PC
Port Capital Portfolio holdings
AUM
$2.35B
This Quarter Return
+6.26%
1 Year Return
+21.89%
3 Year Return
+90.89%
5 Year Return
+153.16%
10 Year Return
–
AUM
$1.66B
AUM Growth
+$1.66B
(+8%)
Cap. Flow
+$45.3M
Cap. Flow
% of AUM
2.73%
Top 10 Holdings %
Top 10 Hldgs %
48.52%
Holding
81
New
10
Increased
41
Reduced
11
Closed
1
Top Buys
| 1 |
CACI
CACI
|
$19.1M |
| 2 |
Visa
V
|
$5.04M |
| 3 |
Selective Insurance
SIGI
|
$4.74M |
| 4 |
UnitedHealth
UNH
|
$4.68M |
| 5 |
RLI Corp
RLI
|
$3.56M |
Top Sells
| 1 |
Winmark
WINA
|
$7.21M |
| 2 |
Hingham Institution for Saving
HIFS
|
$5.88M |
| 3 |
HEICO Class A
HEI.A
|
$4.62M |
| 4 |
Amphenol
APH
|
$2.89M |
| 5 |
Kinsale Capital Group
KNSL
|
$1.99M |
Sector Composition
| 1 | Industrials | 34.58% |
| 2 | Financials | 27.39% |
| 3 | Technology | 18.41% |
| 4 | Materials | 8.35% |
| 5 | Consumer Discretionary | 6.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Selective Insurance
SIGI
$4.76B
| $26.3M | 1.58% | 273,875 +49,400 | +22% | +$4.74M |
|
|
27
Visa
V
$683B
| $25.2M | 1.52% | 106,322 +21,215 | +25% | +$5.04M |
|
|
28
Hingham Institution for Saving
HIFS
$620M
| $23.6M | 1.42% | 110,690 -27,572 | -20% | -$5.88M |
|
29
Air Products & Chemicals
APD
$65.5B
| $23M | 1.38% | 76,651 +1,675 | +2% | +$502K |
|
30
Glacier Bancorp
GBCI
$5.83B
| $22.2M | 1.33% | 710,943 +11,800 | +2% | +$368K |
|
31
Hayward Holdings
HAYW
$3.48B
| $16.4M | 0.99% | 1,277,598 +20,575 | +2% | +$264K |
|
32
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $13.9M | 0.84% | 93,129 -433 | -0.5% | -$64.8K |
|
33
Apple
AAPL
$3.45T
| $11.8M | 0.71% | 60,781 +1,220 | +2% | +$237K |
|
34
L3Harris
LHX
$51.9B
| $8.53M | 0.51% | 43,549 +1,037 | +2% | +$203K |
|
35
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.28M | 0.44% | 60,825 +1,460 | +2% | +$175K |
|
36
Colgate-Palmolive
CL
$67.9B
| $6.42M | 0.39% | 83,325 | – | – |
|
37
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.15M | 0.31% | 11,626 +326 | +3% | +$145K |
|
38
Microsoft
MSFT
$3.77T
| $4.87M | 0.29% | 14,294 +350 | +3% | +$119K |
|
39
Schwab International Equity ETF
SCHF
$50.3B
| $2.48M | 0.15% | 69,600 | – | – |
|
|
40
Alphabet (Google) Class C
GOOG
$2.58T
| $2.05M | 0.12% | 16,979 +2,926 | +21% | +$354K |
|
41
Texas Instruments
TXN
$184B
| $1.79M | 0.11% | 9,937 | – | – |
|
42
TE Connectivity
TEL
$61B
| $1.53M | 0.09% | 10,934 -351 | -3% | -$49.2K |
|
|
CSW
43
CSW Industrials, Inc.
CSW
$4.6B
| $1.3M | 0.08% | 7,800 | – | – |
|
44
Estee Lauder
EL
$33B
| $1.18M | 0.07% | +5,984 | New | +$1.18M |
|
45
Johnson & Johnson
JNJ
$427B
| $1.16M | 0.07% | 7,003 -200 | -3% | -$33.1K |
|
46
Merck
MRK
$210B
| $1.08M | 0.06% | 9,343 | – | – |
|
47
Amazon
AMZN
$2.44T
| $989K | 0.06% | 7,588 +2,264 | +43% | +$295K |
|
48
JPMorgan Chase
JPM
$829B
| $970K | 0.06% | 6,671 +1,265 | +23% | +$184K |
|
49
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $925K | 0.06% | 8,420 +23 | +0.3% | +$2.53K |
|
50
Petrobras Class A
PBR.A
$73.9B
| $917K | 0.06% | 74,101 | – | – |
|