PC
Port Capital Portfolio holdings
AUM
$2.35B
This Quarter Return
+11.87%
1 Year Return
+21.89%
3 Year Return
+90.89%
5 Year Return
+153.16%
10 Year Return
–
AUM
$1.79B
AUM Growth
+$1.79B
(+12%)
Cap. Flow
+$23.5M
Cap. Flow
% of AUM
1.31%
Top 10 Holdings %
Top 10 Hldgs %
47.99%
Holding
89
New
9
Increased
38
Reduced
30
Closed
–
Top Buys
| 1 |
SPX Corp
SPXC
|
$18.2M |
| 2 |
Parker-Hannifin
PH
|
$15.5M |
| 3 |
Watts Water Technologies
WTS
|
$12.9M |
| 4 |
CACI
CACI
|
$4.72M |
| 5 |
Selective Insurance
SIGI
|
$1.12M |
Top Sells
| 1 |
Hingham Institution for Saving
HIFS
|
$19M |
| 2 |
Kinsale Capital Group
KNSL
|
$7.99M |
| 3 |
IDEX
IEX
|
$4.8M |
| 4 |
Progressive
PGR
|
$3.82M |
| 5 |
Glacier Bancorp
GBCI
|
$807K |
Sector Composition
| 1 | Industrials | 36.31% |
| 2 | Financials | 25.46% |
| 3 | Technology | 19.16% |
| 4 | Materials | 7.7% |
| 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
| $133M | 7.41% | 932,077 +4,327 | +0.5% | +$616K |
|
2
RBC Bearings
RBC
$12.3B
| $105M | 5.87% | 369,573 +1,454 | +0.4% | +$414K |
|
3
Teledyne Technologies
TDY
$25.2B
| $97.9M | 5.46% | 219,329 +860 | +0.4% | +$384K |
|
4
RLI Corp
RLI
$6.22B
| $96.2M | 5.36% | 722,357 +2,839 | +0.4% | +$378K |
|
5
Copart
CPRT
$47.2B
| $84.8M | 4.73% | 1,729,787 +1,868 | +0.1% | +$91.5K |
|
6
Ametek
AME
$42.7B
| $73.1M | 4.08% | 443,109 +1,878 | +0.4% | +$310K |
|
7
Simpson Manufacturing
SSD
$7.95B
| $70.5M | 3.93% | 356,125 +1,699 | +0.5% | +$336K |
|
8
Linde
LIN
$224B
| $67.3M | 3.75% | 163,829 +557 | +0.3% | +$229K |
|
9
Amphenol
APH
$133B
| $66.4M | 3.71% | 670,051 -1,604 | -0.2% | -$159K |
|
10
Graco
GGG
$14.1B
| $66.1M | 3.69% | 762,273 +3,036 | +0.4% | +$263K |
|
11
O'Reilly Automotive
ORLY
$88B
| $64.3M | 3.59% | 67,641 +270 | +0.4% | +$257K |
|
|
12
Progressive
PGR
$145B
| $57.1M | 3.18% | 358,432 -23,986 | -6% | -$3.82M |
|
13
Canadian Pacific Kansas City
CP
$69.9B
| $53.9M | 3.01% | 677,494 +3,210 | +0.5% | +$255K |
|
|
14
IDEX
IEX
$12.4B
| $50.2M | 2.8% | 231,038 -22,092 | -9% | -$4.8M |
|
15
Intercontinental Exchange
ICE
$101B
| $47.3M | 2.64% | 368,585 +1,324 | +0.4% | +$170K |
|
16
Arch Capital
ACGL
$34.2B
| $46.2M | 2.58% | 621,940 +1,849 | +0.3% | +$137K |
|
17
Winmark
WINA
$1.65B
| $46.1M | 2.57% | 110,316 +1,461 | +1% | +$610K |
|
18
Onto Innovation
ONTO
$5.19B
| $45.6M | 2.54% | 298,356 +1,337 | +0.5% | +$204K |
|
19
Mastercard
MA
$538B
| $44.9M | 2.51% | 105,306 +350 | +0.3% | +$149K |
|
20
Fiserv
FI
$75.1B
| $43.2M | 2.41% | 325,333 +1,349 | +0.4% | +$179K |
|
21
Prosperity Bancshares
PB
$6.57B
| $37.6M | 2.1% | 554,888 +4,300 | +0.8% | +$291K |
|
22
Roper Technologies
ROP
$56.6B
| $36.8M | 2.05% | 67,562 +278 | +0.4% | +$152K |
|
23
UnitedHealth
UNH
$281B
| $36.5M | 2.04% | 69,409 +416 | +0.6% | +$219K |
|
|
24
Kinsale Capital Group
KNSL
$10.7B
| $34.4M | 1.92% | 102,658 -23,845 | -19% | -$7.99M |
|
|
25
CACI
CACI
$10.6B
| $32.1M | 1.79% | 99,261 +14,586 | +17% | +$4.72M |
|