PC
Port Capital Portfolio holdings
AUM
$2.35B
This Quarter Return
+7.89%
1 Year Return
+21.89%
3 Year Return
+90.89%
5 Year Return
+153.16%
10 Year Return
–
AUM
$1.54B
AUM Growth
+$1.54B
(+11%)
Cap. Flow
+$60.7M
Cap. Flow
% of AUM
3.94%
Top 10 Holdings %
Top 10 Hldgs %
49.83%
Holding
71
New
3
Increased
36
Reduced
22
Closed
–
Top Buys
| 1 |
CACI
CACI
|
$8.16M |
| 2 |
Selective Insurance
SIGI
|
$6.49M |
| 3 |
HEICO Class A
HEI.A
|
$4.71M |
| 4 |
UnitedHealth
UNH
|
$4.01M |
| 5 |
RLI Corp
RLI
|
$3.81M |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.78M |
| 2 |
Apple
AAPL
|
$1.06M |
| 3 |
Texas Instruments
TXN
|
$428K |
| 4 |
TE Connectivity
TEL
|
$377K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$277K |
Sector Composition
| 1 | Industrials | 35.01% |
| 2 | Financials | 28.57% |
| 3 | Technology | 17.52% |
| 4 | Materials | 7.68% |
| 5 | Consumer Discretionary | 6.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
HEICO Class A
HEI.A
$34.1B
| $130M | 8.42% | 953,045 +34,640 | +4% | +$4.71M |
|
2
Teledyne Technologies
TDY
$25.2B
| $94.2M | 6.12% | 210,594 +8,371 | +4% | +$3.74M |
|
|
3
RLI Corp
RLI
$6.22B
| $91.3M | 5.93% | 686,698 +28,655 | +4% | +$3.81M |
|
4
RBC Bearings
RBC
$12.3B
| $81.6M | 5.3% | 350,626 +15,580 | +5% | +$3.63M |
|
5
IDEX
IEX
$12.4B
| $72.8M | 4.73% | 315,287 +14,532 | +5% | +$3.36M |
|
6
Copart
CPRT
$47.2B
| $65.3M | 4.24% | 868,086 +49,312 | +6% | +$3.71M |
|
7
Ametek
AME
$42.7B
| $61.9M | 4.02% | 426,079 +2,888 | +0.7% | +$420K |
|
8
Amphenol
APH
$133B
| $57.7M | 3.75% | 706,361 +5,533 | +0.8% | +$452K |
|
9
Linde
LIN
$224B
| $56.2M | 3.65% | 159,731 +2,923 | +2% | +$1.03M |
|
10
O'Reilly Automotive
ORLY
$88B
| $56.2M | 3.65% | 66,236 +527 | +0.8% | +$447K |
|
11
Progressive
PGR
$145B
| $54.1M | 3.52% | 378,147 +1,608 | +0.4% | +$230K |
|
12
Graco
GGG
$14.1B
| $52.4M | 3.4% | 717,037 +38,630 | +6% | +$2.82M |
|
13
Canadian Pacific Kansas City
CP
$69.9B
| $50.4M | 3.28% | 655,552 +8,725 | +1% | +$671K |
|
14
Winmark
WINA
$1.65B
| $43.5M | 2.83% | 135,840 +7,925 | +6% | +$2.54M |
|
15
Arch Capital
ACGL
$34.2B
| $43.1M | 2.8% | 634,702 -1,614 | -0.3% | -$110K |
|
16
Simpson Manufacturing
SSD
$7.95B
| $40.5M | 2.63% | 369,251 +19,480 | +6% | +$2.14M |
|
17
Kinsale Capital Group
KNSL
$10.7B
| $39M | 2.54% | 130,088 +4,625 | +4% | +$1.39M |
|
18
Intercontinental Exchange
ICE
$101B
| $37.7M | 2.45% | 361,247 +2,703 | +0.8% | +$282K |
|
19
Mastercard
MA
$538B
| $37M | 2.4% | 101,690 +544 | +0.5% | +$198K |
|
20
Fiserv
FI
$75.1B
| $36.6M | 2.38% | 324,013 +2,538 | +0.8% | +$287K |
|
21
Prosperity Bancshares
PB
$6.57B
| $32.9M | 2.14% | 534,513 +33,158 | +7% | +$2.04M |
|
22
Hingham Institution for Saving
HIFS
$620M
| $32.3M | 2.1% | 138,262 +2,014 | +1% | +$470K |
|
23
Glacier Bancorp
GBCI
$5.83B
| $29.4M | 1.91% | 699,143 +40,525 | +6% | +$1.7M |
|
24
Roper Technologies
ROP
$56.6B
| $28.5M | 1.85% | 64,599 +2,772 | +4% | +$1.22M |
|
|
25
UnitedHealth
UNH
$281B
| $28M | 1.82% | 59,252 +8,483 | +17% | +$4.01M |
|