PPC

Precision Path Capital Portfolio holdings

AUM $233M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$147M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$10.1M
3
+$8.99M
4
JBHT icon
JB Hunt Transport Services
JBHT
+$8.52M
5
GT icon
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
CAT icon
1
Caterpillar
CAT
$317B
$16.2M 11.04%
+106,402
URI icon
2
United Rentals
URI
$44.8B
$10.6M 7.23%
+65,000
TT icon
3
Trane Technologies
TT
$90.8B
$9.41M 6.4%
+92,000
JBHT icon
4
JB Hunt Transport Services
JBHT
$18.9B
$8.33M 5.66%
+70,000
GT icon
5
Goodyear
GT
$1.76B
$7.98M 5.43%
+341,000
GRA
6
DELISTED
W.R. Grace & Co.
GRA
$7.86M 5.35%
+110,000
APD icon
7
Air Products & Chemicals
APD
$62.6B
$7.52M 5.11%
+45,000
DCH
8
Dauch Corp
DCH
$1.26B
$7.39M 5.03%
+424,000
DAN icon
9
Dana Inc
DAN
$3.44B
$6.91M 4.7%
+370,000
UNP icon
10
Union Pacific
UNP
$139B
$6.84M 4.65%
+42,000
KMT icon
11
Kennametal
KMT
$2.6B
$6.28M 4.27%
+144,243
NSC icon
12
Norfolk Southern
NSC
$63.1B
$5.96M 4.05%
+33,000
SHW icon
13
Sherwin-Williams
SHW
$75.1B
$5.46M 3.72%
+36,000
LII icon
14
Lennox International
LII
$16.3B
$5.46M 3.71%
+25,000
ODFL icon
15
Old Dominion Freight Line
ODFL
$38.3B
$4.92M 3.35%
+91,500
WSO icon
16
Watsco Inc
WSO
$15.2B
$4.86M 3.31%
+27,300
AOS icon
17
A.O. Smith
AOS
$8.86B
$4.8M 3.27%
+90,000
ADM icon
18
Archer Daniels Midland
ADM
$31.8B
$4.78M 3.25%
+95,000
VMC icon
19
Vulcan Materials
VMC
$33.7B
$4.11M 2.8%
+37,000
CSL icon
20
Carlisle Companies
CSL
$13.4B
$3.65M 2.49%
+30,000
ALLE icon
21
Allegion
ALLE
$12.3B
$3.44M 2.34%
+38,000
LECO icon
22
Lincoln Electric
LECO
$13.7B
$3.27M 2.22%
+35,000
TRN icon
23
Trinity Industries
TRN
$2.36B
$916K 0.62%
+34,725