PC
Port Capital Portfolio holdings
AUM
$2.35B
This Quarter Return
+13.79%
1 Year Return
+21.89%
3 Year Return
+90.89%
5 Year Return
+153.16%
10 Year Return
–
AUM
$1.38B
AUM Growth
+$1.38B
(+12%)
Cap. Flow
+$15.3M
Cap. Flow
% of AUM
1.1%
Top 10 Holdings %
Top 10 Hldgs %
49.52%
Holding
71
New
2
Increased
25
Reduced
30
Closed
3
Top Buys
| 1 |
Copart
CPRT
|
$25.5M |
| 2 |
Selective Insurance
SIGI
|
$13.9M |
| 3 |
L3Harris
LHX
|
$8.38M |
| 4 |
UnitedHealth
UNH
|
$5.04M |
| 5 |
Teledyne Technologies
TDY
|
$2.86M |
Top Sells
| 1 |
Onto Innovation
ONTO
|
$13.8M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$10.3M |
| 3 |
Air Products & Chemicals
APD
|
$7.73M |
| 4 |
Hingham Institution for Saving
HIFS
|
$5.08M |
| 5 |
SWCH
Switch, Inc. Class A Common Stock
SWCH
|
$4.96M |
Sector Composition
| 1 | Industrials | 34.17% |
| 2 | Financials | 30.41% |
| 3 | Technology | 16.54% |
| 4 | Materials | 7.45% |
| 5 | Consumer Discretionary | 6.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
HEICO Class A
HEI.A
$34.1B
| $110M | 7.96% | 918,405 +15,419 | +2% | +$1.85M |
|
2
RLI Corp
RLI
$6.22B
| $86.4M | 6.24% | 658,043 +7,841 | +1% | +$1.03M |
|
|
3
Teledyne Technologies
TDY
$25.2B
| $80.9M | 5.85% | 202,223 +7,153 | +4% | +$2.86M |
|
4
RBC Bearings
RBC
$12.3B
| $70.1M | 5.07% | 335,046 +5,519 | +2% | +$1.16M |
|
5
IDEX
IEX
$12.4B
| $68.7M | 4.96% | 300,755 +3,585 | +1% | +$819K |
|
6
Ametek
AME
$42.7B
| $59.1M | 4.27% | 423,191 -15,310 | -3% | -$2.14M |
|
7
O'Reilly Automotive
ORLY
$88B
| $55.5M | 4.01% | 65,709 -689 | -1% | -$582K |
|
8
Amphenol
APH
$133B
| $53.4M | 3.86% | 700,828 -9,377 | -1% | -$714K |
|
9
Linde
LIN
$224B
| $51.1M | 3.7% | 156,808 -1,997 | -1% | -$651K |
|
|
10
Copart
CPRT
$47.2B
| $49.9M | 3.6% | 818,774 +418,990 | +105% | +$25.5M |
|
11
Progressive
PGR
$145B
| $48.8M | 3.53% | 376,539 -4,514 | -1% | -$586K |
|
12
Canadian Pacific Kansas City
CP
$69.9B
| $48.2M | 3.49% | 646,827 -8,323 | -1% | -$621K |
|
13
Graco
GGG
$14.1B
| $45.6M | 3.3% | 678,407 +11,773 | +2% | +$792K |
|
14
Arch Capital
ACGL
$34.2B
| $39.9M | 2.89% | 636,316 -6,982 | -1% | -$438K |
|
|
15
Hingham Institution for Saving
HIFS
$620M
| $37.6M | 2.72% | 136,248 -18,414 | -12% | -$5.08M |
|
16
Intercontinental Exchange
ICE
$101B
| $36.8M | 2.66% | 358,544 -3,963 | -1% | -$407K |
|
17
Prosperity Bancshares
PB
$6.57B
| $36.4M | 2.63% | 501,355 +22,718 | +5% | +$1.65M |
|
18
Mastercard
MA
$538B
| $35.2M | 2.54% | 101,146 -1,822 | -2% | -$634K |
|
19
Kinsale Capital Group
KNSL
$10.7B
| $32.8M | 2.37% | 125,463 +4,045 | +3% | +$1.06M |
|
20
Glacier Bancorp
GBCI
$5.83B
| $32.5M | 2.35% | 658,618 +48,565 | +8% | +$2.4M |
|
21
Fiserv
FI
$75.1B
| $32.5M | 2.35% | 321,475 -7,772 | -2% | -$786K |
|
22
Simpson Manufacturing
SSD
$7.95B
| $31M | 2.24% | 349,771 +22,683 | +7% | +$2.01M |
|
23
Winmark
WINA
$1.65B
| $30.2M | 2.18% | 127,915 +10,264 | +9% | +$2.42M |
|
|
24
UnitedHealth
UNH
$281B
| $26.9M | 1.95% | 50,769 +9,500 | +23% | +$5.04M |
|
25
Roper Technologies
ROP
$56.6B
| $26.7M | 1.93% | 61,827 -458 | -0.7% | -$198K |
|