We are live on
!
Find out more
PPC
Precision Path Capital Portfolio holdings
AUM
$233M
This Fund
S&P 500
This Quarter
Est. Return
+7.39%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$147M
AUM Growth
–
Cap. Flow
+$144M
Cap. Flow
% of AUM
97.85%
Top 10 Holdings %
Top 10 Hldgs %
60.6%
Holding
23
New
23
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Caterpillar
CAT
|
+$15.1M |
| 2 |
United Rentals
URI
|
+$10.1M |
| 3 |
Trane Technologies
TT
|
+$8.99M |
| 4 |
JB Hunt Transport Services
JBHT
|
+$8.52M |
| 5 |
Goodyear
GT
|
+$8.02M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 64.62% |
| 2 | Consumer Discretionary | 20.5% |
| 3 | Materials | 11.63% |
| 4 | Consumer Staples | 3.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Caterpillar
CAT
$429B
| $16.2M | 11.04% |
+106,402
| New | +$15.1M |
|
|
2
United Rentals
URI
$68B
| $10.6M | 7.23% |
+65,000
| New | +$10.1M |
|
|
3
Trane Technologies
TT
$106B
| $9.41M | 6.4% |
+92,000
| New | +$8.99M |
|
|
4
JB Hunt Transport Services
JBHT
$26.7B
| $8.33M | 5.66% |
+70,000
| New | +$8.52M |
|
|
5
Goodyear
GT
$1.91B
| $7.98M | 5.43% |
+341,000
| New | +$8.02M |
|
|
GRA
6
DELISTED
W.R. Grace & Co.
GRA
| $7.86M | 5.35% |
+110,000
| New | +$7.93M |
|
7
Air Products & Chemicals
APD
$67.2B
| $7.52M | 5.11% |
+45,000
| New | +$7.33M |
|
|
DCH
8
Dauch Corp
DCH
$1.22B
| $7.39M | 5.03% |
+424,000
| New | +$7.29M |
|
9
Dana Inc
DAN
$2.93B
| $6.91M | 4.7% |
+370,000
| New | +$7.45M |
|
10
Union Pacific
UNP
$172B
| $6.84M | 4.65% |
+42,000
| New | +$6.32M |
|
11
Kennametal
KMT
$2.57B
| $6.28M | 4.27% |
+144,243
| New | +$5.72M |
|
12
Norfolk Southern
NSC
$73.6B
| $5.96M | 4.05% |
+33,000
| New | +$5.64M |
|
13
Sherwin-Williams
SHW
$81.1B
| $5.46M | 3.72% |
+36,000
| New | +$5.33M |
|
14
Lennox International
LII
$19.2B
| $5.46M | 3.71% |
+25,000
| New | +$5.44M |
|
15
Old Dominion Freight Line
ODFL
$48.4B
| $4.92M | 3.35% |
+91,500
| New | +$4.63M |
|
16
Watsco Inc
WSO
$16.2B
| $4.86M | 3.31% |
+27,300
| New | +$4.82M |
|
17
A.O. Smith
AOS
$8.2B
| $4.8M | 3.27% |
+90,000
| New | +$5.28M |
|
18
Archer Daniels Midland
ADM
$39.5B
| $4.78M | 3.25% |
+95,000
| New | +$4.66M |
|
19
Vulcan Materials
VMC
$38B
| $4.11M | 2.8% |
+37,000
| New | +$4.29M |
|
20
Carlisle Companies
CSL
$13.5B
| $3.65M | 2.49% |
+30,000
| New | +$3.66M |
|
21
Allegion
ALLE
$11.7B
| $3.44M | 2.34% |
+38,000
| New | +$3.21M |
|
22
Lincoln Electric
LECO
$13.8B
| $3.27M | 2.22% |
+35,000
| New | +$3.24M |
|
23
Trinity Industries
TRN
$2.9B
| $916K | 0.62% |
+34,725
| New | +$911K |
|
Similar funds
PC
HCG
WAM
VAM
PCM
REFI
CPIM
CHA