PC
Port Capital Portfolio holdings
AUM
$2.35B
This Quarter Return
-11.6%
1 Year Return
+21.89%
3 Year Return
+90.89%
5 Year Return
+153.16%
10 Year Return
–
AUM
$658M
AUM Growth
+$658M
(-20%)
Cap. Flow
-$72.9M
Cap. Flow
% of AUM
-11.08%
Top 10 Holdings %
Top 10 Hldgs %
34.73%
Holding
159
New
3
Increased
61
Reduced
44
Closed
32
Top Buys
| 1 |
Linde
LIN
|
$19.8M |
| 2 |
IDEX
IEX
|
$6.33M |
| 3 |
Amphenol
APH
|
$4.65M |
| 4 |
M&T Bank
MTB
|
$3.85M |
| 5 |
Booking.com
BKNG
|
$3.41M |
Top Sells
| 1 |
PX
Praxair Inc
PX
|
$20.1M |
| 2 |
Targa Resources
TRGP
|
$9.32M |
| 3 |
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
|
$8.26M |
| 4 |
SHLX
Shell Midstream Partners, L.P.
SHLX
|
$8.1M |
| 5 |
MPLX
MPLX
|
$8.04M |
Sector Composition
| 1 | Financials | 25.88% |
| 2 | Industrials | 25.77% |
| 3 | Technology | 12.32% |
| 4 | Consumer Discretionary | 11.71% |
| 5 | Materials | 6.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
HEICO Class A
HEI.A
$34.1B
| $42.8M | 6.51% | 679,901 +38,131 | +6% | +$2.4M |
|
2
Ametek
AME
$42.7B
| $25.2M | 3.83% | 372,518 +27,228 | +8% | +$1.84M |
|
3
RLI Corp
RLI
$6.22B
| $23M | 3.5% | 333,884 +5,440 | +2% | +$375K |
|
4
Hexcel
HXL
$5.02B
| $21.8M | 3.32% | 380,885 +45,755 | +14% | +$2.62M |
|
5
Canadian Pacific Kansas City
CP
$69.9B
| $20M | 3.05% | 112,835 +15,355 | +16% | +$2.73M |
|
|
6
Linde
LIN
$224B
| $19.8M | 3% | +126,589 | New | +$19.8M |
|
7
Intercontinental Exchange
ICE
$101B
| $19.7M | 3% | 262,048 +5,154 | +2% | +$388K |
|
8
Openlane
KAR
$3.07B
| $18.8M | 2.86% | 393,998 +51,658 | +15% | +$2.47M |
|
9
Dorman Products
DORM
$4.94B
| $18.8M | 2.85% | 208,595 +3,100 | +2% | +$279K |
|
10
Arch Capital
ACGL
$34.2B
| $18.4M | 2.8% | 688,980 +8,165 | +1% | +$218K |
|
11
RBC Bearings
RBC
$12.3B
| $18M | 2.74% | 137,459 -1,870 | -1% | -$245K |
|
|
12
IDEX
IEX
$12.4B
| $17.6M | 2.67% | 139,321 +50,125 | +56% | +$6.33M |
|
|
13
M&T Bank
MTB
$31.5B
| $17.2M | 2.61% | 120,162 +26,915 | +29% | +$3.85M |
|
|
LTXB
14
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $17.2M | 2.61% | 535,350 +84,777 | +19% | +$2.72M |
|
15
TE Connectivity
TEL
$61B
| $17.1M | 2.61% | 226,754 +39,249 | +21% | +$2.97M |
|
16
Teledyne Technologies
TDY
$25.2B
| $16.9M | 2.57% | 81,745 +625 | +0.8% | +$129K |
|
17
iShares Select Dividend ETF
DVY
$20.8B
| $15.9M | 2.42% | 178,437 +3,036 | +2% | +$271K |
|
18
Berkshire Hathaway Class B
BRK.B
$1.09T
| $15.2M | 2.32% | 74,619 +9,210 | +14% | +$1.88M |
|
19
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $14.4M | 2.19% | 157,822 -14,092 | -8% | -$1.29M |
|
20
O'Reilly Automotive
ORLY
$88B
| $14M | 2.13% | 40,706 -8 | -0% | -$2.76K |
|
21
Ingredion
INGR
$8.31B
| $13.9M | 2.11% | 152,125 -10 | -0% | -$914 |
|
22
Roper Technologies
ROP
$56.6B
| $13.8M | 2.1% | 51,861 +3,433 | +7% | +$915K |
|
23
Mastercard
MA
$538B
| $12.7M | 1.93% | 67,345 +3,666 | +6% | +$692K |
|
|
24
Booking.com
BKNG
$181B
| $11.6M | 1.76% | 6,737 +1,981 | +42% | +$3.41M |
|
25
Hingham Institution for Saving
HIFS
$620M
| $11.5M | 1.75% | 58,134 +1,725 | +3% | +$341K |
|