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
$2.19B
AUM Growth
+$2.19B
(-1.8%)
Cap. Flow
+$12.5M
Cap. Flow
% of AUM
0.57%
Top 10 Holdings %
Top 10 Hldgs %
45.92%
Holding
88
New
1
Increased
47
Reduced
26
Closed
–
Top Buys
| 1 |
Donnelley Financial Solutions
DFIN
|
$23.1M |
| 2 |
SPX Corp
SPXC
|
$7.91M |
| 3 |
Automatic Data Processing
ADP
|
$4.18M |
| 4 |
Schwab International Equity ETF
SCHF
|
$1.34M |
| 5 |
Teledyne Technologies
TDY
|
$1.2M |
Top Sells
| 1 |
HEICO Class A
HEI.A
|
$14M |
| 2 |
Copart
CPRT
|
$11.6M |
| 3 |
Selective Insurance
SIGI
|
$7.55M |
| 4 |
Fiserv
FI
|
$2.57M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$2.25M |
Sector Composition
| 1 | Industrials | 35.66% |
| 2 | Financials | 26.91% |
| 3 | Technology | 20.05% |
| 4 | Materials | 7.52% |
| 5 | Consumer Discretionary | 5.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
HEICO Class A
HEI.A
$34.1B
| $165M | 7.53% |
886,817
-75,069
| -8% | -$14M |
|
2
RLI Corp
RLI
$6.22B
| $126M | 5.77% |
766,668
+6,680
| +0.9% | +$1.1M |
|
3
RBC Bearings
RBC
$12.3B
| $114M | 5.18% |
379,618
-5,483
| -1% | -$1.64M |
|
4
Amphenol
APH
$133B
| $95.8M | 4.37% |
1,378,777
+6,297
| +0.5% | +$437K |
|
|
5
Teledyne Technologies
TDY
$25.2B
| $94.3M | 4.3% |
203,123
+2,585
| +1% | +$1.2M |
|
6
Ametek
AME
$42.7B
| $85.4M | 3.9% |
473,975
+3,605
| +0.8% | +$650K |
|
7
O'Reilly Automotive
ORLY
$88B
| $84.9M | 3.87% |
71,557
+666
| +0.9% | +$790K |
|
|
8
Copart
CPRT
$47.2B
| $84.3M | 3.85% |
1,469,278
-202,329
| -12% | -$11.6M |
|
9
Progressive
PGR
$145B
| $83.4M | 3.81% |
348,271
+2,672
| +0.8% | +$640K |
|
10
Linde
LIN
$224B
| $73.1M | 3.34% |
174,716
+1,427
| +0.8% | +$597K |
|
|
11
Fiserv
FI
$75.1B
| $69.1M | 3.15% |
336,427
-12,524
| -4% | -$2.57M |
|
12
Graco
GGG
$14.1B
| $66.7M | 3.05% |
791,733
+8,250
| +1% | +$695K |
|
13
Simpson Manufacturing
SSD
$7.95B
| $62.3M | 2.84% |
375,880
+6,625
| +2% | +$1.1M |
|
14
Arch Capital
ACGL
$34.2B
| $60M | 2.74% |
649,640
+3,497
| +0.5% | +$323K |
|
15
Mastercard
MA
$538B
| $57.9M | 2.64% |
110,049
+860
| +0.8% | +$453K |
|
16
Intercontinental Exchange
ICE
$101B
| $56.9M | 2.6% |
382,087
+2,511
| +0.7% | +$374K |
|
|
17
SPX Corp
SPXC
$9.25B
| $54.5M | 2.49% |
374,251
+54,367
| +17% | +$7.91M |
|
18
Canadian Pacific Kansas City
CP
$69.9B
| $51.5M | 2.35% |
711,428
+924
| +0.1% | +$66.9K |
|
19
Kinsale Capital Group
KNSL
$10.7B
| $49.7M | 2.27% |
106,888
+1,075
| +1% | +$500K |
|
20
Watts Water Technologies
WTS
$9.24B
| $47M | 2.15% |
231,193
+2,275
| +1% | +$463K |
|
21
CACI
CACI
$10.6B
| $44.4M | 2.02% |
109,786
+1,100
| +1% | +$444K |
|
22
Parker-Hannifin
PH
$96.2B
| $42.7M | 1.95% |
67,103
+619
| +0.9% | +$394K |
|
23
Winmark
WINA
$1.65B
| $41.6M | 1.9% |
105,916
-679
| -0.6% | -$267K |
|
24
IDEX
IEX
$12.4B
| $40.6M | 1.85% |
194,140
+3,489
| +2% | +$730K |
|
25
Prosperity Bancshares
PB
$6.57B
| $40.6M | 1.85% |
539,093
+15,850
| +3% | +$1.19M |
|