PC
Port Capital Portfolio holdings
AUM
$2.35B
This Quarter Return
-0.84%
1 Year Return
+21.89%
3 Year Return
+90.89%
5 Year Return
+153.16%
10 Year Return
–
AUM
$1.23B
AUM Growth
+$1.23B
(-3.6%)
Cap. Flow
-$668K
Cap. Flow
% of AUM
-0.05%
Top 10 Holdings %
Top 10 Hldgs %
48.37%
Holding
71
New
–
Increased
34
Reduced
25
Closed
2
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$15.7M |
| 2 |
Onto Innovation
ONTO
|
$6.57M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$4.78M |
| 4 |
Glacier Bancorp
GBCI
|
$3.08M |
| 5 |
Simpson Manufacturing
SSD
|
$1.93M |
Top Sells
| 1 |
SWCH
Switch, Inc. Class A Common Stock
SWCH
|
$16.7M |
| 2 |
ARGO
Argo Group International Holdings, Ltd.
ARGO
|
$13.7M |
| 3 |
LCI Industries
LCII
|
$7.79M |
| 4 |
RBC Bearings
RBC
|
$5.04M |
| 5 |
Air Products & Chemicals
APD
|
$299K |
Sector Composition
| 1 | Industrials | 34.14% |
| 2 | Financials | 28.58% |
| 3 | Technology | 17.4% |
| 4 | Materials | 7.31% |
| 5 | Consumer Discretionary | 5.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
HEICO Class A
HEI.A
$34.1B
| $104M | 8.4% | 902,986 +8,265 | +0.9% | +$947K |
|
|
2
RBC Bearings
RBC
$12.3B
| $68.5M | 5.56% | 329,527 -24,239 | -7% | -$5.04M |
|
3
RLI Corp
RLI
$6.22B
| $66.6M | 5.4% | 650,202 +3,980 | +0.6% | +$407K |
|
4
Teledyne Technologies
TDY
$25.2B
| $65.8M | 5.34% | 195,070 +4,683 | +2% | +$1.58M |
|
5
IDEX
IEX
$12.4B
| $59.4M | 4.82% | 297,170 +3,475 | +1% | +$694K |
|
6
Ametek
AME
$42.7B
| $49.7M | 4.04% | 438,501 -984 | -0.2% | -$112K |
|
7
Amphenol
APH
$133B
| $47.6M | 3.86% | 710,205 -1,387 | -0.2% | -$92.9K |
|
8
O'Reilly Automotive
ORLY
$88B
| $46.7M | 3.79% | 66,398 -241 | -0.4% | -$170K |
|
9
Progressive
PGR
$145B
| $44.3M | 3.6% | 381,053 -1,349 | -0.4% | -$157K |
|
10
Canadian Pacific Kansas City
CP
$69.9B
| $43.7M | 3.55% | 655,150 -1,370 | -0.2% | -$91.4K |
|
11
Linde
LIN
$224B
| $42.8M | 3.48% | 158,805 -605 | -0.4% | -$163K |
|
12
Copart
CPRT
$47.2B
| $42.5M | 3.45% | 399,784 +5,910 | +2% | +$629K |
|
13
Graco
GGG
$14.1B
| $40M | 3.24% | 666,634 +8,800 | +1% | +$528K |
|
14
Hingham Institution for Saving
HIFS
$620M
| $38.8M | 3.15% | 154,662 +2,275 | +1% | +$571K |
|
15
Intercontinental Exchange
ICE
$101B
| $32.8M | 2.66% | 362,507 -2,325 | -0.6% | -$210K |
|
16
Prosperity Bancshares
PB
$6.57B
| $31.9M | 2.59% | 478,637 +11,900 | +3% | +$794K |
|
17
Kinsale Capital Group
KNSL
$10.7B
| $31M | 2.52% | 121,418 +7,250 | +6% | +$1.85M |
|
|
18
Onto Innovation
ONTO
$5.19B
| $31M | 2.52% | 483,986 +102,557 | +27% | +$6.57M |
|
19
Fiserv
FI
$75.1B
| $30.8M | 2.5% | 329,247 -668 | -0.2% | -$62.5K |
|
|
20
Glacier Bancorp
GBCI
$5.83B
| $30M | 2.43% | 610,053 +62,725 | +11% | +$3.08M |
|
21
Arch Capital
ACGL
$34.2B
| $29.3M | 2.38% | 643,298 -6,150 | -0.9% | -$280K |
|
22
Mastercard
MA
$538B
| $29.3M | 2.38% | 102,968 -215 | -0.2% | -$61.1K |
|
|
23
Simpson Manufacturing
SSD
$7.95B
| $25.6M | 2.08% | 327,088 +24,625 | +8% | +$1.93M |
|
24
Winmark
WINA
$1.65B
| $25.5M | 2.07% | 117,651 +1,725 | +1% | +$373K |
|
25
Roper Technologies
ROP
$56.6B
| $22.4M | 1.82% | 62,285 -108 | -0.2% | -$38.8K |
|