PC
Port Capital Portfolio holdings
AUM
$2.35B
This Quarter Return
-22.35%
1 Year Return
+21.89%
3 Year Return
+90.89%
5 Year Return
+153.16%
10 Year Return
–
AUM
$719M
AUM Growth
+$719M
(-21%)
Cap. Flow
+$26.9M
Cap. Flow
% of AUM
3.73%
Top 10 Holdings %
Top 10 Hldgs %
44.04%
Holding
98
New
1
Increased
34
Reduced
32
Closed
24
Top Buys
| 1 |
Canadian National Railway
CNI
|
$6.03M |
| 2 |
IDEX
IEX
|
$5.76M |
| 3 |
RBC Bearings
RBC
|
$5.07M |
| 4 |
Hexcel
HXL
|
$4.81M |
| 5 |
EQC
Equity Commonwealth
EQC
|
$4.75M |
Top Sells
| 1 |
Ingredion
INGR
|
$7.81M |
| 2 |
Ingevity
NGVT
|
$7M |
| 3 |
Openlane
KAR
|
$3.98M |
| 4 |
Envista
NVST
|
$3.79M |
| 5 |
NewMarket
NEU
|
$2.01M |
Sector Composition
| 1 | Industrials | 34.13% |
| 2 | Financials | 30.11% |
| 3 | Consumer Discretionary | 12.05% |
| 4 | Technology | 11.62% |
| 5 | Materials | 4.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
HEICO Class A
HEI.A
$34.1B
| $52.3M | 7.27% | 817,935 +65,650 | +9% | +$4.2M |
|
2
RLI Corp
RLI
$6.22B
| $35.6M | 4.95% | 404,549 +28,805 | +8% | +$2.53M |
|
3
Ametek
AME
$42.7B
| $31.5M | 4.38% | 437,718 +49,175 | +13% | +$3.54M |
|
4
Canadian Pacific Kansas City
CP
$69.9B
| $31.2M | 4.34% | 142,105 +8,510 | +6% | +$1.87M |
|
|
5
IDEX
IEX
$12.4B
| $30.1M | 4.19% | 217,889 +41,737 | +24% | +$5.76M |
|
6
Teledyne Technologies
TDY
$25.2B
| $29.8M | 4.14% | 100,173 +10,168 | +11% | +$3.02M |
|
|
7
RBC Bearings
RBC
$12.3B
| $28.4M | 3.95% | 252,056 +44,981 | +22% | +$5.07M |
|
8
Linde
LIN
$224B
| $26.3M | 3.66% | 152,176 +13,041 | +9% | +$2.26M |
|
9
Intercontinental Exchange
ICE
$101B
| $26M | 3.61% | 321,644 +21,559 | +7% | +$1.74M |
|
10
Prosperity Bancshares
PB
$6.57B
| $25.5M | 3.54% | 527,467 +80,650 | +18% | +$3.89M |
|
11
Amphenol
APH
$133B
| $24.5M | 3.41% | 336,186 +59,737 | +22% | +$4.35M |
|
12
Copart
CPRT
$47.2B
| $23.1M | 3.21% | 337,180 +45,214 | +15% | +$3.1M |
|
13
Progressive
PGR
$145B
| $22.8M | 3.18% | 309,162 +22,309 | +8% | +$1.65M |
|
|
14
Hexcel
HXL
$5.02B
| $21.2M | 2.95% | 570,402 +129,232 | +29% | +$4.81M |
|
15
Arch Capital
ACGL
$34.2B
| $20.3M | 2.83% | 714,637 +7,512 | +1% | +$214K |
|
16
Graco
GGG
$14.1B
| $20.3M | 2.82% | 415,839 +6,050 | +1% | +$295K |
|
17
Booking.com
BKNG
$181B
| $18.8M | 2.62% | 13,999 +72 | +0.5% | +$96.9K |
|
|
EQC
18
DELISTED
Equity Commonwealth
EQC
| $18.7M | 2.61% | 590,938 +149,684 | +34% | +$4.75M |
|
19
M&T Bank
MTB
$31.5B
| $18.4M | 2.56% | 177,965 +2,291 | +1% | +$237K |
|
20
Mastercard
MA
$538B
| $18.1M | 2.52% | 75,065 +11,575 | +18% | +$2.8M |
|
21
Roper Technologies
ROP
$56.6B
| $17.4M | 2.43% | 55,952 +186 | +0.3% | +$58K |
|
22
Berkshire Hathaway Class B
BRK.B
$1.09T
| $17.1M | 2.37% | 93,364 -2,101 | -2% | -$384K |
|
|
IAA
23
DELISTED
IAA, Inc. Common Stock
IAA
| $17.1M | 2.37% | 569,638 +40,952 | +8% | +$1.23M |
|
24
Dorman Products
DORM
$4.94B
| $16.1M | 2.25% | 292,045 +10,350 | +4% | +$572K |
|
25
Hingham Institution for Saving
HIFS
$620M
| $16.1M | 2.23% | 110,742 +11,711 | +12% | +$1.7M |
|