PC
Port Capital Portfolio holdings
AUM
$2.35B
This Quarter Return
+1.34%
1 Year Return
+21.89%
3 Year Return
+90.89%
5 Year Return
+153.16%
10 Year Return
–
AUM
$876M
AUM Growth
+$876M
(+3.3%)
Cap. Flow
+$15.8M
Cap. Flow
% of AUM
1.81%
Top 10 Holdings %
Top 10 Hldgs %
38.31%
Holding
130
New
3
Increased
45
Reduced
36
Closed
12
Top Buys
| 1 |
Progressive
PGR
|
$12M |
| 2 |
Amphenol
APH
|
$6.8M |
| 3 |
M&T Bank
MTB
|
$5.03M |
| 4 |
Ingevity
NGVT
|
$5.03M |
| 5 |
Graco
GGG
|
$4.89M |
Top Sells
| 1 |
AB InBev
BUD
|
$12.6M |
| 2 |
White Mountains Insurance
WTM
|
$5.57M |
| 3 |
NewMarket
NEU
|
$5.24M |
| 4 |
iShares Russell Mid-Cap Value ETF
IWS
|
$3.79M |
| 5 |
iShares Select Dividend ETF
DVY
|
$1.85M |
Sector Composition
| 1 | Industrials | 29.56% |
| 2 | Financials | 26.63% |
| 3 | Consumer Discretionary | 14.23% |
| 4 | Technology | 14.03% |
| 5 | Materials | 4.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
HEICO Class A
HEI.A
$34.1B
| $65.2M | 7.45% | 670,515 +8,680 | +1% | +$845K |
|
2
Ametek
AME
$42.7B
| $35.7M | 4.07% | 388,633 +6,670 | +2% | +$612K |
|
3
Hexcel
HXL
$5.02B
| $32.6M | 3.72% | 396,890 -925 | -0.2% | -$76K |
|
4
RLI Corp
RLI
$6.22B
| $31.6M | 3.61% | 340,233 +349 | +0.1% | +$32.4K |
|
5
RBC Bearings
RBC
$12.3B
| $31.5M | 3.59% | 189,800 +2,194 | +1% | +$364K |
|
6
Canadian Pacific Kansas City
CP
$69.9B
| $28.4M | 3.24% | 127,645 +13,055 | +11% | +$2.9M |
|
7
Arch Capital
ACGL
$34.2B
| $28.3M | 3.23% | 674,906 -4,519 | -0.7% | -$190K |
|
8
Teledyne Technologies
TDY
$25.2B
| $27.7M | 3.16% | 86,125 +100 | +0.1% | +$32.2K |
|
|
LTXB
9
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $27.5M | 3.13% | 630,649 +9,309 | +1% | +$405K |
|
10
Intercontinental Exchange
ICE
$101B
| $27.2M | 3.1% | 294,510 +2,250 | +0.8% | +$208K |
|
11
Linde
LIN
$224B
| $27M | 3.09% | 139,580 +6,785 | +5% | +$1.31M |
|
|
12
Amphenol
APH
$133B
| $26.7M | 3.04% | 276,449 +70,514 | +34% | +$6.8M |
|
|
13
M&T Bank
MTB
$31.5B
| $26.5M | 3.03% | 167,849 +31,840 | +23% | +$5.03M |
|
14
Booking.com
BKNG
$181B
| $25.8M | 2.95% | 13,160 +550 | +4% | +$1.08M |
|
15
IDEX
IEX
$12.4B
| $24.3M | 2.77% | 148,022 +3,381 | +2% | +$554K |
|
16
TE Connectivity
TEL
$61B
| $22.1M | 2.52% | 236,999 +5,293 | +2% | +$493K |
|
17
Openlane
KAR
$3.07B
| $22M | 2.51% | 894,634 +118,187 | +15% | +$2.9M |
|
18
Copart
CPRT
$47.2B
| $21M | 2.39% | 261,116 +2,800 | +1% | +$225K |
|
|
IAA
19
DELISTED
IAA, Inc. Common Stock
IAA
| $20.6M | 2.35% | 494,048 -895 | -0.2% | -$37.3K |
|
20
Berkshire Hathaway Class B
BRK.B
$1.09T
| $20.1M | 2.29% | 96,515 +5,338 | +6% | +$1.11M |
|
21
Dorman Products
DORM
$4.94B
| $19.1M | 2.18% | 240,600 +18,865 | +9% | +$1.5M |
|
22
Roper Technologies
ROP
$56.6B
| $19M | 2.16% | 53,141 +1,332 | +3% | +$475K |
|
23
Mastercard
MA
$538B
| $18.6M | 2.12% | 68,375 +865 | +1% | +$235K |
|
24
O'Reilly Automotive
ORLY
$88B
| $17.6M | 2.01% | 44,164 +2,430 | +6% | +$968K |
|
|
25
iShares Select Dividend ETF
DVY
$20.8B
| $16.7M | 1.9% | 163,479 -18,140 | -10% | -$1.85M |
|