PC
Port Capital Portfolio holdings
AUM
$2.35B
This Quarter Return
+12.22%
1 Year Return
+21.89%
3 Year Return
+90.89%
5 Year Return
+153.16%
10 Year Return
–
AUM
$1.63B
AUM Growth
+$1.63B
(-18%)
Cap. Flow
-$562M
Cap. Flow
% of AUM
-34.54%
Top 10 Holdings %
Top 10 Hldgs %
46.2%
Holding
86
New
5
Increased
14
Reduced
39
Closed
6
Top Buys
| 1 |
Onto Innovation
ONTO
|
$33.8M |
| 2 |
Meta Platforms (Facebook)
META
|
$22.6M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$22.4M |
| 4 |
Hayward Holdings
HAYW
|
$14.5M |
| 5 |
Fiserv
FI
|
$10.3M |
Top Sells
| 1 |
Copart
CPRT
|
$69.4M |
| 2 |
HEICO Class A
HEI.A
|
$52.9M |
| 3 |
IAA
IAA, Inc. Common Stock
IAA
|
$45.3M |
| 4 |
IDEX
IEX
|
$42.4M |
| 5 |
RBC Bearings
RBC
|
$38.4M |
Sector Composition
| 1 | Industrials | 32.29% |
| 2 | Financials | 26.62% |
| 3 | Technology | 16.49% |
| 4 | Materials | 8.5% |
| 5 | Consumer Discretionary | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
HEICO Class A
HEI.A
$34.1B
| $119M | 7.32% | 926,254 -411,688 | -31% | -$52.9M |
|
2
Teledyne Technologies
TDY
$25.2B
| $92.1M | 5.66% | 210,757 -87,841 | -29% | -$38.4M |
|
|
3
RBC Bearings
RBC
$12.3B
| $81.9M | 5.04% | 405,394 -190,145 | -32% | -$38.4M |
|
4
RLI Corp
RLI
$6.22B
| $75.6M | 4.65% | 674,367 -302,001 | -31% | -$33.9M |
|
|
5
IDEX
IEX
$12.4B
| $72.7M | 4.47% | 307,683 -179,503 | -37% | -$42.4M |
|
|
6
Copart
CPRT
$47.2B
| $66M | 4.06% | 435,470 -457,410 | -51% | -$69.4M |
|
7
Ametek
AME
$42.7B
| $65.7M | 4.04% | 446,628 -7,790 | -2% | -$1.15M |
|
8
Amphenol
APH
$133B
| $61.1M | 3.76% | 699,119 -2,860 | -0.4% | -$250K |
|
9
Hingham Institution for Saving
HIFS
$620M
| $60.5M | 3.72% | 144,167 -16,600 | -10% | -$6.97M |
|
10
Graco
GGG
$14.1B
| $56.6M | 3.48% | 701,704 -376,086 | -35% | -$30.3M |
|
11
Linde
LIN
$224B
| $54.6M | 3.36% | 157,683 -4,240 | -3% | -$1.47M |
|
12
Intercontinental Exchange
ICE
$101B
| $49.6M | 3.05% | 362,734 -14,800 | -4% | -$2.02M |
|
13
Canadian Pacific Kansas City
CP
$69.9B
| $47.1M | 2.9% | 654,505 -135,900 | -17% | -$9.78M |
|
14
O'Reilly Automotive
ORLY
$88B
| $45.9M | 2.82% | 65,034 -1,702 | -3% | -$1.2M |
|
15
Simpson Manufacturing
SSD
$7.95B
| $45.3M | 2.79% | 325,658 -249,208 | -43% | -$34.7M |
|
16
Arch Capital
ACGL
$34.2B
| $40M | 2.46% | 900,303 -23,250 | -3% | -$1.03M |
|
17
Progressive
PGR
$145B
| $38.6M | 2.37% | 375,716 -13,875 | -4% | -$1.42M |
|
18
Air Products & Chemicals
APD
$65.5B
| $38.2M | 2.35% | 125,642 -5,250 | -4% | -$1.6M |
|
19
Prosperity Bancshares
PB
$6.57B
| $37.3M | 2.29% | 515,440 -441,911 | -46% | -$31.9M |
|
|
20
Onto Innovation
ONTO
$5.19B
| $33.8M | 2.08% | +333,654 | New | +$33.8M |
|
21
Winmark
WINA
$1.65B
| $30.4M | 1.87% | 122,520 -87,899 | -42% | -$21.8M |
|
|
IAA
22
DELISTED
IAA, Inc. Common Stock
IAA
| $30.4M | 1.87% | 600,594 -895,883 | -60% | -$45.3M |
|
|
23
Fiserv
FI
$75.1B
| $30.1M | 1.85% | 290,052 +99,447 | +52% | +$10.3M |
|
24
Roper Technologies
ROP
$56.6B
| $29.8M | 1.83% | 60,561 +950 | +2% | +$467K |
|
25
Mastercard
MA
$538B
| $29.4M | 1.81% | 81,783 -3,208 | -4% | -$1.15M |
|