PC
Port Capital Portfolio holdings
AUM
$2.35B
This Quarter Return
+13.8%
1 Year Return
+21.89%
3 Year Return
+90.89%
5 Year Return
+153.16%
10 Year Return
–
AUM
$765M
AUM Growth
+$765M
(+16%)
Cap. Flow
+$24.2M
Cap. Flow
% of AUM
3.16%
Top 10 Holdings %
Top 10 Hldgs %
36.63%
Holding
137
New
10
Increased
55
Reduced
46
Closed
11
Top Buys
| 1 |
Booking.com
BKNG
|
$6.3M |
| 2 |
RBC Bearings
RBC
|
$4.62M |
| 3 |
Openlane
KAR
|
$4.5M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$2.93M |
| 5 |
LCI Industries
LCII
|
$2.76M |
Top Sells
| 1 |
VSM
Versum Materials, Inc.
VSM
|
$10.3M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.78M |
| 3 |
iShares Russell Mid-Cap Value ETF
IWS
|
$1.48M |
| 4 |
Blackrock
BLK
|
$1.1M |
| 5 |
Bank of America
BAC
|
$1.07M |
Sector Composition
| 1 | Industrials | 28.35% |
| 2 | Financials | 25.22% |
| 3 | Technology | 12.58% |
| 4 | Consumer Discretionary | 12.55% |
| 5 | Consumer Staples | 4.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
HEICO Class A
HEI.A
$34.1B
| $57.7M | 7.54% | 686,236 +6,335 | +0.9% | +$533K |
|
2
Ametek
AME
$42.7B
| $31.9M | 4.17% | 384,503 +11,985 | +3% | +$994K |
|
3
Hexcel
HXL
$5.02B
| $27.5M | 3.59% | 397,306 +16,421 | +4% | +$1.14M |
|
4
RLI Corp
RLI
$6.22B
| $24.8M | 3.25% | 346,104 +12,220 | +4% | +$877K |
|
|
5
Openlane
KAR
$3.07B
| $24.7M | 3.23% | 481,633 +87,635 | +22% | +$4.5M |
|
6
Canadian Pacific Kansas City
CP
$69.9B
| $23.5M | 3.07% | 113,975 +1,140 | +1% | +$235K |
|
7
Linde
LIN
$224B
| $23.4M | 3.06% | 132,925 +6,336 | +5% | +$1.11M |
|
8
Arch Capital
ACGL
$34.2B
| $22.3M | 2.91% | 689,000 +20 | +0% | +$646 |
|
9
Intercontinental Exchange
ICE
$101B
| $22.2M | 2.91% | 292,170 +30,122 | +11% | +$2.29M |
|
|
10
RBC Bearings
RBC
$12.3B
| $22.1M | 2.89% | 173,751 +36,292 | +26% | +$4.62M |
|
11
IDEX
IEX
$12.4B
| $21.9M | 2.86% | 144,061 +4,740 | +3% | +$719K |
|
|
LTXB
12
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $21.8M | 2.85% | 583,500 +48,150 | +9% | +$1.8M |
|
13
M&T Bank
MTB
$31.5B
| $20.2M | 2.64% | 128,705 +8,543 | +7% | +$1.34M |
|
14
Teledyne Technologies
TDY
$25.2B
| $19.7M | 2.58% | 83,256 +1,511 | +2% | +$358K |
|
15
TE Connectivity
TEL
$61B
| $18.6M | 2.43% | 230,453 +3,699 | +2% | +$299K |
|
16
Dorman Products
DORM
$4.94B
| $18.5M | 2.42% | 210,345 +1,750 | +0.8% | +$154K |
|
|
17
Booking.com
BKNG
$181B
| $18.1M | 2.36% | 10,350 +3,613 | +54% | +$6.3M |
|
|
18
Berkshire Hathaway Class B
BRK.B
$1.09T
| $17.9M | 2.34% | 89,227 +14,608 | +20% | +$2.93M |
|
19
Roper Technologies
ROP
$56.6B
| $17.8M | 2.33% | 52,086 +225 | +0.4% | +$76.9K |
|
20
iShares Select Dividend ETF
DVY
$20.8B
| $17.7M | 2.31% | 180,021 +1,584 | +0.9% | +$156K |
|
21
Mastercard
MA
$538B
| $15.9M | 2.08% | 67,524 +179 | +0.3% | +$42.1K |
|
22
O'Reilly Automotive
ORLY
$88B
| $15.7M | 2.05% | 40,434 -272 | -0.7% | -$106K |
|
23
Copart
CPRT
$47.2B
| $15.6M | 2.04% | 257,893 +42,536 | +20% | +$2.58M |
|
24
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $15.6M | 2.04% | 149,059 -8,763 | -6% | -$915K |
|
25
Ingredion
INGR
$8.31B
| $14.7M | 1.92% | 154,855 +2,730 | +2% | +$259K |
|