PP
Prospector Partners Portfolio holdings
AUM
$862M
This Quarter Return
+12.92%
1 Year Return
+16.1%
3 Year Return
+60.26%
5 Year Return
+137%
10 Year Return
+277.5%
AUM
$727M
AUM Growth
+$727M
(+12%)
Cap. Flow
-$2.88M
Cap. Flow
% of AUM
-0.4%
Top 10 Holdings %
Top 10 Hldgs %
28.7%
Holding
112
New
5
Increased
26
Reduced
29
Closed
5
Top Buys
| 1 |
Fidelity National Information Services
FIS
|
$6.97M |
| 2 |
Marsh & McLennan
MMC
|
$6.36M |
| 3 |
PPG Industries
PPG
|
$5M |
| 4 |
Church & Dwight Co
CHD
|
$3.37M |
| 5 |
Zebra Technologies
ZBRA
|
$3.37M |
Top Sells
| 1 |
Kemper
KMPR
|
$5.37M |
| 2 |
RenaissanceRe
RNR
|
$4.76M |
| 3 |
Axalta
AXTA
|
$3.43M |
| 4 |
US Bancorp
USB
|
$2.85M |
| 5 |
NUVA
NuVasive, Inc.
NUVA
|
$2.72M |
Sector Composition
| 1 | Financials | 46.13% |
| 2 | Healthcare | 10.19% |
| 3 | Industrials | 9.9% |
| 4 | Technology | 8.47% |
| 5 | Energy | 6.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $44.8M | 6.13% | 145,130 | – | – |
|
2
Globe Life
GL
$11.3B
| $24.9M | 3.41% | 206,830 -220 | -0.1% | -$26.5K |
|
3
Arthur J. Gallagher & Co
AJG
$77.6B
| $21M | 2.87% | 111,373 +348 | +0.3% | +$65.6K |
|
4
Merck
MRK
$210B
| $19.7M | 2.69% | 177,302 -17,486 | -9% | -$1.94M |
|
5
Brown & Brown
BRO
$32B
| $19.1M | 2.61% | 334,662 +18,532 | +6% | +$1.06M |
|
6
Federated Hermes
FHI
$4.12B
| $18.8M | 2.56% | 516,541 -709 | -0.1% | -$25.7K |
|
|
PXD
7
DELISTED
Pioneer Natural Resource Co.
PXD
| $18M | 2.47% | 78,931 +263 | +0.3% | +$60.1K |
|
8
Schlumberger
SLB
$55B
| $14.4M | 1.96% | 268,725 | – | – |
|
9
Voya Financial
VOYA
$7.24B
| $14.3M | 1.95% | 232,237 +4,237 | +2% | +$261K |
|
10
Leidos
LDOS
$23.2B
| $13.7M | 1.88% | 130,413 +268 | +0.2% | +$28.2K |
|
11
Cigna
CI
$80.3B
| $13M | 1.77% | 39,153 -5,252 | -12% | -$1.74M |
|
12
Medtronic
MDT
$119B
| $12.7M | 1.74% | 163,605 +40,025 | +32% | +$3.11M |
|
13
Everest Group
EG
$14.3B
| $12.5M | 1.71% | 37,790 +95 | +0.3% | +$31.5K |
|
|
14
Church & Dwight Co
CHD
$22.7B
| $12.4M | 1.7% | 154,229 +41,750 | +37% | +$3.37M |
|
15
Mondelez International
MDLZ
$79.5B
| $12.4M | 1.7% | 186,141 | – | – |
|
16
Primerica
PRI
$8.72B
| $12.3M | 1.68% | 86,415 +200 | +0.2% | +$28.4K |
|
17
Darden Restaurants
DRI
$24.1B
| $11.9M | 1.63% | 86,225 -14,050 | -14% | -$1.94M |
|
18
Littelfuse
LFUS
$6.44B
| $11.9M | 1.62% | 53,815 +190 | +0.4% | +$41.8K |
|
|
19
PPG Industries
PPG
$25.1B
| $11.7M | 1.59% | 92,742 +39,792 | +75% | +$5M |
|
20
Curtiss-Wright
CW
$18B
| $11.3M | 1.54% | 67,420 | – | – |
|
21
Howard Hughes
HHH
$4.53B
| $10.7M | 1.46% | 139,586 -11,719 | -8% | -$896K |
|
22
KeyCorp
KEY
$21.2B
| $10.6M | 1.46% | 611,275 -48,150 | -7% | -$839K |
|
23
Carrier Global
CARR
$55.5B
| $10.6M | 1.45% | 257,525 +35,900 | +16% | +$1.48M |
|
24
State Street
STT
$32.6B
| $10.6M | 1.45% | 136,750 | – | – |
|
25
Pfizer
PFE
$141B
| $10.5M | 1.43% | 204,100 +59,025 | +41% | +$3.02M |
|