PC
Port Capital Portfolio holdings
AUM
$2.35B
This Quarter Return
+11.16%
1 Year Return
+21.89%
3 Year Return
+90.89%
5 Year Return
+153.16%
10 Year Return
–
AUM
$848M
AUM Growth
+$848M
(+11%)
Cap. Flow
+$21.5M
Cap. Flow
% of AUM
2.53%
Top 10 Holdings %
Top 10 Hldgs %
38.3%
Holding
135
New
9
Increased
38
Reduced
43
Closed
8
Top Buys
| 1 |
IAA
IAA, Inc. Common Stock
IAA
|
$19.2M |
| 2 |
Amphenol
APH
|
$5.25M |
| 3 |
Booking.com
BKNG
|
$4.24M |
| 4 |
RBC Bearings
RBC
|
$2.31M |
| 5 |
LTXB
LegacyTexas Financial Group Inc
LTXB
|
$1.54M |
Top Sells
| 1 |
Openlane
KAR
|
$12.4M |
| 2 |
Henry Schein
HSIC
|
$9.56M |
| 3 |
White Mountains Insurance
WTM
|
$3.8M |
| 4 |
HEICO Class A
HEI.A
|
$2.52M |
| 5 |
Mohawk Industries
MHK
|
$2.21M |
Sector Composition
| 1 | Industrials | 30.03% |
| 2 | Financials | 25.26% |
| 3 | Consumer Discretionary | 13.62% |
| 4 | Technology | 13.17% |
| 5 | Materials | 4.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Hingham Institution for Saving
HIFS
$592M
| $15.4M | 1.82% |
77,809
+6,850
| +10% | +$1.36M |
|
27
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $14M | 1.65% |
129,514
-19,545
| -13% | -$2.11M |
|
28
Visa
V
$681B
| $13.8M | 1.63% |
79,494
-190
| -0.2% | -$33K |
|
29
Ingredion
INGR
$8.2B
| $12.8M | 1.51% |
155,635
+780
| +0.5% | +$64.3K |
|
30
AB InBev
BUD
$116B
| $12.6M | 1.49% |
142,343
+65
| +0% | +$5.75K |
|
31
Graco
GGG
$14B
| $10.9M | 1.29% |
217,980
+3,265
| +2% | +$164K |
|
32
NewMarket
NEU
$7.62B
| $9.54M | 1.12% |
23,795
+260
| +1% | +$104K |
|
33
LCI Industries
LCII
$2.5B
| $7.91M | 0.93% |
87,928
+1,475
| +2% | +$133K |
|
|
EQC
34
DELISTED
Equity Commonwealth
EQC
| $7.31M | 0.86% |
224,858
+19,458
| +9% | +$633K |
|
35
SPDR S&P 500 ETF Trust
SPY
$656B
| $7.23M | 0.85% |
24,676
-4,383
| -15% | -$1.28M |
|
36
Apple
AAPL
$3.54T
| $7.07M | 0.83% |
142,808
-3,132
| -2% | -$155K |
|
37
Microsoft
MSFT
$3.76T
| $6.95M | 0.82% |
51,888
-656
| -1% | -$87.9K |
|
38
Colgate-Palmolive
CL
$67.7B
| $6.37M | 0.75% |
88,850
-135
| -0.2% | -$9.68K |
|
39
Winmark
WINA
$1.65B
| $5.8M | 0.68% |
33,510
+3,706
| +12% | +$642K |
|
|
40
White Mountains Insurance
WTM
$4.56B
| $5.57M | 0.66% |
5,455
-3,725
| -41% | -$3.8M |
|
41
Entegris
ENTG
$12B
| $5.17M | 0.61% |
138,495
+2,095
| +2% | +$78.2K |
|
42
JPMorgan Chase
JPM
$824B
| $4.98M | 0.59% |
44,534
-9,410
| -17% | -$1.05M |
|
43
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $4.96M | 0.58% |
55,635
-17,043
| -23% | -$1.52M |
|
44
PayPal
PYPL
$66.5B
| $3.21M | 0.38% |
28,081
-33
| -0.1% | -$3.78K |
|
45
Texas Instruments
TXN
$178B
| $2.87M | 0.34% |
25,010
-300
| -1% | -$34.4K |
|
46
Schwab International Equity ETF
SCHF
$50B
| $2.56M | 0.3% |
159,600
-200
| -0.1% | -$3.21K |
|
47
Alphabet (Google) Class A
GOOGL
$2.79T
| $2.25M | 0.26% |
41,500
-3,080
| -7% | -$167K |
|
48
Intel
INTC
$105B
| $2.11M | 0.25% |
44,018
-2,080
| -5% | -$99.6K |
|
49
Amazon
AMZN
$2.41T
| $2.11M | 0.25% |
22,240
-40
| -0.2% | -$3.79K |
|
50
Johnson & Johnson
JNJ
$429B
| $1.93M | 0.23% |
13,830
| – | – |
|