closed | -$3.57M |
|
|
CNH
24
CNH Industrial
CNH
$12.9B
| – | – |
-218,310
| Closed | -$2.55M |
|
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