PC
Port Capital Portfolio holdings
AUM
$2.35B
This Quarter Return
+11.08%
1 Year Return
+21.89%
3 Year Return
+90.89%
5 Year Return
+153.16%
10 Year Return
–
AUM
$2.23B
AUM Growth
+$2.23B
(+12%)
Cap. Flow
+$29.5M
Cap. Flow
% of AUM
1.32%
Top 10 Holdings %
Top 10 Hldgs %
46.01%
Holding
88
New
3
Increased
35
Reduced
35
Closed
1
Top Buys
| 1 |
UL Solutions
ULS
|
$25.7M |
| 2 |
Automatic Data Processing
ADP
|
$11.2M |
| 3 |
Sherwin-Williams
SHW
|
$4.12M |
| 4 |
Watts Water Technologies
WTS
|
$2.91M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$2.05M |
Top Sells
| 1 |
Selective Insurance
SIGI
|
$7.75M |
| 2 |
Onto Innovation
ONTO
|
$6.03M |
| 3 |
Copart
CPRT
|
$5.54M |
| 4 |
Progressive
PGR
|
$5.33M |
| 5 |
Winmark
WINA
|
$2.18M |
Sector Composition
| 1 | Industrials | 36.72% |
| 2 | Financials | 26.56% |
| 3 | Technology | 18.5% |
| 4 | Materials | 8.32% |
| 5 | Consumer Discretionary | 5.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
HEICO Class A
HEI.A
$34.1B
| $196M | 8.78% | 961,886 +2,993 | +0.3% | +$610K |
|
2
RLI Corp
RLI
$6.22B
| $118M | 5.28% | 759,988 +3,200 | +0.4% | +$496K |
|
3
RBC Bearings
RBC
$12.3B
| $115M | 5.17% | 385,101 +3,525 | +0.9% | +$1.06M |
|
4
Amphenol
APH
$133B
| $89.4M | 4.01% | 1,372,480 +4,373 | +0.3% | +$285K |
|
5
Teledyne Technologies
TDY
$25.2B
| $87.8M | 3.93% | 200,538 +707 | +0.4% | +$309K |
|
|
6
Progressive
PGR
$145B
| $87.7M | 3.93% | 345,599 -21,012 | -6% | -$5.33M |
|
|
7
Copart
CPRT
$47.2B
| $87.6M | 3.93% | 1,671,607 -105,669 | -6% | -$5.54M |
|
8
Linde
LIN
$224B
| $82.6M | 3.7% | 173,289 +1,864 | +1% | +$889K |
|
9
O'Reilly Automotive
ORLY
$88B
| $81.6M | 3.66% | 70,891 +1,165 | +2% | +$1.34M |
|
10
Ametek
AME
$42.7B
| $80.8M | 3.62% | 470,370 +6,489 | +1% | +$1.11M |
|
11
Arch Capital
ACGL
$34.2B
| $72.3M | 3.24% | 646,143 +4,654 | +0.7% | +$521K |
|
12
Simpson Manufacturing
SSD
$7.95B
| $70.6M | 3.17% | 369,255 +975 | +0.3% | +$186K |
|
13
Graco
GGG
$14.1B
| $68.6M | 3.07% | 783,483 +2,125 | +0.3% | +$186K |
|
14
Fiserv
FI
$75.1B
| $62.7M | 2.81% | 348,951 +2,148 | +0.6% | +$386K |
|
15
Intercontinental Exchange
ICE
$101B
| $61M | 2.73% | 379,576 +3,088 | +0.8% | +$496K |
|
16
Canadian Pacific Kansas City
CP
$69.9B
| $60.8M | 2.73% | 710,504 +7,610 | +1% | +$652K |
|
17
CACI
CACI
$10.6B
| $54.8M | 2.46% | 108,686 +300 | +0.3% | +$151K |
|
18
Mastercard
MA
$538B
| $53.9M | 2.42% | 109,189 +807 | +0.7% | +$399K |
|
19
SPX Corp
SPXC
$9.25B
| $51M | 2.29% | 319,884 +825 | +0.3% | +$132K |
|
20
Kinsale Capital Group
KNSL
$10.7B
| $49.3M | 2.21% | 105,813 +300 | +0.3% | +$140K |
|
|
21
Watts Water Technologies
WTS
$9.24B
| $47.4M | 2.13% | 228,918 +14,025 | +7% | +$2.91M |
|
|
22
Onto Innovation
ONTO
$5.19B
| $44.5M | 1.99% | 214,171 -29,050 | -12% | -$6.03M |
|
23
Parker-Hannifin
PH
$96.2B
| $42M | 1.88% | 66,484 +1,513 | +2% | +$956K |
|
24
UnitedHealth
UNH
$281B
| $41.9M | 1.88% | 71,618 +1,103 | +2% | +$645K |
|
25
IDEX
IEX
$12.4B
| $40.9M | 1.83% | 190,651 +470 | +0.2% | +$101K |
|