PC
Port Capital Portfolio holdings
AUM
$2.35B
This Quarter Return
+6.26%
1 Year Return
+21.89%
3 Year Return
+90.89%
5 Year Return
+153.16%
10 Year Return
–
AUM
$1.66B
AUM Growth
+$1.66B
(+8%)
Cap. Flow
+$45.3M
Cap. Flow
% of AUM
2.73%
Top 10 Holdings %
Top 10 Hldgs %
48.52%
Holding
81
New
10
Increased
41
Reduced
11
Closed
1
Top Buys
| 1 |
CACI
CACI
|
$19.1M |
| 2 |
Visa
V
|
$5.04M |
| 3 |
Selective Insurance
SIGI
|
$4.74M |
| 4 |
UnitedHealth
UNH
|
$4.68M |
| 5 |
RLI Corp
RLI
|
$3.56M |
Top Sells
| 1 |
Winmark
WINA
|
$7.21M |
| 2 |
Hingham Institution for Saving
HIFS
|
$5.88M |
| 3 |
HEICO Class A
HEI.A
|
$4.62M |
| 4 |
Amphenol
APH
|
$2.89M |
| 5 |
Kinsale Capital Group
KNSL
|
$1.99M |
Sector Composition
| 1 | Industrials | 34.58% |
| 2 | Financials | 27.39% |
| 3 | Technology | 18.41% |
| 4 | Materials | 8.35% |
| 5 | Consumer Discretionary | 6.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
HEICO Class A
HEI.A
$34.1B
| $129M | 7.78% | 920,200 -32,845 | -3% | -$4.62M |
|
|
2
RLI Corp
RLI
$6.22B
| $97.3M | 5.85% | 712,808 +26,110 | +4% | +$3.56M |
|
3
Teledyne Technologies
TDY
$25.2B
| $88.9M | 5.35% | 216,339 +5,745 | +3% | +$2.36M |
|
4
RBC Bearings
RBC
$12.3B
| $79.3M | 4.77% | 364,451 +13,825 | +4% | +$3.01M |
|
5
Copart
CPRT
$47.2B
| $77.6M | 4.67% | 850,661 -17,425 | -2% | -$1.59M |
|
6
Ametek
AME
$42.7B
| $71.4M | 4.3% | 441,284 +15,205 | +4% | +$2.46M |
|
7
IDEX
IEX
$12.4B
| $71.3M | 4.29% | 331,073 +15,786 | +5% | +$3.4M |
|
8
Graco
GGG
$14.1B
| $64.6M | 3.89% | 747,987 +30,950 | +4% | +$2.67M |
|
9
O'Reilly Automotive
ORLY
$88B
| $64.5M | 3.88% | 67,521 +1,285 | +2% | +$1.23M |
|
10
Linde
LIN
$224B
| $62.3M | 3.75% | 163,420 +3,689 | +2% | +$1.41M |
|
|
11
Amphenol
APH
$133B
| $57.1M | 3.44% | 672,311 -34,050 | -5% | -$2.89M |
|
12
Canadian Pacific Kansas City
CP
$69.9B
| $54.2M | 3.26% | 670,187 +14,635 | +2% | +$1.18M |
|
13
Simpson Manufacturing
SSD
$7.95B
| $53.5M | 3.22% | 386,526 +17,275 | +5% | +$2.39M |
|
14
Progressive
PGR
$145B
| $50.6M | 3.04% | 382,062 +3,915 | +1% | +$518K |
|
|
15
Kinsale Capital Group
KNSL
$10.7B
| $46.7M | 2.81% | 124,778 -5,310 | -4% | -$1.99M |
|
16
Arch Capital
ACGL
$34.2B
| $46.4M | 2.79% | 620,430 -14,272 | -2% | -$1.07M |
|
17
Intercontinental Exchange
ICE
$101B
| $41.6M | 2.5% | 367,457 +6,210 | +2% | +$702K |
|
18
Mastercard
MA
$538B
| $41.3M | 2.48% | 104,885 +3,195 | +3% | +$1.26M |
|
19
Fiserv
FI
$75.1B
| $40.9M | 2.46% | 324,295 +282 | +0.1% | +$35.6K |
|
|
20
Winmark
WINA
$1.65B
| $38M | 2.28% | 114,164 -21,676 | -16% | -$7.21M |
|
21
Onto Innovation
ONTO
$5.19B
| $37.2M | 2.24% | 319,194 +15,625 | +5% | +$1.82M |
|
|
22
UnitedHealth
UNH
$281B
| $33.2M | 2% | 68,992 +9,740 | +16% | +$4.68M |
|
23
Roper Technologies
ROP
$56.6B
| $32.3M | 1.94% | 67,169 +2,570 | +4% | +$1.24M |
|
24
Prosperity Bancshares
PB
$6.57B
| $30.6M | 1.84% | 541,963 +7,450 | +1% | +$421K |
|
|
25
CACI
CACI
$10.6B
| $28.5M | 1.71% | 83,475 +55,925 | +203% | +$19.1M |
|