PPC
Precision Path Capital Portfolio holdings
AUM
$233M
This Quarter Return
+7.39%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$147M
AUM Growth
–
Cap. Flow
+$147M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
60.6%
Holding
23
New
23
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Caterpillar
CAT
|
$16.2M |
| 2 |
United Rentals
URI
|
$10.6M |
| 3 |
Trane Technologies
TT
|
$9.41M |
| 4 |
JB Hunt Transport Services
JBHT
|
$8.33M |
| 5 |
Goodyear
GT
|
$7.98M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Caterpillar
CAT
$196B
| $16.2M | 11.04% |
+106,402
| New | +$16.2M |
|
|
2
United Rentals
URI
$61.5B
| $10.6M | 7.23% |
+65,000
| New | +$10.6M |
|
|
3
Trane Technologies
TT
$92.5B
| $9.41M | 6.4% |
+92,000
| New | +$9.41M |
|
|
4
JB Hunt Transport Services
JBHT
$14B
| $8.33M | 5.66% |
+70,000
| New | +$8.33M |
|
|
5
Goodyear
GT
$2.43B
| $7.98M | 5.43% |
+341,000
| New | +$7.98M |
|
|
GRA
6
DELISTED
W.R. Grace & Co.
GRA
| $7.86M | 5.35% |
+110,000
| New | +$7.86M |
|
7
Air Products & Chemicals
APD
$65.5B
| $7.52M | 5.11% |
+45,000
| New | +$7.52M |
|
8
American Axle
AXL
$691M
| $7.4M | 5.03% |
+424,000
| New | +$7.4M |
|
9
Dana Inc
DAN
$2.64B
| $6.91M | 4.7% |
+370,000
| New | +$6.91M |
|
10
Union Pacific
UNP
$133B
| $6.84M | 4.65% |
+42,000
| New | +$6.84M |
|
11
Kennametal
KMT
$1.63B
| $6.28M | 4.27% |
+144,243
| New | +$6.28M |
|
12
Norfolk Southern
NSC
$62.8B
| $5.96M | 4.05% |
+33,000
| New | +$5.96M |
|
13
Sherwin-Williams
SHW
$91.2B
| $5.46M | 3.72% |
+12,000
| New | +$5.46M |
|
14
Lennox International
LII
$19.6B
| $5.46M | 3.71% |
+25,000
| New | +$5.46M |
|
15
Old Dominion Freight Line
ODFL
$31.7B
| $4.92M | 3.35% |
+30,500
| New | +$4.92M |
|
16
Watsco
WSO
$16.3B
| $4.86M | 3.31% |
+27,300
| New | +$4.86M |
|
17
A.O. Smith
AOS
$9.99B
| $4.8M | 3.27% |
+90,000
| New | +$4.8M |
|
18
Archer Daniels Midland
ADM
$30.1B
| $4.78M | 3.25% |
+95,000
| New | +$4.78M |
|
19
Vulcan Materials
VMC
$38.5B
| $4.11M | 2.8% |
+37,000
| New | +$4.11M |
|
20
Carlisle Companies
CSL
$16.5B
| $3.65M | 2.49% |
+30,000
| New | +$3.65M |
|
21
Allegion
ALLE
$14.6B
| $3.44M | 2.34% |
+38,000
| New | +$3.44M |
|
22
Lincoln Electric
LECO
$13.4B
| $3.27M | 2.22% |
+35,000
| New | +$3.27M |
|
23
Trinity Industries
TRN
$2.3B
| $916K | 0.62% |
+25,000
| New | +$916K |
|