PS
| |
Port Street Quality Growth Fund | PSQGXMutual Fund | |
| Managed Portfolio Series | |
| Last update 2025-06-25 | 26 Stocks (0 new) |
| Value $131.00 Mil | Turnover 1 % |
Port Street Quality Growth Fun... Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BRK.B | Berkshire Hathaway Inc | 19,734 | 10,509.9 | -2.97% | 8.040 | -0.19% | 0.000 | -8.39% | +6.48% | 1,039,832.6 | Insurance | |
UL | Unilever PLC | 162,720 | 9,690.0 | 0% | 7.420 | 0% | 0.010 | -4.40% | +9.19% | 149,264.4 | Consumer Packaged Goods | |
GOOGL | Alphabet Inc | 61,307 | 9,480.5 | -2.69% | 7.250 | -0.22% | 0.000 | +22.60% | +0.73% | 2,312,572.8 | Interactive Media | |
DIS | The Walt Disney Co | 90,322 | 8,914.8 | -7.20% | 6.820 | -0.53% | 0.010 | +41.44% | +10.88% | 221,014.9 | Media - Diversified | |
MSFT | Microsoft Corp | 22,470 | 8,435.0 | 0% | 6.450 | 0% | 0.000 | +35.37% | +20.48% | 3,759,901.0 | Software | |
MDT | Medtronic PLC | 83,200 | 7,476.4 | 0% | 5.720 | 0% | 0.010 | +10.78% | +17.06% | 117,889.2 | Medical Devices & Instruments | |
NVO | Novo Nordisk AS | 87,391 | 6,068.4 | +33.22% | 4.640 | +1.16% | 0.000 | +14.24% | -17.28% | 311,169.9 | Drug Manufacturers | |
RTX | RTX Corp | 42,057 | 5,570.9 | -51.06% | 4.260 | -3.45% | 0.000 | +30.77% | +36.61% | 209,468.4 | Aerospace & Defense | |
RHHBY | Roche Holding AG | 130,352 | 5,364.0 | -20.71% | 4.100 | -0.81% | 0.000 | +5.11% | +21.95% | 261,782.5 | Drug Manufacturers | |
GD | General Dynamics Corp | 19,220 | 5,239.0 | -6.79% | 4.010 | -0.25% | 0.010 | +19.88% | +22.22% | 85,065.5 | Aerospace & Defense |
Port Street Quality Growth Fund's Historical Top Holdings Breakdowns
Port Street Quality Growth Fund's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
RTX | RTX Corp | 2025-03-31 | Reduce Reduce | -3.45% | 114.1 ($126.79) 135.66 | $156.49 | 23.42% | Reduce -51.06% | 42,057 | -43,875 | |
AAPL | Apple Inc | 2025-03-31 | Reduce Reduce | -1.65% | 209.68 ($231.67) 247.1 | $214.15 | -7.56% | Reduce -34.6% | 18,312 | -9,688 | |
BDX | Becton Dickinson & Co | 2025-03-31 | Sold Out Sold Out | -1.23% | 222.79 ($232.01) 249.08 | $182.58 | -21.31% | Sold Out | 0 | -7,999 | |
NVO | Novo Nordisk AS | 2025-03-31 | Add Add | +1.16% | 69.3 ($82.59) 90.95 | $70.03 | -15.21% | Add 33.22% | 87,391 | 21,791 | |
ORCL | Oracle Corp | 2025-03-31 | Reduce Reduce | -1.10% | 139.81 ($162.81) 186.47 | $241.90 | 48.58% | Reduce -23.09% | 32,447 | -9,739 | |
RHHBY | Roche Holding AG | 2025-03-31 | Reduce Reduce | -0.81% | 34.94 ($40.32) 44.24 | $41.14 | 2.03% | Reduce -20.71% | 130,352 | -34,048 | |
WMT | Walmart Inc | 2025-03-31 | Reduce Reduce | -0.75% | 84.5 ($93.81) 105.05 | $95.68 | 1.99% | Reduce -27.11% | 32,658 | -12,147 | |
DIS | The Walt Disney Co | 2025-03-31 | Reduce Reduce | -0.53% | 96.87 ($107.47) 114 | $122.94 | 14.39% | Reduce -7.2% | 90,322 | -7,003 | |
GD | General Dynamics Corp | 2025-03-31 | Reduce Reduce | -0.25% | 241.94 ($259.92) 272.58 | $316.94 | 21.94% | Reduce -6.79% | 19,220 | -1,400 | |
GOOGL | Alphabet Inc | 2025-03-31 | Reduce Reduce | -0.22% | 154.33 ($181.36) 206.38 | $190.23 | 4.89% | Reduce -2.69% | 61,307 | -1,693 |
Port Street Quality Growth Fund Total Holding History ($B)
Port Street Quality Growth Fund's Asset Allocation
Port Street Quality Growth Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Port Street Quality Growth Fund's Hypothetical Growth since 2025-03-31
Port Street Quality Growth Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Port Street Quality Growth Fund's Holdings Heat Map
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Port Street Quality Growth Fund's Holdings Bubble Chart
Port Street Quality Growth Fund News
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