PC
Port Capital Portfolio holdings
AUM
$2.35B
This Quarter Return
-1.55%
1 Year Return
+21.89%
3 Year Return
+90.89%
5 Year Return
+153.16%
10 Year Return
–
AUM
$2B
AUM Growth
+$2B
(+0.05%)
Cap. Flow
+$103M
Cap. Flow
% of AUM
5.17%
Top 10 Holdings %
Top 10 Hldgs %
47.49%
Holding
88
New
1
Increased
37
Reduced
31
Closed
3
Top Buys
| 1 |
Amphenol
APH
|
$47.4M |
| 2 |
Brown & Brown
BRO
|
$20.7M |
| 3 |
Parker-Hannifin
PH
|
$5.78M |
| 4 |
Sherwin-Williams
SHW
|
$4.09M |
| 5 |
O'Reilly Automotive
ORLY
|
$3.91M |
Top Sells
| 1 |
Teledyne Technologies
TDY
|
$9M |
| 2 |
IDEX
IEX
|
$697K |
| 3 |
Copart
CPRT
|
$538K |
| 4 |
Glacier Bancorp
GBCI
|
$488K |
| 5 |
Prosperity Bancshares
PB
|
$404K |
Sector Composition
| 1 | Industrials | 36.21% |
| 2 | Financials | 26.48% |
| 3 | Technology | 19.19% |
| 4 | Materials | 7.99% |
| 5 | Consumer Discretionary | 5.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
HEICO Class A
HEI.A
$34.1B
| $170M | 8.53% | 958,893 +15,683 | +2% | +$2.78M |
|
2
RLI Corp
RLI
$6.22B
| $106M | 5.33% | 756,788 +6,660 | +0.9% | +$937K |
|
3
RBC Bearings
RBC
$12.3B
| $103M | 5.16% | 381,576 +4,390 | +1% | +$1.18M |
|
|
4
Copart
CPRT
$47.2B
| $96.3M | 4.82% | 1,777,276 -9,931 | -0.6% | -$538K |
|
|
5
Amphenol
APH
$133B
| $92.2M | 4.62% | 1,368,107 +703,470 | +106% | +$47.4M |
|
|
6
Teledyne Technologies
TDY
$25.2B
| $77.5M | 3.88% | 199,831 -23,197 | -10% | -$9M |
|
7
Ametek
AME
$42.7B
| $77.3M | 3.87% | 463,881 +23,230 | +5% | +$3.87M |
|
8
Progressive
PGR
$145B
| $76.1M | 3.82% | 366,611 +11,261 | +3% | +$2.34M |
|
9
Linde
LIN
$224B
| $75.2M | 3.77% | 171,425 +8,211 | +5% | +$3.6M |
|
|
10
O'Reilly Automotive
ORLY
$88B
| $73.6M | 3.69% | 69,726 +3,707 | +6% | +$3.91M |
|
11
Arch Capital
ACGL
$34.2B
| $64.7M | 3.24% | 641,489 +25,129 | +4% | +$2.54M |
|
12
Simpson Manufacturing
SSD
$7.95B
| $62.1M | 3.11% | 368,280 +1,150 | +0.3% | +$194K |
|
13
Graco
GGG
$14.1B
| $61.9M | 3.1% | 781,358 -4,625 | -0.6% | -$367K |
|
14
Canadian Pacific Kansas City
CP
$69.9B
| $55.4M | 2.77% | 702,894 +30,945 | +5% | +$2.44M |
|
15
Onto Innovation
ONTO
$5.19B
| $53.4M | 2.68% | 243,221 +325 | +0.1% | +$71.4K |
|
16
Fiserv
FI
$75.1B
| $51.7M | 2.59% | 346,803 +15,045 | +5% | +$2.24M |
|
17
Intercontinental Exchange
ICE
$101B
| $51.5M | 2.58% | 376,488 +10,323 | +3% | +$1.41M |
|
18
Mastercard
MA
$538B
| $47.8M | 2.4% | 108,382 +4,040 | +4% | +$1.78M |
|
19
CACI
CACI
$10.6B
| $46.6M | 2.34% | 108,386 -475 | -0.4% | -$204K |
|
20
SPX Corp
SPXC
$9.25B
| $45.4M | 2.27% | 319,059 +7,825 | +3% | +$1.11M |
|
21
Kinsale Capital Group
KNSL
$10.7B
| $40.7M | 2.04% | 105,513 -445 | -0.4% | -$171K |
|
22
Roper Technologies
ROP
$56.6B
| $40.4M | 2.03% | 71,734 +3,939 | +6% | +$2.22M |
|
23
Winmark
WINA
$1.65B
| $39.6M | 1.98% | 112,276 +525 | +0.5% | +$185K |
|
24
Watts Water Technologies
WTS
$9.24B
| $39.4M | 1.97% | 214,893 +18,175 | +9% | +$3.33M |
|
|
25
IDEX
IEX
$12.4B
| $38.3M | 1.92% | 190,181 -3,464 | -2% | -$697K |
|