PC
Port Capital Portfolio holdings
AUM
$2.35B
This Quarter Return
+11.87%
1 Year Return
+21.89%
3 Year Return
+90.89%
5 Year Return
+153.16%
10 Year Return
–
AUM
$1.79B
AUM Growth
+$190M
(+12%)
Cap. Flow
+$23.5M
Cap. Flow
% of AUM
1.31%
Top 10 Holdings %
Top 10 Hldgs %
47.99%
Holding
89
New
9
Increased
38
Reduced
30
Closed
–
Top Buys
| 1 |
SPX Corp
SPXC
|
$18.2M |
| 2 |
Parker-Hannifin
PH
|
$15.5M |
| 3 |
Watts Water Technologies
WTS
|
$12.9M |
| 4 |
CACI
CACI
|
$4.72M |
| 5 |
Selective Insurance
SIGI
|
$1.12M |
Top Sells
| 1 |
Hingham Institution for Saving
HIFS
|
$19M |
| 2 |
Kinsale Capital Group
KNSL
|
$7.99M |
| 3 |
IDEX
IEX
|
$4.8M |
| 4 |
Progressive
PGR
|
$3.82M |
| 5 |
Glacier Bancorp
GBCI
|
$807K |
Sector Composition
| 1 | Industrials | 36.31% |
| 2 | Financials | 25.46% |
| 3 | Technology | 19.16% |
| 4 | Materials | 7.7% |
| 5 | Consumer Discretionary | 6.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Watts Water Technologies
WTS
$9.2B
| $31.5M | 1.76% |
151,393
+62,114
| +70% | +$12.9M |
|
|
27
Glacier Bancorp
GBCI
$5.79B
| $29M | 1.62% |
700,654
-19,539
| -3% | -$807K |
|
|
28
Selective Insurance
SIGI
$4.82B
| $28.7M | 1.6% |
288,650
+11,250
| +4% | +$1.12M |
|
29
Visa
V
$681B
| $27.8M | 1.55% |
106,637
+406
| +0.4% | +$106K |
|
|
30
SPX Corp
SPXC
$9.03B
| $18.2M | 1.01% |
+179,964
| New | +$18.2M |
|
31
Hayward Holdings
HAYW
$3.37B
| $17.2M | 0.96% |
1,266,397
-26,776
| -2% | -$364K |
|
|
32
Parker-Hannifin
PH
$94.8B
| $15.5M | 0.87% |
+33,729
| New | +$15.5M |
|
33
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $14.5M | 0.81% |
91,719
+430
| +0.5% | +$67.9K |
|
34
Apple
AAPL
$3.54T
| $11.6M | 0.64% |
60,025
-1,018
| -2% | -$196K |
|
35
Alphabet (Google) Class A
GOOGL
$2.79T
| $8.53M | 0.48% |
61,065
+233
| +0.4% | +$32.5K |
|
36
Colgate-Palmolive
CL
$67.7B
| $6.64M | 0.37% |
83,233
-110
| -0.1% | -$8.77K |
|
37
SPDR S&P 500 ETF Trust
SPY
$656B
| $5.67M | 0.32% |
11,922
+77
| +0.7% | +$36.6K |
|
38
Microsoft
MSFT
$3.76T
| $5.49M | 0.31% |
14,593
+392
| +3% | +$147K |
|
39
Schwab International Equity ETF
SCHF
$50B
| $2.57M | 0.14% |
139,200
| – | – |
|
|
40
Hingham Institution for Saving
HIFS
$592M
| $2.51M | 0.14% |
12,930
-97,660
| -88% | -$19M |
|
|
41
Alphabet (Google) Class C
GOOG
$2.79T
| $2.43M | 0.14% |
17,259
+384
| +2% | +$54.1K |
|
42
Texas Instruments
TXN
$178B
| $1.7M | 0.09% |
9,960
-1
| -0% | -$170 |
|
|
CSW
43
CSW Industrials, Inc.
CSW
$4.44B
| $1.62M | 0.09% |
7,800
| – | – |
|
44
TE Connectivity
TEL
$60.9B
| $1.52M | 0.08% |
10,820
-146
| -1% | -$20.5K |
|
45
Petrobras Class A
PBR.A
$73.4B
| $1.13M | 0.06% |
74,101
| – | – |
|
46
Amazon
AMZN
$2.41T
| $1.11M | 0.06% |
7,274
+342
| +5% | +$52K |
|
47
JPMorgan Chase
JPM
$824B
| $1.07M | 0.06% |
6,264
-541
| -8% | -$92.1K |
|
48
Merck
MRK
$210B
| $1.02M | 0.06% |
9,384
-16
| -0.2% | -$1.74K |
|
49
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $956K | 0.05% |
8,829
+3
| +0% | +$325 |
|
50
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $932K | 0.05% |
8,016
-211
| -3% | -$24.5K |
|