PPC
Precision Path Capital Portfolio holdings
AUM
$233M
This Quarter Return
-18.31%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$233M
AUM Growth
+$233M
(+58%)
Cap. Flow
+$101M
Cap. Flow
% of AUM
43.27%
Top 10 Holdings %
Top 10 Hldgs %
82.15%
Holding
26
New
3
Increased
11
Reduced
1
Closed
11
Top Buys
| 1 |
Union Pacific
UNP
|
$24.6M |
| 2 |
United Rentals
URI
|
$24.1M |
| 3 |
Carlisle Companies
CSL
|
$20.6M |
| 4 |
Norfolk Southern
NSC
|
$15.3M |
| 5 |
Lear
LEA
|
$14.4M |
Top Sells
| 1 |
JB Hunt Transport Services
JBHT
|
$8.33M |
| 2 |
Air Products & Chemicals
APD
|
$7.52M |
| 3 |
American Axle
AXL
|
$7.4M |
| 4 |
Kennametal
KMT
|
$6.28M |
| 5 |
Sherwin-Williams
SHW
|
$5.46M |
Sector Composition
| 1 | Industrials | 75.33% |
| 2 | Consumer Discretionary | 24.67% |
| 3 | Consumer Staples | 0% |
| 4 | Materials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
United Rentals
URI
$61.5B
| $30.8M | 13.19% |
300,000
+235,000
| +362% | +$24.1M |
|
|
2
Union Pacific
UNP
$133B
| $30.4M | 13.04% |
220,000
+178,000
| +424% | +$24.6M |
|
|
3
Carlisle Companies
CSL
$16.5B
| $23.6M | 10.13% |
235,000
+205,000
| +683% | +$20.6M |
|
|
4
Norfolk Southern
NSC
$62.8B
| $20.2M | 8.66% |
135,000
+102,000
| +309% | +$15.3M |
|
5
Dana Inc
DAN
$2.64B
| $18.7M | 8.01% |
1,370,000
+1,000,000
| +270% | +$13.6M |
|
6
Goodyear
GT
$2.43B
| $15.3M | 6.56% |
750,000
+409,000
| +120% | +$8.35M |
|
|
7
Lear
LEA
$5.85B
| $14.4M | 6.16% |
+117,000
| New | +$14.4M |
|
8
Lincoln Electric
LECO
$13.4B
| $14.1M | 6.05% |
179,000
+144,000
| +411% | +$11.4M |
|
9
Trane Technologies
TT
$92.5B
| $13.7M | 5.87% |
150,000
+58,000
| +63% | +$5.29M |
|
10
Caterpillar
CAT
$196B
| $10.2M | 4.36% |
80,000
-26,402
| -25% | -$3.36M |
|
11
Lennox International
LII
$19.6B
| $9.85M | 4.22% |
45,000
+20,000
| +80% | +$4.38M |
|
|
GRA
12
DELISTED
W.R. Grace & Co.
GRA
| $9.09M | 3.9% |
140,000
+30,000
| +27% | +$1.95M |
|
13
Stanley Black & Decker
SWK
$11.5B
| $8.98M | 3.85% |
+75,000
| New | +$8.98M |
|
14
Canadian Pacific Kansas City
CP
$69.9B
| $8.88M | 3.81% |
+50,000
| New | +$8.88M |
|
15
Allegion
ALLE
$14.6B
| $4.78M | 2.05% |
60,000
+22,000
| +58% | +$1.75M |
|
16
Archer Daniels Midland
ADM
$30.1B
| – | – |
-95,000
| Closed | -$4.78M |
|
17
A.O. Smith
AOS
$9.99B
| – | – |
-90,000
| Closed | -$4.8M |
|
|
18
Air Products & Chemicals
APD
$65.5B
| – | – |
-45,000
| Closed | -$7.52M |
|
|
19
American Axle
AXL
$691M
| – | – |
-424,000
| Closed | -$7.4M |
|
|
20
JB Hunt Transport Services
JBHT
$14B
| – | – |
-70,000
| Closed | -$8.33M |
|
|
21
Kennametal
KMT
$1.63B
| – | – |
-144,243
| Closed | -$6.28M |
|
22
Old Dominion Freight Line
ODFL
$31.7B
| – | – |
-30,500
| Closed | -$4.92M |
|
|
23
Sherwin-Williams
SHW
$91.2B
| – | – |
-12,000
| Closed | -$5.46M |
|
24
Trinity Industries
TRN
$2.3B
| – | – |
-25,000
| Closed | -$916K |
|
25
Vulcan Materials
VMC
$38.5B
| – | – |
-37,000
| Closed | -$4.11M |
|