PP
Prospector Partners Portfolio holdings
AUM
$862M
This Quarter Return
+4.44%
1 Year Return
+16.1%
3 Year Return
+60.26%
5 Year Return
+137%
10 Year Return
+277.5%
AUM
$717M
AUM Growth
+$717M
(+4%)
Cap. Flow
+$471K
Cap. Flow
% of AUM
0.07%
Top 10 Holdings %
Top 10 Hldgs %
27.91%
Holding
102
New
3
Increased
52
Reduced
18
Closed
5
Top Buys
| 1 |
Campbell Soup
CPB
|
$10.2M |
| 2 |
Fidelis Insurance
FIHL
|
$6.14M |
| 3 |
Curtiss-Wright
CW
|
$6M |
| 4 |
Trimble
TRMB
|
$5M |
| 5 |
Leidos
LDOS
|
$4.3M |
Top Sells
| 1 |
Voya Financial
VOYA
|
$8.88M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$6.11M |
| 3 |
PNC Financial Services
PNC
|
$5.42M |
| 4 |
US Bancorp
USB
|
$4.31M |
| 5 |
PayPal
PYPL
|
$4.13M |
Sector Composition
| 1 | Financials | 33.11% |
| 2 | Industrials | 13.19% |
| 3 | Healthcare | 11.93% |
| 4 | Technology | 11.49% |
| 5 | Consumer Staples | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $32.8M | 4.58% | 96,178 -17,930 | -16% | -$6.11M |
|
2
Globe Life
GL
$11.3B
| $22.5M | 3.14% | 205,555 +1,150 | +0.6% | +$126K |
|
3
Arthur J. Gallagher & Co
AJG
$77.6B
| $21.9M | 3.06% | 99,899 +550 | +0.6% | +$121K |
|
4
Brown & Brown
BRO
$32B
| $19.9M | 2.77% | 288,887 +1,700 | +0.6% | +$117K |
|
5
Merck
MRK
$210B
| $18.1M | 2.53% | 157,062 -2,875 | -2% | -$332K |
|
|
6
Leidos
LDOS
$23.2B
| $17.6M | 2.45% | 198,828 +48,600 | +32% | +$4.3M |
|
|
PXD
7
DELISTED
Pioneer Natural Resource Co.
PXD
| $17.6M | 2.45% | 84,873 +3,520 | +4% | +$729K |
|
|
8
Curtiss-Wright
CW
$18B
| $17.1M | 2.39% | 93,100 +32,685 | +54% | +$6M |
|
9
Primerica
PRI
$8.72B
| $16.6M | 2.31% | 83,765 +75 | +0.1% | +$14.8K |
|
10
Littelfuse
LFUS
$6.44B
| $15.9M | 2.22% | 54,665 +150 | +0.3% | +$43.7K |
|
11
Church & Dwight Co
CHD
$22.7B
| $15.9M | 2.22% | 158,834 +850 | +0.5% | +$85.2K |
|
12
Pentair
PNR
$17.6B
| $15.4M | 2.15% | 238,780 +1,400 | +0.6% | +$90.4K |
|
13
PPG Industries
PPG
$25.1B
| $15.4M | 2.15% | 103,762 +6,050 | +6% | +$897K |
|
14
Mondelez International
MDLZ
$79.5B
| $15.2M | 2.13% | 208,871 +1,100 | +0.5% | +$80.2K |
|
15
Eaton
ETN
$136B
| $14.7M | 2.05% | 73,232 +2,250 | +3% | +$452K |
|
16
Medtronic
MDT
$119B
| $14.7M | 2.05% | 166,980 -3,200 | -2% | -$282K |
|
17
Carrier Global
CARR
$55.5B
| $13.3M | 1.85% | 266,975 +1,650 | +0.6% | +$82K |
|
18
Everest Group
EG
$14.3B
| $13M | 1.82% | 38,142 +200 | +0.5% | +$68.4K |
|
19
Darden Restaurants
DRI
$24.1B
| $11.8M | 1.65% | 70,720 +300 | +0.4% | +$50.1K |
|
20
W.R. Berkley
WRB
$27.2B
| $11.5M | 1.6% | 192,940 +46,425 | +32% | +$2.77M |
|
21
Sensata Technologies
ST
$4.74B
| $11.5M | 1.6% | 255,375 +1,150 | +0.5% | +$51.7K |
|
22
Colgate-Palmolive
CL
$67.9B
| $11.5M | 1.6% | 149,005 +9,335 | +7% | +$719K |
|
23
Howard Hughes
HHH
$4.53B
| $11.3M | 1.58% | 143,651 +800 | +0.6% | +$63.1K |
|
24
Progressive
PGR
$145B
| $11.2M | 1.56% | 84,530 +4,950 | +6% | +$655K |
|
25
Cigna
CI
$80.3B
| $11.1M | 1.55% | 39,658 +1,675 | +4% | +$470K |
|