PC
Port Capital Portfolio holdings
AUM
$2.35B
This Quarter Return
-0.74%
1 Year Return
+21.89%
3 Year Return
+90.89%
5 Year Return
+153.16%
10 Year Return
–
AUM
$707M
AUM Growth
+$707M
(-0.09%)
Cap. Flow
+$19.8M
Cap. Flow
% of AUM
2.8%
Top 10 Holdings %
Top 10 Hldgs %
28.99%
Holding
158
New
8
Increased
38
Reduced
57
Closed
11
Top Buys
| 1 |
Arch Capital
ACGL
|
$14.1M |
| 2 |
HEICO Class A
HEI.A
|
$7.64M |
| 3 |
Henry Schein
HSIC
|
$3.37M |
| 4 |
EQC
Equity Commonwealth
EQC
|
$3.02M |
| 5 |
VSM
Versum Materials, Inc.
VSM
|
$2.27M |
Top Sells
| 1 |
Markel Group
MKL
|
$5.34M |
| 2 |
Fastenal
FAST
|
$3.87M |
| 3 |
RMP
Rice Midstream Partners LP
RMP
|
$1.93M |
| 4 |
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
|
$1.43M |
| 5 |
ESGR
Enstar Group
ESGR
|
$1.04M |
Sector Composition
| 1 | Industrials | 22.08% |
| 2 | Financials | 20.96% |
| 3 | Energy | 14.83% |
| 4 | Technology | 8.87% |
| 5 | Consumer Discretionary | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
HEICO Class A
HEI.A
$34.1B
| $35.8M | 5.07% | 504,936 +107,747 | +27% | +$7.64M |
|
2
Ametek
AME
$42.7B
| $25.1M | 3.54% | 329,885 +6,435 | +2% | +$489K |
|
3
Hexcel
HXL
$5.02B
| $20.6M | 2.92% | 319,455 -3,980 | -1% | -$257K |
|
4
RLI Corp
RLI
$6.22B
| $20.5M | 2.9% | 323,419 +11,270 | +4% | +$714K |
|
|
LTXB
5
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $17.9M | 2.53% | 417,573 +2,938 | +0.7% | +$126K |
|
6
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $17.5M | 2.47% | 175,459 +7,064 | +4% | +$703K |
|
7
Openlane
KAR
$3.07B
| $17.3M | 2.45% | 319,040 -3,140 | -1% | -$170K |
|
|
PX
8
DELISTED
Praxair Inc
PX
| $17.1M | 2.41% | 118,225 +4,990 | +4% | +$720K |
|
9
Canadian Pacific Kansas City
CP
$69.9B
| $16.7M | 2.37% | 94,835 +5,305 | +6% | +$936K |
|
10
iShares Select Dividend ETF
DVY
$20.8B
| $16.5M | 2.34% | 173,980 +1,422 | +0.8% | +$135K |
|
11
Intercontinental Exchange
ICE
$101B
| $16.3M | 2.3% | 224,470 +21,795 | +11% | +$1.58M |
|
12
RBC Bearings
RBC
$12.3B
| $15.6M | 2.21% | 125,959 +4,051 | +3% | +$503K |
|
13
Teledyne Technologies
TDY
$25.2B
| $14.4M | 2.04% | 77,145 -3,925 | -5% | -$735K |
|
|
14
Arch Capital
ACGL
$34.2B
| $14.1M | 2% | +164,985 | New | +$14.1M |
|
|
15
Henry Schein
HSIC
$8.44B
| $14M | 1.98% | 207,805 +50,125 | +32% | +$3.37M |
|
16
AB InBev
BUD
$122B
| $13.8M | 1.95% | 125,738 +6,665 | +6% | +$733K |
|
17
Roper Technologies
ROP
$56.6B
| $12.3M | 1.74% | 43,829 +1,850 | +4% | +$519K |
|
18
Dorman Products
DORM
$4.94B
| $11.6M | 1.63% | 174,575 +16,235 | +10% | +$1.07M |
|
19
IDEX
IEX
$12.4B
| $11.4M | 1.62% | 80,316 -3,060 | -4% | -$436K |
|
20
Berkshire Hathaway Class B
BRK.B
$1.09T
| $11.3M | 1.59% | 56,527 +6,320 | +13% | +$1.26M |
|
21
SPDR S&P 500 ETF Trust
SPY
$658B
| $10.9M | 1.54% | 41,384 -553 | -1% | -$146K |
|
22
M&T Bank
MTB
$31.5B
| $10.9M | 1.54% | 58,890 +2,655 | +5% | +$489K |
|
23
Mastercard
MA
$538B
| $10.7M | 1.51% | 61,005 +2,220 | +4% | +$389K |
|
24
Hingham Institution for Saving
HIFS
$620M
| $9.92M | 1.4% | 48,159 +5,943 | +14% | +$1.22M |
|
25
O'Reilly Automotive
ORLY
$88B
| $9.86M | 1.39% | 39,850 +1,410 | +4% | +$349K |
|