PC
Port Capital Portfolio holdings
AUM
$2.35B
This Quarter Return
+11.27%
1 Year Return
+21.89%
3 Year Return
+90.89%
5 Year Return
+153.16%
10 Year Return
–
AUM
$1.99B
AUM Growth
+$1.99B
(+11%)
Cap. Flow
+$26.7M
Cap. Flow
% of AUM
1.34%
Top 10 Holdings %
Top 10 Hldgs %
47.15%
Holding
93
New
4
Increased
28
Reduced
41
Closed
6
Top Buys
| 1 |
Sherwin-Williams
SHW
|
$21M |
| 2 |
SPX Corp
SPXC
|
$16.2M |
| 3 |
Parker-Hannifin
PH
|
$11M |
| 4 |
Watts Water Technologies
WTS
|
$9.63M |
| 5 |
RLI Corp
RLI
|
$4.12M |
Top Sells
| 1 |
Hayward Holdings
HAYW
|
$17.2M |
| 2 |
Onto Innovation
ONTO
|
$10M |
| 3 |
IDEX
IEX
|
$9.12M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$7.75M |
| 5 |
Hingham Institution for Saving
HIFS
|
$2.51M |
Sector Composition
| 1 | Industrials | 36.28% |
| 2 | Financials | 26.54% |
| 3 | Technology | 18.44% |
| 4 | Materials | 8.64% |
| 5 | Consumer Discretionary | 5.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
HEICO Class A
HEI.A
$34.1B
| $145M | 7.28% | 943,210 +11,133 | +1% | +$1.71M |
|
|
2
RLI Corp
RLI
$6.22B
| $111M | 5.58% | 750,128 +27,771 | +4% | +$4.12M |
|
3
Copart
CPRT
$47.2B
| $104M | 5.19% | 1,787,207 +57,420 | +3% | +$3.33M |
|
4
RBC Bearings
RBC
$12.3B
| $102M | 5.11% | 377,186 +7,613 | +2% | +$2.06M |
|
5
Teledyne Technologies
TDY
$25.2B
| $95.8M | 4.8% | 223,028 +3,699 | +2% | +$1.59M |
|
6
Ametek
AME
$42.7B
| $80.6M | 4.04% | 440,651 -2,458 | -0.6% | -$450K |
|
7
Amphenol
APH
$133B
| $76.7M | 3.84% | 664,637 -5,414 | -0.8% | -$625K |
|
8
Linde
LIN
$224B
| $75.8M | 3.8% | 163,214 -615 | -0.4% | -$286K |
|
9
Simpson Manufacturing
SSD
$7.95B
| $75.3M | 3.78% | 367,130 +11,005 | +3% | +$2.26M |
|
10
O'Reilly Automotive
ORLY
$88B
| $74.5M | 3.74% | 66,019 -1,622 | -2% | -$1.83M |
|
11
Progressive
PGR
$145B
| $73.5M | 3.68% | 355,350 -3,082 | -0.9% | -$637K |
|
12
Graco
GGG
$14.1B
| $73.5M | 3.68% | 785,983 +23,710 | +3% | +$2.22M |
|
13
Canadian Pacific Kansas City
CP
$69.9B
| $59.2M | 2.97% | 671,949 -5,545 | -0.8% | -$489K |
|
14
Arch Capital
ACGL
$34.2B
| $57M | 2.86% | 616,360 -5,580 | -0.9% | -$516K |
|
15
Kinsale Capital Group
KNSL
$10.7B
| $55.6M | 2.79% | 105,958 +3,300 | +3% | +$1.73M |
|
16
Fiserv
FI
$75.1B
| $53M | 2.66% | 331,758 +6,425 | +2% | +$1.03M |
|
17
Intercontinental Exchange
ICE
$101B
| $50.3M | 2.52% | 366,165 -2,420 | -0.7% | -$333K |
|
18
Mastercard
MA
$538B
| $50.2M | 2.52% | 104,342 -964 | -0.9% | -$464K |
|
|
19
IDEX
IEX
$12.4B
| $47.3M | 2.37% | 193,645 -37,393 | -16% | -$9.12M |
|
|
20
Onto Innovation
ONTO
$5.19B
| $44M | 2.2% | 242,896 -55,460 | -19% | -$10M |
|
|
21
Watts Water Technologies
WTS
$9.24B
| $41.8M | 2.1% | 196,718 +45,325 | +30% | +$9.63M |
|
22
CACI
CACI
$10.6B
| $41.2M | 2.07% | 108,861 +9,600 | +10% | +$3.64M |
|
23
Winmark
WINA
$1.65B
| $40.4M | 2.03% | 111,751 +1,435 | +1% | +$519K |
|
|
24
SPX Corp
SPXC
$9.25B
| $38.3M | 1.92% | 311,234 +131,270 | +73% | +$16.2M |
|
25
Roper Technologies
ROP
$56.6B
| $38M | 1.91% | 67,795 +233 | +0.3% | +$131K |
|