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
$34.2B
| $119M | 7.32% |
926,254
-411,688
| -31% | -$52.9M |
|
2
Teledyne Technologies
TDY
$24.9B
| $92.1M | 5.66% |
210,757
-87,841
| -29% | -$38.4M |
|
|
3
RBC Bearings
RBC
$12.2B
| $81.9M | 5.04% |
405,394
-190,145
| -32% | -$38.4M |
|
4
RLI Corp
RLI
$6.2B
| $75.6M | 4.65% |
674,367
-302,001
| -31% | -$33.9M |
|
|
5
IDEX
IEX
$12.1B
| $72.7M | 4.47% |
307,683
-179,503
| -37% | -$42.4M |
|
|
6
Copart
CPRT
$46.8B
| $66M | 4.06% |
435,470
-457,410
| -51% | -$69.4M |
|
7
Ametek
AME
$42.5B
| $65.7M | 4.04% |
446,628
-7,790
| -2% | -$1.15M |
|
8
Amphenol
APH
$132B
| $61.1M | 3.76% |
699,119
-2,860
| -0.4% | -$250K |
|
9
Hingham Institution for Saving
HIFS
$615M
| $60.5M | 3.72% |
144,167
-16,600
| -10% | -$6.97M |
|
10
Graco
GGG
$14B
| $56.6M | 3.48% |
701,704
-376,086
| -35% | -$30.3M |
|
11
Linde
LIN
$223B
| $54.6M | 3.36% |
157,683
-4,240
| -3% | -$1.47M |
|
12
Intercontinental Exchange
ICE
$100B
| $49.6M | 3.05% |
362,734
-14,800
| -4% | -$2.02M |
|
13
Canadian Pacific Kansas City
CP
$69.7B
| $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
$7.87B
| $45.3M | 2.79% |
325,658
-249,208
| -43% | -$34.7M |
|
16
Arch Capital
ACGL
$34.3B
| $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
$65B
| $38.2M | 2.35% |
125,642
-5,250
| -4% | -$1.6M |
|
19
Prosperity Bancshares
PB
$6.51B
| $37.3M | 2.29% |
515,440
-441,911
| -46% | -$31.9M |
|
|
20
Onto Innovation
ONTO
$5.03B
| $33.8M | 2.08% |
+333,654
| New | +$33.8M |
|
21
Winmark
WINA
$1.68B
| $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
$73.7B
| $30.1M | 1.85% |
290,052
+99,447
| +52% | +$10.3M |
|
24
Roper Technologies
ROP
$55.9B
| $29.8M | 1.83% |
60,561
+950
| +2% | +$467K |
|
25
Mastercard
MA
$534B
| $29.4M | 1.81% |
81,783
-3,208
| -4% | -$1.15M |
|