PC
Port Capital Portfolio holdings
AUM
$2.35B
This Quarter Return
+6.74%
1 Year Return
+21.89%
3 Year Return
+90.89%
5 Year Return
+153.16%
10 Year Return
–
AUM
$825M
AUM Growth
+$825M
(+7.8%)
Cap. Flow
+$91.9M
Cap. Flow
% of AUM
11.14%
Top 10 Holdings %
Top 10 Hldgs %
29.87%
Holding
168
New
23
Increased
80
Reduced
32
Closed
12
Top Buys
| 1 |
Booking.com
BKNG
|
$9.44M |
| 2 |
TE Connectivity
TEL
|
$7.32M |
| 3 |
Enterprise Products Partners
EPD
|
$6.9M |
| 4 |
Energy Transfer Partners
ET
|
$6.39M |
| 5 |
Oneok
OKE
|
$5.87M |
Top Sells
| 1 |
AutoZone
AZO
|
$8.7M |
| 2 |
VeriSign
VRSN
|
$7.24M |
| 3 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$5.77M |
| 4 |
RMP
Rice Midstream Partners LP
RMP
|
$4.4M |
| 5 |
Henry Schein
HSIC
|
$3.86M |
Sector Composition
| 1 | Financials | 22.05% |
| 2 | Industrials | 21.52% |
| 3 | Energy | 14.28% |
| 4 | Technology | 10.08% |
| 5 | Consumer Discretionary | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
HEICO Class A
HEI.A
$34.1B
| $48.5M | 5.87% | 641,770 +10,253 | +2% | +$774K |
|
2
Ametek
AME
$42.7B
| $27.3M | 3.31% | 345,290 +6,730 | +2% | +$532K |
|
3
RLI Corp
RLI
$6.22B
| $25.8M | 3.13% | 328,444 +2,525 | +0.8% | +$198K |
|
4
Hexcel
HXL
$5.02B
| $22.5M | 2.72% | 335,130 +15,110 | +5% | +$1.01M |
|
5
RBC Bearings
RBC
$12.3B
| $21M | 2.54% | 139,329 +2,415 | +2% | +$363K |
|
6
Canadian Pacific Kansas City
CP
$69.9B
| $20.7M | 2.5% | 97,480 +1,235 | +1% | +$262K |
|
7
Openlane
KAR
$3.07B
| $20.4M | 2.48% | 342,340 +6,570 | +2% | +$392K |
|
8
Arch Capital
ACGL
$34.2B
| $20.3M | 2.46% | 680,815 +16,825 | +3% | +$502K |
|
|
PX
9
DELISTED
Praxair Inc
PX
| $20.1M | 2.43% | 124,787 +3,247 | +3% | +$522K |
|
10
Teledyne Technologies
TDY
$25.2B
| $20M | 2.43% | 81,120 +3,315 | +4% | +$818K |
|
11
Intercontinental Exchange
ICE
$101B
| $19.2M | 2.33% | 256,894 +5,839 | +2% | +$437K |
|
|
LTXB
12
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $19.2M | 2.33% | 450,573 +9,535 | +2% | +$406K |
|
13
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $18.4M | 2.23% | 171,914 -2,648 | -2% | -$283K |
|
14
iShares Select Dividend ETF
DVY
$20.8B
| $17.5M | 2.12% | 175,401 +1,421 | +0.8% | +$142K |
|
|
15
TE Connectivity
TEL
$61B
| $16.5M | 2% | 187,505 +83,215 | +80% | +$7.32M |
|
16
Ingredion
INGR
$8.31B
| $16M | 1.94% | 152,135 +44,540 | +41% | +$4.67M |
|
17
Dorman Products
DORM
$4.94B
| $15.8M | 1.92% | 205,495 +5,630 | +3% | +$433K |
|
18
M&T Bank
MTB
$31.5B
| $15.3M | 1.86% | 93,247 +22,294 | +31% | +$3.67M |
|
19
Roper Technologies
ROP
$56.6B
| $14.3M | 1.74% | 48,428 +2,426 | +5% | +$719K |
|
|
20
Henry Schein
HSIC
$8.44B
| $14.2M | 1.72% | 166,939 -45,451 | -21% | -$3.86M |
|
21
Mastercard
MA
$538B
| $14.2M | 1.72% | 63,679 +1,120 | +2% | +$249K |
|
22
O'Reilly Automotive
ORLY
$88B
| $14.1M | 1.71% | 40,714 +75 | +0.2% | +$26K |
|
23
Berkshire Hathaway Class B
BRK.B
$1.09T
| $14M | 1.7% | 65,409 +1,654 | +3% | +$354K |
|
24
IDEX
IEX
$12.4B
| $13.4M | 1.63% | 89,196 +1,530 | +2% | +$231K |
|
25
AB InBev
BUD
$122B
| $13.2M | 1.6% | 150,613 -250 | -0.2% | -$21.9K |
|