Your funds, side by side
The lines these funds hold in common, and the companies you own through them. Weights are the ones each document states, with no currency conversion.
- Port Street Quality Growth Fund Managed Portfolio Series · 22 lines · as of Mar 31, 2026 · 100.0 %
Add a second fund to see what the two hold in common.
The companies you hold through them
A company's weight in the portfolio is its weight inside each fund, times that fund's share of the portfolio. With no amounts given, the funds weigh the same.
| Holding | Port Street Quality Growth Fund |
|---|---|
| Alphabet Inc | 5.64 % |
| Berkshire Hathaway Inc | 4.83 % |
| Microsoft Corp | 4.39 % |
| Medtronic PLC | 4.38 % |
| Novo Nordisk A/S | 4.07 % |
| Walt Disney Co/The | 3.50 % |
| Unilever PLC | 3.35 % |
| ASML Holding NV | 3.28 % |
| General Dynamics Corp | 3.13 % |
| CH Robinson Worldwide Inc | 2.35 % |
| RTX Corp | 2.33 % |
| Johnson & Johnson | 2.10 % |
| Starbucks Corp | 2.08 % |
| Eli Lilly & Co | 1.90 % |
| Roche Holding AG | 1.78 % |
| Home Depot Inc/The | 1.66 % |
| Procter & Gamble Co/The | 1.58 % |
| Visa Inc | 1.51 % |
| NVIDIA Corp | 1.45 % |
| Accenture PLC | 1.36 % |
| PepsiCo Inc | 1.26 % |
| Diageo PLC | 1.10 % |
1 funds, 22 lines read.