PP
Prospector Partners Portfolio holdings
AUM
$862M
This Quarter Return
+2.71%
1 Year Return
+16.1%
3 Year Return
+60.26%
5 Year Return
+137%
10 Year Return
+277.5%
AUM
$876M
AUM Growth
+$876M
(-0.81%)
Cap. Flow
-$17.8M
Cap. Flow
% of AUM
-2.03%
Top 10 Holdings %
Top 10 Hldgs %
29.24%
Holding
105
New
7
Increased
20
Reduced
34
Closed
10
Top Buys
| 1 |
Kenvue
KVUE
|
$13.9M |
| 2 |
Honeywell
HON
|
$10.4M |
| 3 |
Simply Good Foods
SMPL
|
$10.2M |
| 4 |
Henry Schein
HSIC
|
$7.74M |
| 5 |
Permian Resources
PR
|
$7.64M |
Top Sells
| 1 |
Aptiv
APTV
|
$11.8M |
| 2 |
Murphy Oil
MUR
|
$9.31M |
| 3 |
Ametek
AME
|
$9.27M |
| 4 |
Otis Worldwide
OTIS
|
$9M |
| 5 |
Curtiss-Wright
CW
|
$8.2M |
Sector Composition
| 1 | Financials | 39.29% |
| 2 | Technology | 11.5% |
| 3 | Healthcare | 10.21% |
| 4 | Industrials | 9.86% |
| 5 | Consumer Staples | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Brown & Brown
BRO
$32B
| $35.3M | 3.98% | 283,640 -1,530 | -0.5% | -$190K |
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $34.5M | 3.89% | 64,810 | – | – |
|
3
Globe Life
GL
$11.3B
| $28M | 3.15% | 212,375 -1,063 | -0.5% | -$140K |
|
4
Arthur J. Gallagher & Co
AJG
$77.6B
| $27.9M | 3.14% | 80,752 -387 | -0.5% | -$134K |
|
5
Abbott
ABT
$231B
| $25.7M | 2.9% | 193,909 -22,850 | -11% | -$3.03M |
|
6
Everest Group
EG
$14.3B
| $23.3M | 2.62% | 64,016 +6,985 | +12% | +$2.54M |
|
7
Primerica
PRI
$8.72B
| $21.9M | 2.46% | 76,878 -320 | -0.4% | -$91.1K |
|
8
Progressive
PGR
$145B
| $20.3M | 2.29% | 71,817 -6,333 | -8% | -$1.79M |
|
9
Prosperity Bancshares
PB
$6.57B
| $19.7M | 2.22% | 276,401 +12,793 | +5% | +$913K |
|
10
PNC Financial Services
PNC
$81.7B
| $19.5M | 2.2% | 110,843 +18,798 | +20% | +$3.3M |
|
11
Darden Restaurants
DRI
$24.1B
| $17.8M | 2.01% | 85,678 -341 | -0.4% | -$70.8K |
|
12
Eaton
ETN
$136B
| $17.6M | 1.98% | 64,629 -6,980 | -10% | -$1.9M |
|
13
Carrier Global
CARR
$55.5B
| $17.4M | 1.96% | 273,975 -1,495 | -0.5% | -$94.8K |
|
14
SouthState
SSB
$10.3B
| $17.3M | 1.95% | 186,303 +245 | +0.1% | +$22.7K |
|
15
Exxon Mobil
XOM
$487B
| $16.8M | 1.89% | 140,897 +133 | +0.1% | +$15.8K |
|
16
Littelfuse
LFUS
$6.44B
| $16.2M | 1.83% | 82,377 -103 | -0.1% | -$20.3K |
|
17
Merck
MRK
$210B
| $15.9M | 1.79% | 177,302 -1,036 | -0.6% | -$93K |
|
18
PPG Industries
PPG
$25.1B
| $15.8M | 1.78% | 144,271 -696 | -0.5% | -$76.1K |
|
19
Colgate-Palmolive
CL
$67.9B
| $15.6M | 1.76% | 166,656 -847 | -0.5% | -$79.4K |
|
20
KeyCorp
KEY
$21.2B
| $15.3M | 1.73% | 957,409 +162,769 | +20% | +$2.6M |
|
21
Johnson & Johnson
JNJ
$427B
| $15.2M | 1.71% | 91,632 +14,400 | +19% | +$2.39M |
|
22
Church & Dwight Co
CHD
$22.7B
| $15.2M | 1.71% | 137,673 -15,316 | -10% | -$1.69M |
|
23
Ameris Bancorp
ABCB
$5.03B
| $14.6M | 1.65% | 253,585 +33,103 | +15% | +$1.91M |
|
24
CACI
CACI
$10.6B
| $14M | 1.58% | 38,191 +14,555 | +62% | +$5.34M |
|
25
Citigroup
C
$178B
| $13.9M | 1.57% | 196,506 -50,889 | -21% | -$3.61M |
|