PC
Port Capital Portfolio holdings
AUM
$2.35B
This Quarter Return
-1.22%
1 Year Return
+21.89%
3 Year Return
+90.89%
5 Year Return
+153.16%
10 Year Return
–
AUM
$1.6B
AUM Growth
+$1.6B
(-3.6%)
Cap. Flow
+$3.2M
Cap. Flow
% of AUM
0.2%
Top 10 Holdings %
Top 10 Hldgs %
47.84%
Holding
84
New
4
Increased
34
Reduced
30
Closed
4
Top Buys
| 1 |
Copart
CPRT
|
$37.8M |
| 2 |
Watts Water Technologies
WTS
|
$15.4M |
| 3 |
HEICO Class A
HEI.A
|
$976K |
| 4 |
RLI Corp
RLI
|
$912K |
| 5 |
Teledyne Technologies
TDY
|
$870K |
Top Sells
| 1 |
Air Products & Chemicals
APD
|
$23M |
| 2 |
IDEX
IEX
|
$16.2M |
| 3 |
L3Harris
LHX
|
$8.53M |
| 4 |
Simpson Manufacturing
SSD
|
$4.81M |
| 5 |
Onto Innovation
ONTO
|
$2.83M |
Sector Composition
| 1 | Industrials | 33.69% |
| 2 | Financials | 28.89% |
| 3 | Technology | 18.61% |
| 4 | Materials | 7.12% |
| 5 | Consumer Discretionary | 6.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
CACI
CACI
$10.6B
| $26.6M | 1.66% | 84,675 +1,200 | +1% | +$377K |
|
27
Visa
V
$683B
| $24.4M | 1.53% | 106,231 -91 | -0.1% | -$20.9K |
|
28
Hingham Institution for Saving
HIFS
$620M
| $20.7M | 1.29% | 110,590 -100 | -0.1% | -$18.7K |
|
29
Glacier Bancorp
GBCI
$5.83B
| $20.5M | 1.28% | 720,193 +9,250 | +1% | +$264K |
|
30
Hayward Holdings
HAYW
$3.48B
| $18.2M | 1.14% | 1,293,173 +15,575 | +1% | +$220K |
|
|
31
Watts Water Technologies
WTS
$9.24B
| $15.4M | 0.96% | +89,279 | New | +$15.4M |
|
32
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $12.9M | 0.81% | 91,289 -1,840 | -2% | -$261K |
|
33
Apple
AAPL
$3.45T
| $10.5M | 0.65% | 61,043 +262 | +0.4% | +$44.9K |
|
34
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.96M | 0.5% | 60,832 +7 | +0% | +$916 |
|
35
Colgate-Palmolive
CL
$67.9B
| $5.93M | 0.37% | 83,343 +18 | +0% | +$1.28K |
|
36
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.06M | 0.32% | 11,845 +219 | +2% | +$93.6K |
|
37
Microsoft
MSFT
$3.77T
| $4.48M | 0.28% | 14,201 -93 | -0.7% | -$29.4K |
|
38
Schwab International Equity ETF
SCHF
$50.3B
| $2.36M | 0.15% | 69,600 | – | – |
|
|
39
Alphabet (Google) Class C
GOOG
$2.58T
| $2.23M | 0.14% | 16,875 -104 | -0.6% | -$13.7K |
|
40
Texas Instruments
TXN
$184B
| $1.58M | 0.1% | 9,961 +24 | +0.2% | +$3.82K |
|
|
CSW
41
CSW Industrials, Inc.
CSW
$4.6B
| $1.37M | 0.09% | 7,800 | – | – |
|
42
TE Connectivity
TEL
$61B
| $1.36M | 0.08% | 10,966 +32 | +0.3% | +$3.95K |
|
43
Petrobras Class A
PBR.A
$73.9B
| $1.02M | 0.06% | 74,101 | – | – |
|
44
JPMorgan Chase
JPM
$829B
| $987K | 0.06% | 6,805 +134 | +2% | +$19.4K |
|
45
Merck
MRK
$210B
| $968K | 0.06% | 9,400 +57 | +0.6% | +$5.87K |
|
46
Johnson & Johnson
JNJ
$427B
| $949K | 0.06% | 6,094 -909 | -13% | -$142K |
|
47
Amazon
AMZN
$2.44T
| $881K | 0.06% | 6,932 -656 | -9% | -$83.4K |
|
48
Estee Lauder
EL
$33B
| $878K | 0.05% | 6,073 +89 | +1% | +$12.9K |
|
49
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $858K | 0.05% | 8,227 -193 | -2% | -$20.1K |
|
50
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $833K | 0.05% | 8,826 +4,920 | +126% | +$464K |
|