PC
Port Capital Portfolio holdings
AUM
$2.35B
This Quarter Return
+4.13%
1 Year Return
+21.89%
3 Year Return
+90.89%
5 Year Return
+153.16%
10 Year Return
–
AUM
$906M
AUM Growth
+$906M
(+3.4%)
Cap. Flow
-$3.42M
Cap. Flow
% of AUM
-0.38%
Top 10 Holdings %
Top 10 Hldgs %
40.06%
Holding
123
New
5
Increased
34
Reduced
37
Closed
26
Top Buys
| 1 |
Prosperity Bancshares
PB
|
$32.1M |
| 2 |
Progressive
PGR
|
$9.56M |
| 3 |
HEICO Class A
HEI.A
|
$7.32M |
| 4 |
IDEX
IEX
|
$4.84M |
| 5 |
EQC
Equity Commonwealth
EQC
|
$4.58M |
Top Sells
| 1 |
LTXB
LegacyTexas Financial Group Inc
LTXB
|
$27.5M |
| 2 |
TE Connectivity
TEL
|
$20.8M |
| 3 |
iShares Select Dividend ETF
DVY
|
$16.7M |
| 4 |
Apple
AAPL
|
$5.46M |
| 5 |
PayPal
PYPL
|
$2.91M |
Sector Composition
| 1 | Industrials | 31.86% |
| 2 | Financials | 28.3% |
| 3 | Consumer Discretionary | 14.91% |
| 4 | Technology | 11.34% |
| 5 | Materials | 5.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
HEICO Class A
HEI.A
$34.1B
| $67.4M | 7.43% | 752,285 +81,770 | +12% | +$7.32M |
|
2
Ametek
AME
$42.7B
| $38.8M | 4.28% | 388,543 -90 | -0% | -$8.98K |
|
3
Canadian Pacific Kansas City
CP
$69.9B
| $34.1M | 3.76% | 133,595 +5,950 | +5% | +$1.52M |
|
4
RLI Corp
RLI
$6.22B
| $33.8M | 3.73% | 375,744 +35,511 | +10% | +$3.2M |
|
5
RBC Bearings
RBC
$12.3B
| $32.8M | 3.62% | 207,075 +17,275 | +9% | +$2.74M |
|
6
Hexcel
HXL
$5.02B
| $32.3M | 3.57% | 441,170 +44,280 | +11% | +$3.25M |
|
|
7
Prosperity Bancshares
PB
$6.57B
| $32.1M | 3.54% | +446,817 | New | +$32.1M |
|
8
Teledyne Technologies
TDY
$25.2B
| $31.2M | 3.44% | 90,005 +3,880 | +5% | +$1.34M |
|
9
Arch Capital
ACGL
$34.2B
| $30.3M | 3.35% | 707,125 +32,219 | +5% | +$1.38M |
|
|
10
IDEX
IEX
$12.4B
| $30.3M | 3.34% | 176,152 +28,130 | +19% | +$4.84M |
|
11
Amphenol
APH
$133B
| $29.9M | 3.3% | 276,449 | – | – |
|
12
M&T Bank
MTB
$31.5B
| $29.8M | 3.29% | 175,674 +7,825 | +5% | +$1.33M |
|
13
Linde
LIN
$224B
| $29.6M | 3.27% | 139,135 -445 | -0.3% | -$94.7K |
|
14
Booking.com
BKNG
$181B
| $28.6M | 3.16% | 13,927 +767 | +6% | +$1.58M |
|
15
Intercontinental Exchange
ICE
$101B
| $27.8M | 3.06% | 300,085 +5,575 | +2% | +$516K |
|
16
Copart
CPRT
$47.2B
| $26.6M | 2.93% | 291,966 +30,850 | +12% | +$2.81M |
|
|
IAA
17
DELISTED
IAA, Inc. Common Stock
IAA
| $24.9M | 2.75% | 528,686 +34,638 | +7% | +$1.63M |
|
18
Berkshire Hathaway Class B
BRK.B
$1.09T
| $21.6M | 2.39% | 95,465 -1,050 | -1% | -$238K |
|
19
Openlane
KAR
$3.07B
| $21.6M | 2.38% | 990,932 +96,298 | +11% | +$2.1M |
|
20
Dorman Products
DORM
$4.94B
| $21.3M | 2.35% | 281,695 +41,095 | +17% | +$3.11M |
|
21
Graco
GGG
$14.1B
| $21.3M | 2.35% | 409,789 +85,504 | +26% | +$4.45M |
|
22
Hingham Institution for Saving
HIFS
$620M
| $20.8M | 2.3% | 99,031 +15,100 | +18% | +$3.17M |
|
|
23
Progressive
PGR
$145B
| $20.8M | 2.29% | 286,853 +132,076 | +85% | +$9.56M |
|
24
Roper Technologies
ROP
$56.6B
| $19.8M | 2.18% | 55,766 +2,625 | +5% | +$930K |
|
25
O'Reilly Automotive
ORLY
$88B
| $19.4M | 2.14% | 44,152 -12 | -0% | -$5.26K |
|