PP
Prospector Partners Portfolio holdings
AUM
$862M
This Quarter Return
+11.21%
1 Year Return
+16.1%
3 Year Return
+60.26%
5 Year Return
+137%
10 Year Return
+277.5%
AUM
$937M
AUM Growth
+$937M
(+9.8%)
Cap. Flow
+$1.08M
Cap. Flow
% of AUM
0.12%
Top 10 Holdings %
Top 10 Hldgs %
28.35%
Holding
106
New
5
Increased
48
Reduced
15
Closed
3
Top Buys
| 1 |
Fortune Brands Innovations
FBIN
|
$12M |
| 2 |
KeyCorp
KEY
|
$9.63M |
| 3 |
Ametek
AME
|
$8.81M |
| 4 |
SouthState
SSB
|
$6.22M |
| 5 |
Abbott
ABT
|
$4.19M |
Top Sells
| 1 |
Dentsply Sirona
XRAY
|
$10.9M |
| 2 |
Leidos
LDOS
|
$10.1M |
| 3 |
First Bancorp
FBP
|
$8.95M |
| 4 |
Federated Hermes
FHI
|
$7.95M |
| 5 |
W.R. Berkley
WRB
|
$7.4M |
Sector Composition
| 1 | Financials | 36.01% |
| 2 | Industrials | 15.48% |
| 3 | Technology | 12.34% |
| 4 | Healthcare | 9.52% |
| 5 | Consumer Discretionary | 6.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $36M | 3.77% | 78,310 | – | – |
|
2
Brown & Brown
BRO
$32B
| $29.5M | 3.08% | 284,474 +917 | +0.3% | +$95K |
|
3
Progressive
PGR
$145B
| $29.3M | 3.06% | 115,404 +509 | +0.4% | +$129K |
|
4
Curtiss-Wright
CW
$18B
| $28.6M | 3% | 87,146 -303 | -0.3% | -$99.6K |
|
|
5
Leidos
LDOS
$23.2B
| $25.5M | 2.67% | 156,552 -62,043 | -28% | -$10.1M |
|
|
6
Abbott
ABT
$231B
| $24.6M | 2.58% | 215,975 +36,780 | +21% | +$4.19M |
|
7
Eaton
ETN
$136B
| $24.6M | 2.57% | 74,260 +1,411 | +2% | +$468K |
|
8
Arthur J. Gallagher & Co
AJG
$77.6B
| $22.8M | 2.38% | 80,964 +257 | +0.3% | +$72.3K |
|
9
Globe Life
GL
$11.3B
| $22.6M | 2.36% | 212,958 +932 | +0.4% | +$98.7K |
|
10
Trimble
TRMB
$19.2B
| $22.2M | 2.32% | 356,972 +3,880 | +1% | +$241K |
|
11
Carrier Global
CARR
$55.5B
| $22.1M | 2.31% | 274,795 +950 | +0.3% | +$76.5K |
|
12
Littelfuse
LFUS
$6.44B
| $21.8M | 2.28% | 82,311 +10,381 | +14% | +$2.75M |
|
13
Primerica
PRI
$8.72B
| $20.4M | 2.14% | 77,055 +210 | +0.3% | +$55.7K |
|
14
PPG Industries
PPG
$25.1B
| $19.2M | 2% | 144,651 +8,269 | +6% | +$1.1M |
|
15
Merck
MRK
$210B
| $18.5M | 1.93% | 162,848 +737 | +0.5% | +$83.7K |
|
|
16
SouthState
SSB
$10.3B
| $18M | 1.88% | 185,250 +64,013 | +53% | +$6.22M |
|
17
Exxon Mobil
XOM
$487B
| $17.7M | 1.85% | 150,765 -54,643 | -27% | -$6.41M |
|
18
Colgate-Palmolive
CL
$67.9B
| $17.3M | 1.81% | 167,116 -8,399 | -5% | -$872K |
|
19
Everest Group
EG
$14.3B
| $17M | 1.78% | 43,501 +208 | +0.5% | +$81.5K |
|
20
PNC Financial Services
PNC
$81.7B
| $17M | 1.77% | 91,780 +14,430 | +19% | +$2.67M |
|
21
Mondelez International
MDLZ
$79.5B
| $16.8M | 1.76% | 228,641 +971 | +0.4% | +$71.5K |
|
22
Prosperity Bancshares
PB
$6.57B
| $16.5M | 1.73% | 228,992 +45,177 | +25% | +$3.26M |
|
23
Church & Dwight Co
CHD
$22.7B
| $16M | 1.67% | 152,683 +714 | +0.5% | +$74.8K |
|
24
Citigroup
C
$178B
| $15.4M | 1.62% | 246,635 -17,630 | -7% | -$1.1M |
|
25
Pentair
PNR
$17.6B
| $14.2M | 1.49% | 145,718 +676 | +0.5% | +$66.1K |
|