PC
Port Capital Portfolio holdings
AUM
$2.35B
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 | |
|---|---|---|---|---|---|---|
|
1
HEICO Class A
HEI.A
$34.1B
| $31.4M | 4.44% | +397,189 | New | +$31.4M |
|
|
2
Ametek
AME
$42.7B
| $23.4M | 3.31% | +323,450 | New | +$23.4M |
|
|
3
Hexcel
HXL
$5.02B
| $20M | 2.83% | +323,435 | New | +$20M |
|
|
4
RLI Corp
RLI
$6.22B
| $18.9M | 2.68% | +312,149 | New | +$18.9M |
|
|
PX
5
DELISTED
Praxair Inc
PX
| $17.5M | 2.47% | +113,235 | New | +$17.5M |
|
|
LTXB
6
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $17.5M | 2.47% | +414,635 | New | +$17.5M |
|
7
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $17M | 2.4% | +168,395 | New | +$17M |
|
8
iShares Select Dividend ETF
DVY
$20.8B
| $17M | 2.4% | +172,558 | New | +$17M |
|
9
Canadian Pacific Kansas City
CP
$69.9B
| $16.4M | 2.31% | +89,530 | New | +$16.4M |
|
10
Openlane
KAR
$3.07B
| $16.3M | 2.3% | +322,180 | New | +$16.3M |
|
11
RBC Bearings
RBC
$12.3B
| $15.4M | 2.18% | +121,908 | New | +$15.4M |
|
12
Teledyne Technologies
TDY
$25.2B
| $14.7M | 2.07% | +81,070 | New | +$14.7M |
|
13
Intercontinental Exchange
ICE
$101B
| $14.3M | 2.02% | +202,675 | New | +$14.3M |
|
14
AB InBev
BUD
$122B
| $13.3M | 1.88% | +119,073 | New | +$13.3M |
|
15
SPDR S&P 500 ETF Trust
SPY
$658B
| $11.2M | 1.58% | +41,937 | New | +$11.2M |
|
16
Henry Schein
HSIC
$8.44B
| $11M | 1.56% | +157,680 | New | +$11M |
|
17
IDEX
IEX
$12.4B
| $11M | 1.55% | +83,376 | New | +$11M |
|
18
Roper Technologies
ROP
$56.6B
| $10.9M | 1.54% | +41,979 | New | +$10.9M |
|
|
SEMG
19
DELISTED
SEMGROUP CORPORATION
SEMG
| $10.8M | 1.53% | +357,601 | New | +$10.8M |
|
20
AutoZone
AZO
$70.2B
| $10.2M | 1.45% | +14,401 | New | +$10.2M |
|
|
SHLX
21
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $10.1M | 1.43% | +338,300 | New | +$10.1M |
|
22
Berkshire Hathaway Class B
BRK.B
$1.09T
| $9.95M | 1.41% | +50,207 | New | +$9.95M |
|
23
Targa Resources
TRGP
$36.1B
| $9.88M | 1.4% | +203,959 | New | +$9.88M |
|
|
PSXP
24
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $9.72M | 1.37% | +185,577 | New | +$9.72M |
|
25
Dorman Products
DORM
$4.94B
| $9.68M | 1.37% | +158,340 | New | +$9.68M |
|