Asset Manager
← All Institutions
Port Capital LLC
Market Value
$2.3B
+6.8%
Holdings
86
-3
New Purchases
0
Added To
38
Closed
2
Reduced
22
Top 10 Concentration
48.1%
Turnover
2.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| HEI-A | 9.53% | 8.23% | +1.30% | $220M |
| APH | 5.01% | 3.87% | +1.14% | $116M |
| SPXC | 3.31% | 2.36% | +0.95% | $76M |
| RBC | 6.07% | 5.25% | +0.82% | $140M |
| PH | 2.51% | 1.88% | +0.63% | $58M |
| WTS | 2.65% | 2.20% | +0.45% | $61M |
| CACI | 2.42% | 1.98% | +0.45% | $56M |
| ULS | 1.95% | 1.60% | +0.35% | $45M |
| ADP | 1.65% | 1.41% | +0.24% | $38M |
| WINA | 1.77% | 1.58% | +0.19% | $41M |
| SHW | 1.58% | 1.40% | +0.19% | $37M |
| GGG | 3.17% | 3.07% | +0.10% | $73M |
| MSFT | 0.30% | 0.24% | +0.06% | $7M |
| ICE | 3.01% | 3.00% | +0.01% | $70M |
| SCHF | 0.14% | 0.13% | +0.01% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ORLY | 3.79% | 4.71% | -0.92% | $87M |
| FI | 2.51% | 3.39% | -0.89% | $58M |
| RLI | 4.83% | 5.69% | -0.86% | $112M |
| CPRT | 3.00% | 3.68% | -0.67% | $69M |
| UNH | 1.15% | 1.75% | -0.60% | $27M |
| PGR | 4.00% | 4.49% | -0.49% | $92M |
| ONTO | 0.68% | 1.09% | -0.41% | $16M |
| ACGL | 2.57% | 2.87% | -0.30% | $59M |
| TDY | 4.26% | 4.51% | -0.25% | $98M |
| BRO | 1.64% | 1.82% | -0.17% | $38M |
| ROP | 1.83% | 2.00% | -0.17% | $42M |
| LIN | 3.57% | 3.74% | -0.17% | $83M |
| KNSL | 2.28% | 2.43% | -0.15% | $53M |
| PB | 1.67% | 1.80% | -0.13% | $39M |
| IEX | 1.38% | 1.51% | -0.13% | $32M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 21 | $249M | 10.8% |
| Large Cap | 52 | $1.7B | 74.0% |
| Mid Cap | 10 | $311M | 13.5% |
| Small Cap | 3 | $41M | 1.8% |
Portfolio Analytics
Avg Market Cap
$371.5B
Median Market Cap
$71.9B
Avg P/E
27.5
Median P/E
24.3
Avg Dividend Yield
0.02%
Avg Beta
0.86
# Stocks
75
# ETFs / Funds
11
Top Holdings (86 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | HEI-A | 9.53% | 850,987 | $220M | $258.75 | $42M | +7,230 | +0.9% | |
| 2 | RBC | 6.07% | 364,548 | $140M | $384.80 | $27M | +11,690 | +3.3% | |
| 3 | APH | 5.01% | 1,171,767 | $116M | $98.75 | $32M | -105,590 | -8.3% | |
| 4 | RLI | 4.83% | 1,543,986 | $112M | $72.22 | -$12M | +11,975 | +0.8% | |
| 5 | TDY | 4.26% | 192,037 | $98M | $512.31 | $924K | -3,775 | -1.9% | |
| 6 | PGR | 4.00% | 346,219 | $92M | $266.86 | -$5M | +3,385 | +1.0% | |
| 7 | ORLY | 3.79% | 970,240 | $87M | $90.13 | -$14M | +899,194 | +1265.7% | |
| 8 | AME | 3.73% | 476,276 | $86M | $180.96 | $5M | +5,980 | +1.3% | |
| 9 | LIN | 3.57% | 175,869 | $83M | $469.18 | $2M | +2,220 | +1.3% | |
| 10 | SPXC | 3.31% | 455,611 | $76M | $167.68 | $25M | +60,075 | +15.2% | |
| 11 | GGG | 3.17% | 852,433 | $73M | $85.97 | $7M | +57,160 | +7.2% | |
| 12 | ICE | 3.01% | 379,465 | $70M | $183.47 | $5M | +2,790 | +0.7% | |
| 13 | CPRT | 3.00% | 1,412,819 | $69M | $49.07 | -$10M | +8,277 | +0.6% | |
| 14 | SSD | 2.71% | 402,385 | $62M | $155.31 | $3M | +23,620 | +6.2% | |
| 15 | MA | 2.69% | 110,388 | $62M | $561.94 | $2M | +1,215 | +1.1% | |
| 16 | WTS | 2.65% | 248,828 | $61M | $245.89 | $14M | +15,760 | +6.8% | |
| 17 | ACGL | 2.57% | 651,646 | $59M | $91.05 | -$3M | +7,500 | +1.2% | |
| 18 | FI | 2.51% | 336,185 | $58M | $172.41 | -$15M | +3,801 | +1.1% | |
| 19 | PH | 2.51% | 82,968 | $58M | $698.47 | $17M | +16,070 | +24.0% | |
| 20 | CACI | 2.42% | 117,436 | $56M | $476.70 | $13M | +890 | +0.8% | |
| 21 | KNSL | 2.28% | 108,618 | $53M | $483.90 | $103K | +840 | +0.8% | |
| 22 | ULS | 1.95% | 618,975 | $45M | $72.86 | $10M | +4,525 | +0.7% | |
| 23 | ROP | 1.83% | 74,690 | $42M | $566.84 | -$956K | +1,260 | +1.7% | |
| 24 | WINA | 1.77% | 108,161 | $41M | $377.61 | $7M | +760 | +0.7% | |
| 25 | V | 1.73% | 112,388 | $40M | $355.05 | $671K | +445 | +0.4% | |
| 26 | PB | 1.67% | 548,208 | $39M | $70.24 | -$357K | +3,675 | +0.7% | |
| 27 | ADP | 1.65% | 123,626 | $38M | $308.40 | $8M | +24,040 | +24.1% | |
| 28 | BRO | 1.64% | 342,180 | $38M | $110.87 | -$1M | +26,365 | +8.3% | |
| 29 | SHW | 1.58% | 106,619 | $37M | $343.36 | $6M | +20,190 | +23.4% | |
| 30 | IEX | 1.38% | 181,435 | $32M | $175.57 | -$716K | +1,455 | +0.8% | |
| 31 | GBCI | 1.29% | 692,948 | $30M | $43.08 | -$581K | +4,725 | +0.7% | |
| 32 | UNH | 1.15% | 85,129 | $27M | $311.97 | -$11M | +12,997 | +18.0% | |
| 33 | RSP | 0.69% | 87,951 | $16M | $181.74 | $804K | +323 | +0.4% | |
| 34 | ONTO | 0.68% | 156,556 | $16M | $100.93 | -$8M | -37,545 | -19.3% | |
| 35 | SIGI | 0.59% | 156,178 | $14M | $86.65 | -$647K | +1,275 | +0.8% | |
| 36 | AAPL | 0.44% | 49,299 | $10M | $205.18 | -$954K | -534 | -1.1% | |
| 37 | SPY | 0.31% | 11,419 | $7M | $617.83 | $517K | -268 | -2.3% | |
| 38 | MSFT | 0.30% | 13,992 | $7M | $497.43 | $2M | -97 | -0.7% | |
| 39 | CL | 0.27% | 67,972 | $6M | $90.91 | -$237K | -500 | -0.7% | |
| 40 | SCHF | 0.14% | 143,017 | $3M | $22.10 | $350K | +880 | +0.6% | |
| 41 | GOOG | 0.13% | 16,681 | $3M | $177.39 | $319K | -220 | -1.3% | |
| 42 | CSWI | 0.07% | 5,900 | $2M | $286.78 | -$145K | -400 | -6.3% | |
| 43 | AMZN | 0.07% | 7,352 | $2M | $219.40 | $170K | -230 | -3.0% | |
| 44 | GOOGL | 0.06% | 8,364 | $1M | $176.23 | $148K | -210 | -2.5% | |
| 45 | IAU | 0.06% | 20,850 | $1M | $62.35 | $41K | -500 | -2.3% | |
| 46 | VTI | 0.05% | 3,590 | $1M | $303.90 | $133K | +104 | +3.0% | |
| 47 | JPM | 0.05% | 3,756 | $1M | $289.94 | $82K | -350 | -8.5% | |
| 48 | TXN | 0.05% | 5,234 | $1M | $207.68 | $146K | — | — | |
| 49 | IJR | 0.05% | 9,929 | $1M | $109.28 | $47K | +4 | +0.0% | |
| 50 | IBM | 0.04% | 3,441 | $1M | $294.68 | $109K | -200 | -5.5% | |
| 51 | ARCC | 0.04% | 43,000 | $944K | $21.95 | -$9K | — | — | |
| 52 | ABT | 0.03% | 5,900 | $802K | $135.93 | $19K | — | — | |
| 53 | MAR | 0.03% | 2,907 | $794K | $273.13 | $102K | — | — | |
| 54 | JNJ | 0.03% | 5,079 | $776K | $152.79 | -$66K | — | — | |
| 55 | NTRS | 0.03% | 5,880 | $746K | $126.87 | $166K | — | — | |
| 56 | BRK-B | 0.03% | 1,529 | $743K | $485.94 | -$93K | -40 | -2.5% | |
| 57 | SPDW | 0.03% | 18,000 | $729K | $40.50 | $74K | — | — | |
| 58 | PBR-A | 0.03% | 62,467 | $721K | $11.54 | -$94K | — | — | |
| 59 | RYAN | 0.03% | 10,000 | $680K | $68.00 | -$59K | — | — | |
| 60 | TEL | 0.03% | 3,979 | $671K | $168.64 | $89K | -141 | -3.4% | |
| 61 | MRK | 0.03% | 7,745 | $613K | $79.15 | -$134K | -581 | -7.0% | |
| 62 | IWS | 0.03% | 4,596 | $607K | $132.07 | -$24K | -414 | -8.3% | |
| 63 | MCD | 0.03% | 2,014 | $588K | $291.96 | -$72K | -100 | -4.7% | |
| 64 | VT | 0.02% | 4,316 | $555K | $128.59 | $55K | — | — | |
| 65 | EPD | 0.02% | 15,250 | $473K | $31.02 | -$48K | — | — | |
| 66 | TMO | 0.02% | 1,151 | $467K | $405.73 | -$91K | +30 | +2.7% | |
| 67 | EL | 0.02% | 5,578 | $451K | $80.85 | $83K | — | — | |
| 68 | UL | 0.02% | 6,500 | $398K | $61.23 | $11K | — | — | |
| 69 | ITW | 0.02% | 1,578 | $390K | $247.15 | -$1K | — | — | |
| 70 | COST | 0.02% | 388 | $384K | $989.69 | -$61K | -83 | -17.6% | |
| 71 | COP | 0.02% | 4,252 | $382K | $89.84 | -$49K | +147 | +3.6% | |
| 72 | BX | 0.02% | 2,430 | $363K | $149.38 | $23K | — | — | |
| 73 | META | 0.01% | 458 | $338K | $737.99 | $74K | — | — | |
| 74 | GBDC | 0.01% | 22,000 | $322K | $14.64 | -$11K | — | — | |
| 75 | KVUE | 0.01% | 14,457 | $303K | $20.96 | -$44K | — | — | |
| 76 | PSX | 0.01% | 2,518 | $300K | $119.14 | -$4K | +54 | +2.2% | |
| 77 | AXP | 0.01% | 853 | $272K | $318.87 | $42K | — | — | |
| 78 | HON | 0.01% | 1,141 | $266K | $233.13 | $24K | — | — | |
| 79 | ACWI | 0.01% | 2,000 | $257K | $128.50 | $24K | — | — | |
| 80 | SCHC | 0.01% | 6,000 | $256K | $42.67 | $41K | — | — | |
| 81 | TW | 0.01% | 1,750 | $256K | $146.29 | -$74K | -470 | -21.2% | |
| 82 | PFE | 0.01% | 8,877 | $215K | $24.22 | -$30K | -800 | -8.3% | |
| 83 | AON | 0.01% | 600 | $214K | $356.67 | -$25K | — | — | |
| 84 | SLDP | —% | 19,750 | $43K | $2.18 | $22K | — | — | |
| 85 | PPL | —% | — | — | — | -$204K | -5,654 | -100.0% | SOLD |
| 86 | ATEC | —% | — | — | — | -$132K | -13,000 | -100.0% | SOLD |