PC
Port Capital Portfolio holdings
AUM
$2.35B
1-Year Return
21.89%
This Quarter Return
+4.85%
1 Year Return
+21.89%
3 Year Return
+90.89%
5 Year Return
+153.16%
10 Year Return
–
AUM
$708M
AUM Growth
–
Cap. Flow
+$708M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
27.61%
Holding
150
New
150
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
HEICO Class A
HEI.A
|
$31.4M |
| 2 |
Ametek
AME
|
$23.4M |
| 3 |
Hexcel
HXL
|
$20M |
| 4 |
RLI Corp
RLI
|
$18.9M |
| 5 |
PX
Praxair Inc
PX
|
$17.5M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 21.38% |
| 2 | Financials | 19.04% |
| 3 | Energy | 17.3% |
| 4 | Technology | 8.34% |
| 5 | Consumer Discretionary | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
M&T Bank
MTB
$31.4B
| $9.62M | 1.36% |
+56,235
| New | +$9.62M |
|
27
iShares Russell Mid-Cap Value ETF
IWS
$14B
| $9.56M | 1.35% |
+107,251
| New | +$9.56M |
|
|
DM
28
DELISTED
Dominion Energy Midstream Ptr LP
DM
| $9.32M | 1.32% |
+306,092
| New | +$9.32M |
|
29
O'Reilly Automotive
ORLY
$88.5B
| $9.25M | 1.31% |
+576,600
| New | +$9.25M |
|
30
Energy Transfer Partners
ET
$60.4B
| $9.22M | 1.3% |
+533,912
| New | +$9.22M |
|
|
VLP
31
DELISTED
Valero Energy Partners LP
VLP
| $9.14M | 1.29% |
+205,433
| New | +$9.14M |
|
|
NBLX
32
DELISTED
Noble Midstream Partners LP
NBLX
| $9.04M | 1.28% |
+180,876
| New | +$9.04M |
|
|
AM
33
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $9.01M | 1.27% |
+310,163
| New | +$9.01M |
|
34
Mastercard
MA
$536B
| $8.9M | 1.26% |
+58,785
| New | +$8.9M |
|
35
Hingham Institution for Saving
HIFS
$596M
| $8.74M | 1.23% |
+42,216
| New | +$8.74M |
|
36
Western Midstream Partners
WES
$14.7B
| $8.62M | 1.22% |
+231,965
| New | +$8.62M |
|
37
MPLX
MPLX
$51.9B
| $8.58M | 1.21% |
+241,918
| New | +$8.58M |
|
38
Oneok
OKE
$46.6B
| $8.52M | 1.2% |
+159,445
| New | +$8.52M |
|
39
TransDigm Group
TDG
$72.1B
| $8.51M | 1.2% |
+31,000
| New | +$8.51M |
|
40
Visa
V
$681B
| $8.17M | 1.15% |
+71,675
| New | +$8.17M |
|
|
ENLC
41
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $8.07M | 1.14% |
+458,669
| New | +$8.07M |
|
42
Graco
GGG
$14.1B
| $7.87M | 1.11% |
+174,050
| New | +$7.87M |
|
|
RMP
43
DELISTED
Rice Midstream Partners LP
RMP
| $7.84M | 1.11% |
+365,317
| New | +$7.84M |
|
44
Colgate-Palmolive
CL
$67.4B
| $7.57M | 1.07% |
+100,313
| New | +$7.57M |
|
45
White Mountains Insurance
WTM
$4.56B
| $7.39M | 1.04% |
+8,675
| New | +$7.39M |
|
46
Copart
CPRT
$47.8B
| $7.33M | 1.03% |
+678,444
| New | +$7.33M |
|
47
JPMorgan Chase
JPM
$833B
| $6.9M | 0.98% |
+64,543
| New | +$6.9M |
|
48
Casey's General Stores
CASY
$18.5B
| $6.88M | 0.97% |
+61,490
| New | +$6.88M |
|
49
NewMarket
NEU
$7.76B
| $6.69M | 0.95% |
+16,845
| New | +$6.69M |
|
50
Apple
AAPL
$3.52T
| $6.67M | 0.94% |
+157,544
| New | +$6.67M |
|