Asset Manager
← All Institutions
Port Capital LLC
Market Value
$2.4B
+9.0%
Holdings
107
+23
New Purchases
27
Added To
30
Closed
0
Reduced
40
Top 10 Concentration
51.1%
Turnover
25.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| APH | 5.35% | 4.57% | +0.79% | $131M |
| HEI-A | 8.47% | 7.76% | +0.71% | $207M |
| WTS | 3.98% | 3.32% | +0.65% | $97M |
| MSI | 0.47% | 0.00% | +0.47% | $12M |
| DGII | 0.98% | 0.55% | +0.43% | $24M |
| RVTY | 0.39% | 0.00% | +0.39% | $10M |
| SPXC | 4.46% | 4.09% | +0.36% | $109M |
| MDLN | 0.93% | 0.59% | +0.34% | $23M |
| ETN | 1.98% | 1.71% | +0.27% | $48M |
| SSD | 3.37% | 3.12% | +0.26% | $83M |
| SPY | 0.48% | 0.33% | +0.15% | $12M |
| V | 1.72% | 1.57% | +0.14% | $42M |
| AXP | 1.37% | 1.28% | +0.09% | $34M |
| IEX | 1.00% | 0.93% | +0.07% | $25M |
| AME | 4.18% | 4.12% | +0.06% | $102M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ICE | 1.81% | 2.56% | -0.75% | $44M |
| GGG | 2.73% | 3.45% | -0.72% | $67M |
| RBC | 7.63% | 8.31% | -0.68% | $187M |
| CPRT | 1.67% | 2.21% | -0.55% | $41M |
| ORLY | 3.49% | 3.87% | -0.38% | $85M |
| WINA | 1.50% | 1.87% | -0.37% | $37M |
| RLI | 3.25% | 3.52% | -0.28% | $79M |
| ULS | 1.96% | 2.21% | -0.25% | $48M |
| KNSL | 1.27% | 1.48% | -0.21% | $31M |
| LIN | 3.56% | 3.77% | -0.21% | $87M |
| ACGL | 1.97% | 2.17% | -0.20% | $48M |
| CACI | 2.28% | 2.48% | -0.20% | $56M |
| PB | 1.37% | 1.53% | -0.16% | $34M |
| MA | 2.05% | 2.20% | -0.15% | $50M |
| ATMU | 2.15% | 2.30% | -0.14% | $53M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 36 | $398M | 16.3% |
| Large Cap | 55 | $1.5B | 63.0% |
| Mid Cap | 14 | $472M | 19.3% |
| Small Cap | 2 | $37M | 1.5% |
Portfolio Analytics
Avg Market Cap
$460.2B
Median Market Cap
$98.7B
Avg P/E
31.9
Median P/E
26.3
Avg Dividend Yield
0.02%
Avg Beta
0.92
# Stocks
84
# ETFs / Funds
23
Top Holdings (107 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | HEI-A | 8.47% | 804,484 | $207M | $257.91 | $33M | -21,602 | -2.6% | |
| 2 | RBC | 7.63% | 290,280 | $187M | $644.06 | $216K | -53,551 | -15.6% | |
| 3 | TDY | 6.65% | 244,265 | $163M | $666.90 | $11M | -6,566 | -2.6% | |
| 4 | APH | 5.35% | 743,744 | $131M | $176.32 | $28M | -68,860 | -8.5% | |
| 5 | SPXC | 4.46% | 445,236 | $109M | $245.17 | $17M | -15,053 | -3.3% | |
| 6 | AME | 4.18% | 423,376 | $102M | $241.94 | $10M | -8,870 | -2.0% | |
| 7 | WTS | 3.98% | 248,896 | $97M | $391.45 | $23M | -8,510 | -3.3% | |
| 8 | LIN | 3.56% | 168,238 | $87M | $518.94 | $3M | -2,681 | -1.6% | |
| 9 | ORLY | 3.49% | 928,311 | $85M | $92.09 | -$2M | -14,259 | -1.5% | |
| 10 | SSD | 3.37% | 394,379 | $83M | $209.35 | $13M | -13,690 | -3.4% | |
| 11 | PH | 3.31% | 82,922 | $81M | $978.12 | $5M | -1,716 | -2.0% | |
| 12 | RLI | 3.25% | 1,345,839 | $79M | $59.07 | $355K | -41,668 | -3.0% | |
| 13 | GGG | 2.73% | 885,786 | $67M | $75.61 | -$11M | -30,611 | -3.3% | |
| 14 | CACI | 2.28% | 120,771 | $56M | $463.26 | $201K | +18,269 | +17.8% | |
| 15 | ATMU | 2.15% | 1,034,293 | $53M | $50.99 | $1M | +125,613 | +13.8% | |
| 16 | PGR | 2.12% | 237,808 | $52M | $218.45 | $4M | -6,527 | -2.7% | |
| 17 | MA | 2.05% | 97,535 | $50M | $513.60 | $694K | -1,332 | -1.4% | |
| 18 | ETN | 1.98% | 113,550 | $48M | $426.12 | $10M | +6,097 | +5.7% | |
| 19 | ACGL | 1.97% | 496,956 | $48M | $97.06 | -$591K | -11,696 | -2.3% | |
| 20 | ULS | 1.96% | 470,862 | $48M | $101.86 | -$2M | -108,813 | -18.8% | |
| 21 | CP | 1.96% | 552,701 | $48M | $86.68 | $4M | -11,173 | -2.0% | |
| 22 | ICE | 1.81% | 360,521 | $44M | $123.11 | -$13M | -5,712 | -1.6% | |
| 23 | V | 1.72% | 122,593 | $42M | $343.09 | $7M | +5,661 | +4.8% | |
| 24 | CPRT | 1.67% | 1,446,844 | $41M | $28.19 | -$9M | -49,865 | -3.3% | |
| 25 | SHW | 1.65% | 117,695 | $41M | $344.32 | $2M | -1,892 | -1.6% | |
| 26 | WINA | 1.50% | 86,767 | $37M | $423.08 | -$5M | -11,419 | -11.6% | |
| 27 | PB | 1.37% | 461,055 | $34M | $73.03 | -$716K | -50,800 | -9.9% | |
| 28 | AXP | 1.37% | 99,114 | $34M | $338.25 | $5M | +4,214 | +4.4% | |
| 29 | KNSL | 1.27% | 94,240 | $31M | $329.81 | -$2M | -3,343 | -3.4% | |
| 30 | ORI | 1.23% | 738,980 | $30M | $40.92 | -$280K | -25,909 | -3.4% | |
| 31 | GBCI | 1.07% | 508,074 | $26M | $51.58 | $3M | -15,525 | -3.0% | |
| 32 | IEX | 1.00% | 108,202 | $25M | $226.95 | $4M | -2,526 | -2.3% | |
| 33 | DGII | 0.98% | 321,072 | $24M | $74.95 | $12M | +63,240 | +24.5% | |
| 34 | MDLN | 0.93% | 579,886 | $23M | $39.44 | $10M | +281,086 | +94.1% | |
| 35 | RSP | 0.76% | 87,000 | $19M | $212.77 | $2M | -85 | -0.1% | |
| 36 | AAPL | 0.57% | 48,058 | $14M | $289.36 | $2M | +1,410 | +3.0% | |
| 37 | SPY | 0.48% | 15,626 | $12M | $746.77 | $4M | +4,271 | +37.6% | |
| 38 | SPGI | 0.48% | 28,633 | $12M | $407.26 | -$364K | +361 | +1.3% | |
| 39 | MSI | 0.47% | 27,742 | $12M | $415.29 | — | +27,742 | — | NEW |
| 40 | RVTY | 0.39% | 85,992 | $10M | $111.26 | — | +85,992 | — | NEW |
| 41 | CL | 0.25% | 65,733 | $6M | $91.68 | $391K | -382 | -0.6% | |
| 42 | GOOG | 0.23% | 16,205 | $6M | $353.33 | $1M | +196 | +1.2% | |
| 43 | SCHF | 0.17% | 146,386 | $4M | $27.70 | $424K | -306 | -0.2% | |
| 44 | MSFT | 0.15% | 9,532 | $4M | $373.02 | -$256K | -765 | -7.4% | |
| 45 | GOOGL | 0.13% | 8,740 | $3M | $357.37 | $876K | +926 | +11.8% | |
| 46 | AMZN | 0.08% | 8,347 | $2M | $238.34 | $533K | +1,354 | +19.4% | |
| 47 | IJR | 0.07% | 10,898 | $2M | $148.31 | $292K | +243 | +2.3% | |
| 48 | IAU | 0.06% | 19,401 | $1M | $75.51 | -$232K | +151 | +0.8% | |
| 49 | CSWI | 0.06% | 5,000 | $1M | $278.30 | $63K | -100 | -2.0% | |
| 50 | JNJ | 0.06% | 5,386 | $1M | $253.97 | $148K | +395 | +7.9% | |
| 51 | TXN | 0.06% | 4,537 | $1M | $298.07 | $453K | -98 | -2.1% | |
| 52 | VTI | 0.05% | 3,186 | $1M | $370.04 | $157K | — | — | |
| 53 | MAR | 0.05% | 3,052 | $1M | $370.59 | $197K | +196 | +6.9% | |
| 54 | BRK-B | 0.04% | 2,015 | $1M | $500.39 | $318K | +575 | +39.9% | |
| 55 | JPM | 0.04% | 2,964 | $970K | $327.33 | -$70K | -572 | -16.2% | |
| 56 | MRK | 0.04% | 7,247 | $931K | $128.50 | $28K | -261 | -3.5% | |
| 57 | SPDW | 0.04% | 18,000 | $907K | $50.39 | $85K | — | — | |
| 58 | IBM | 0.04% | 3,153 | $887K | $281.21 | $117K | -21 | -0.7% | |
| 59 | NVDA | 0.04% | 4,359 | $872K | $200.09 | — | +4,359 | — | NEW |
| 60 | ACWI | 0.03% | 5,383 | $845K | $156.97 | $544K | +3,208 | +147.5% | |
| 61 | MDY | 0.03% | 1,170 | $823K | $703.34 | — | +1,170 | — | NEW |
| 62 | ARCC | 0.03% | 43,000 | $797K | $18.53 | $22K | — | — | |
| 63 | PBR-A | 0.03% | 50,800 | $744K | $14.64 | -$261K | -2,800 | -5.2% | |
| 64 | IWS | 0.03% | 4,258 | $701K | $164.59 | $82K | +9 | +0.2% | |
| 65 | VT | 0.03% | 4,316 | $677K | $156.95 | $80K | — | — | |
| 66 | TMO | 0.02% | 1,182 | $593K | $501.36 | $35K | +48 | +4.2% | |
| 67 | ABT | 0.02% | 6,199 | $562K | $90.74 | -$63K | +104 | +1.7% | |
| 68 | EPD | 0.02% | 15,250 | $561K | $36.76 | -$16K | — | — | |
| 69 | VOO | 0.02% | 811 | $557K | $686.81 | — | +811 | — | NEW |
| 70 | MCD | 0.02% | 2,035 | $550K | $270.31 | -$67K | +50 | +2.5% | |
| 71 | IVV | 0.02% | 637 | $477K | $748.89 | — | +637 | — | NEW |
| 72 | IEFA | 0.02% | 4,685 | $452K | $96.58 | — | +4,685 | — | NEW |
| 73 | IJH | 0.02% | 5,819 | $449K | $77.11 | — | +5,819 | — | NEW |
| 74 | ITW | 0.02% | 1,604 | $434K | $270.47 | $20K | +13 | +0.8% | |
| 75 | EL | 0.02% | 5,481 | $433K | $78.95 | $30K | -124 | -2.2% | |
| 76 | PAVE | 0.02% | 7,135 | $420K | $58.92 | — | +7,135 | — | NEW |
| 77 | COP | 0.02% | 3,848 | $400K | $103.96 | -$85K | +177 | +4.8% | |
| 78 | CAT | 0.02% | 372 | $396K | $1,064.90 | — | +372 | — | NEW |
| 79 | RYAN | 0.02% | 10,000 | $378K | $37.76 | $40K | — | — | |
| 80 | BX | 0.02% | 3,161 | $372K | $117.67 | $76K | +585 | +22.7% | |
| 81 | PSX | 0.01% | 2,103 | $356K | $169.05 | -$51K | -130 | -5.8% | |
| 82 | GS | 0.01% | 346 | $350K | $1,011.37 | — | +346 | — | NEW |
| 83 | UL | 0.01% | 5,777 | $347K | $60.12 | $18K | — | — | |
| 84 | IEMG | 0.01% | 4,182 | $346K | $82.84 | — | +4,182 | — | NEW |
| 85 | AMD | 0.01% | 590 | $343K | $580.91 | — | +590 | — | NEW |
| 86 | QQQ | 0.01% | 458 | $337K | $736.40 | — | +458 | — | NEW |
| 87 | COST | 0.01% | 356 | $333K | $935.47 | $53K | +75 | +26.7% | |
| 88 | VB | 0.01% | 1,065 | $323K | $303.12 | — | +1,065 | — | NEW |
| 89 | KLAC | 0.01% | 986 | $297K | $301.71 | — | +986 | — | NEW |
| 90 | SCHC | 0.01% | 6,000 | $289K | $48.12 | $8K | — | — | |
| 91 | GBDC | 0.01% | 22,000 | $283K | $12.88 | $5K | — | — | |
| 92 | KVUE | 0.01% | 14,742 | $282K | $19.11 | $29K | +57 | +0.4% | |
| 93 | NUE | 0.01% | 1,201 | $268K | $222.75 | $49K | -90 | -7.0% | |
| 94 | C | 0.01% | 1,754 | $245K | $139.96 | — | +1,754 | — | NEW |
| 95 | XOM | 0.01% | 1,789 | $245K | $136.72 | — | +1,789 | — | NEW |
| 96 | WMT | 0.01% | 2,154 | $244K | $113.26 | — | +2,154 | — | NEW |
| 97 | EWJ | 0.01% | 2,540 | $237K | $93.27 | — | +2,540 | — | NEW |
| 98 | PFE | 0.01% | 9,442 | $227K | $24.08 | -$21K | +583 | +6.6% | |
| 99 | CWB | 0.01% | 2,025 | $218K | $107.82 | — | +2,025 | — | NEW |
| 100 | ORCL | 0.01% | 1,483 | $217K | $146.55 | — | +1,483 | — | NEW |