PC
Promus Capital Portfolio holdings
AUM $154M
This Quarter Return
-0.01%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$132M
AUM Growth
+$1.37M
(+1%)
Cap. Flow
+$2.68M
Cap. Flow
% of AUM
2.03%
Top 10 Holdings %
Top 10 Hldgs %
57.85%
Holding
316
New
14
Increased
65
Reduced
22
Closed
4
Top Buys
| 1 |
Morgan Stanley Direct Lending Fund
MSDL
|
+$240K |
| 2 |
iShares Gold Trust
IAU
|
+$234K |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$144K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$137K |
| 5 |
iShares Global Equity Factor ETF
GLOF
|
+$130K |
Top Sells
| 1 |
Schwab US Mid-Cap ETF
SCHM
|
+$90.2K |
| 2 |
Martin Marietta Materials
MLM
|
+$75.1K |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$69K |
| 4 |
NVIDIA
NVDA
|
+$65.6K |
| 5 |
iShares MSCI Australia ETF
EWA
|
+$64.1K |
Sector Composition
| 1 | Technology | 9.08% |
| 2 | Financials | 7.48% |
| 3 | Industrials | 4.61% |
| 4 | Consumer Discretionary | 3.71% |
| 5 | Communication Services | 3.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Steris
STE
$24.4B
| $1.03M | 0.78% |
4,562
+326
| +8% | +$73.9K |
|
27
Arthur J. Gallagher & Co
AJG
$74.2B
| $1.03M | 0.78% |
2,982
+206
| +7% | +$71.1K |
|
28
O'Reilly Automotive
ORLY
$90.2B
| $1M | 0.76% |
10,485
+480
| +5% | +$45.8K |
|
29
Teledyne Technologies
TDY
$26.1B
| $990K | 0.75% |
1,989
+132
| +7% | +$65.7K |
|
30
Idexx Laboratories
IDXX
$51.5B
| $877K | 0.67% |
2,089
+125
| +6% | +$52.5K |
|
31
Amphenol
APH
$146B
| $872K | 0.66% |
13,302
+847
| +7% | +$55.6K |
|
32
Costco
COST
$426B
| $832K | 0.63% |
880
+34
| +4% | +$32.2K |
|
33
Roper Technologies
ROP
$54.4B
| $827K | 0.63% |
1,402
+62
| +5% | +$36.6K |
|
34
Meta Platforms (Facebook)
META
$1.92T
| $760K | 0.58% |
1,318
| – | – |
|
35
Linde
LIN
$224B
| $713K | 0.54% |
1,530
+116
| +8% | +$54K |
|
36
Factset
FDS
$13B
| $697K | 0.53% |
1,534
+107
| +7% | +$48.6K |
|
37
Colgate-Palmolive
CL
$66.4B
| $693K | 0.53% |
7,392
| – | – |
|
38
Automatic Data Processing
ADP
$118B
| $693K | 0.53% |
2,267
+118
| +5% | +$36.1K |
|
39
Invesco S&P 500 Quality ETF
SPHQ
$15.3B
| $681K | 0.52% |
10,267
+784
| +8% | +$52K |
|
40
Rocket Lab Corporation Common Stock
RKLB
$26.1B
| $625K | 0.47% |
34,963
+200
| +0.6% | +$3.58K |
|
41
Zoetis
ZTS
$64.8B
| $617K | 0.47% |
3,750
+198
| +6% | +$32.6K |
|
42
Rollins
ROL
$27.3B
| $610K | 0.46% |
11,283
+827
| +8% | +$44.7K |
|
43
Accenture
ACN
$148B
| $583K | 0.44% |
1,870
+139
| +8% | +$43.4K |
|
44
Ametek
AME
$43.8B
| $581K | 0.44% |
3,373
+228
| +7% | +$39.3K |
|
45
Verisk Analytics
VRSK
$35.6B
| $559K | 0.42% |
1,879
+129
| +7% | +$38.4K |
|
46
iShares Core US Aggregate Bond ETF
AGG
$132B
| $541K | 0.41% |
5,468
| – | – |
|
47
McCormick & Company Non-Voting
MKC
$17.7B
| $526K | 0.4% |
6,390
+501
| +9% | +$41.2K |
|
48
Home Depot
HD
$421B
| $522K | 0.4% |
1,424
+94
| +7% | +$34.4K |
|
49
iShares MSCI United Kingdom ETF
EWU
$2.94B
| $521K | 0.4% |
13,897
+1,478
| +12% | +$55.4K |
|
50
Moody's
MCO
$91.3B
| $491K | 0.37% |
1,054
+75
| +8% | +$34.9K |
|