PC
Port Capital Portfolio holdings
AUM
$2.35B
This Quarter Return
+3.74%
1 Year Return
+21.89%
3 Year Return
+90.89%
5 Year Return
+153.16%
10 Year Return
–
AUM
$766M
AUM Growth
+$766M
(+8.3%)
Cap. Flow
-$205M
Cap. Flow
% of AUM
-26.79%
Top 10 Holdings %
Top 10 Hldgs %
28.07%
Holding
154
New
7
Increased
76
Reduced
41
Closed
9
Top Buys
| 1 |
Arch Capital
ACGL
|
$13.2M |
| 2 |
HEICO Class A
HEI.A
|
$7.72M |
| 3 |
TE Connectivity
TEL
|
$6.71M |
| 4 |
Ingredion
INGR
|
$6.2M |
| 5 |
AB InBev
BUD
|
$2.53M |
Top Sells
| 1 |
Enterprise Products Partners
EPD
|
$40.2M |
| 2 |
Oneok
OKE
|
$36.9M |
| 3 |
Energy Transfer Partners
ET
|
$24.2M |
| 4 |
ENLC
ENLINK MIDSTREAM, LLC
ENLC
|
$22.5M |
| 5 |
MPLX
MPLX
|
$21.7M |
Sector Composition
| 1 | Financials | 20.92% |
| 2 | Industrials | 20.11% |
| 3 | Energy | 17.45% |
| 4 | Technology | 9.35% |
| 5 | Consumer Discretionary | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
HEICO Class A
HEI.A
$34.1B
| $38.5M | 5.03% | 631,517 +126,581 | +25% | +$7.72M |
|
2
Ametek
AME
$42.7B
| $24.4M | 3.19% | 338,560 +8,675 | +3% | +$626K |
|
3
RLI Corp
RLI
$6.22B
| $21.6M | 2.82% | 325,919 +2,500 | +0.8% | +$165K |
|
4
Hexcel
HXL
$5.02B
| $21.2M | 2.78% | 320,020 +565 | +0.2% | +$37.5K |
|
|
PX
5
DELISTED
Praxair Inc
PX
| $19.2M | 2.51% | 121,540 +3,315 | +3% | +$524K |
|
6
Intercontinental Exchange
ICE
$101B
| $18.5M | 2.41% | 251,055 +26,585 | +12% | +$1.96M |
|
7
Openlane
KAR
$3.07B
| $18.4M | 2.4% | 335,770 +16,730 | +5% | +$917K |
|
8
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $17.8M | 2.32% | 174,562 -897 | -0.5% | -$91.4K |
|
9
RBC Bearings
RBC
$12.3B
| $17.6M | 2.3% | 136,914 +10,955 | +9% | +$1.41M |
|
10
Canadian Pacific Kansas City
CP
$69.9B
| $17.6M | 2.3% | 96,245 +1,410 | +1% | +$258K |
|
|
11
Arch Capital
ACGL
$34.2B
| $17.6M | 2.3% | 663,990 +499,005 | +302% | +$13.2M |
|
|
LTXB
12
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $17.2M | 2.25% | 441,038 +23,465 | +6% | +$916K |
|
13
iShares Select Dividend ETF
DVY
$20.8B
| $17M | 2.22% | 173,980 | – | – |
|
14
Teledyne Technologies
TDY
$25.2B
| $15.5M | 2.02% | 77,805 +660 | +0.9% | +$131K |
|
15
Henry Schein
HSIC
$8.44B
| $15.4M | 2.02% | 212,390 +4,585 | +2% | +$333K |
|
|
16
AB InBev
BUD
$122B
| $15.2M | 1.99% | 150,863 +25,125 | +20% | +$2.53M |
|
17
Dorman Products
DORM
$4.94B
| $13.7M | 1.78% | 199,865 +25,290 | +14% | +$1.73M |
|
18
Roper Technologies
ROP
$56.6B
| $12.7M | 1.66% | 46,002 +2,173 | +5% | +$600K |
|
19
Mastercard
MA
$538B
| $12.3M | 1.61% | 62,559 +1,554 | +3% | +$305K |
|
20
M&T Bank
MTB
$31.5B
| $12.1M | 1.58% | 70,953 +12,063 | +20% | +$2.05M |
|
21
IDEX
IEX
$12.4B
| $12M | 1.56% | 87,666 +7,350 | +9% | +$1M |
|
|
22
Ingredion
INGR
$8.31B
| $11.9M | 1.56% | 107,595 +56,050 | +109% | +$6.2M |
|
23
Berkshire Hathaway Class B
BRK.B
$1.09T
| $11.9M | 1.55% | 63,755 +7,228 | +13% | +$1.35M |
|
24
Hingham Institution for Saving
HIFS
$620M
| $11.3M | 1.47% | 51,274 +3,115 | +6% | +$684K |
|
|
25
Oneok
OKE
$48.1B
| $11.2M | 1.47% | 37,209 -122,236 | -77% | -$36.9M |
|