PC
Port Capital Portfolio holdings
AUM
$2.35B
This Quarter Return
-10.4%
1 Year Return
+21.89%
3 Year Return
+90.89%
5 Year Return
+153.16%
10 Year Return
–
AUM
$1.28B
AUM Growth
+$1.28B
(-12%)
Cap. Flow
-$9.06M
Cap. Flow
% of AUM
-0.71%
Top 10 Holdings %
Top 10 Hldgs %
46.21%
Holding
73
New
2
Increased
23
Reduced
36
Closed
2
Top Buys
| 1 |
Kinsale Capital Group
KNSL
|
$4.28M |
| 2 |
Glacier Bancorp
GBCI
|
$4.16M |
| 3 |
UnitedHealth
UNH
|
$4.07M |
| 4 |
Hayward Holdings
HAYW
|
$3.45M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$3.26M |
Top Sells
| 1 |
LCI Industries
LCII
|
$12.1M |
| 2 |
RBC Bearings
RBC
|
$7.38M |
| 3 |
Teledyne Technologies
TDY
|
$6.22M |
| 4 |
Air Products & Chemicals
APD
|
$5.59M |
| 5 |
SWCH
Switch, Inc. Class A Common Stock
SWCH
|
$2.17M |
Sector Composition
| 1 | Industrials | 32.02% |
| 2 | Financials | 29.54% |
| 3 | Technology | 16.81% |
| 4 | Materials | 7.75% |
| 5 | Consumer Discretionary | 5.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
HEICO Class A
HEI.A
$34.1B
| $94.3M | 7.38% | 894,721 -3,240 | -0.4% | -$341K |
|
2
RLI Corp
RLI
$6.22B
| $75.3M | 5.9% | 646,222 -7,245 | -1% | -$845K |
|
|
3
Teledyne Technologies
TDY
$25.2B
| $71.4M | 5.59% | 190,387 -16,570 | -8% | -$6.22M |
|
|
4
RBC Bearings
RBC
$12.3B
| $65.4M | 5.12% | 353,766 -39,928 | -10% | -$7.38M |
|
5
IDEX
IEX
$12.4B
| $53.3M | 4.18% | 293,695 -3,450 | -1% | -$627K |
|
6
Ametek
AME
$42.7B
| $48.3M | 3.78% | 439,485 -7,315 | -2% | -$804K |
|
7
Canadian Pacific Kansas City
CP
$69.9B
| $45.9M | 3.59% | 656,520 -1,450 | -0.2% | -$101K |
|
8
Linde
LIN
$224B
| $45.8M | 3.59% | 159,410 +267 | +0.2% | +$76.8K |
|
9
Amphenol
APH
$133B
| $45.8M | 3.59% | 711,592 +10,248 | +1% | +$660K |
|
10
Progressive
PGR
$145B
| $44.5M | 3.48% | 382,402 +2,098 | +0.6% | +$244K |
|
11
Hingham Institution for Saving
HIFS
$620M
| $43.2M | 3.39% | 152,387 +9,295 | +6% | +$2.64M |
|
12
Copart
CPRT
$47.2B
| $42.8M | 3.35% | 393,874 -6,935 | -2% | -$754K |
|
13
O'Reilly Automotive
ORLY
$88B
| $42.1M | 3.3% | 66,639 +300 | +0.5% | +$190K |
|
14
Graco
GGG
$14.1B
| $39.1M | 3.06% | 657,834 -8,770 | -1% | -$521K |
|
15
Intercontinental Exchange
ICE
$101B
| $34.3M | 2.69% | 364,832 -1,352 | -0.4% | -$127K |
|
16
Mastercard
MA
$538B
| $32.6M | 2.55% | 103,183 +5,656 | +6% | +$1.78M |
|
17
Prosperity Bancshares
PB
$6.57B
| $31.9M | 2.5% | 466,737 -4,865 | -1% | -$332K |
|
18
Simpson Manufacturing
SSD
$7.95B
| $30.4M | 2.38% | 302,463 -7,185 | -2% | -$723K |
|
19
Arch Capital
ACGL
$34.2B
| $29.5M | 2.31% | 649,448 -1,250 | -0.2% | -$56.9K |
|
20
Fiserv
FI
$75.1B
| $29.4M | 2.3% | 329,915 +29,513 | +10% | +$2.63M |
|
21
Onto Innovation
ONTO
$5.19B
| $26.6M | 2.08% | 381,429 +36,925 | +11% | +$2.58M |
|
|
22
Kinsale Capital Group
KNSL
$10.7B
| $26.2M | 2.05% | 114,168 +18,625 | +19% | +$4.28M |
|
|
23
Alphabet (Google) Class A
GOOGL
$2.57T
| $26.2M | 2.05% | 12,011 +1,494 | +14% | +$3.26M |
|
|
24
Glacier Bancorp
GBCI
$5.83B
| $26M | 2.03% | 547,328 +87,650 | +19% | +$4.16M |
|
25
Roper Technologies
ROP
$56.6B
| $24.6M | 1.93% | 62,393 +1,109 | +2% | +$438K |
|