Asset Manager
← All Institutions
Port Capital LLC
Market Value
$2.4B
+2.0%
Holdings
87
+2
New Purchases
4
Added To
31
Closed
5
Reduced
26
Top 10 Concentration
48.1%
Turnover
10.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPGI | 0.97% | 0.00% | +0.97% | $23M |
| ORI | 0.86% | 0.00% | +0.86% | $21M |
| ATMU | 0.81% | 0.00% | +0.81% | $19M |
| ORLY | 4.37% | 3.72% | +0.65% | $105M |
| APH | 5.57% | 4.92% | +0.64% | $133M |
| TDY | 4.75% | 4.19% | +0.56% | $114M |
| SPXC | 3.58% | 3.25% | +0.33% | $86M |
| WTS | 2.93% | 2.60% | +0.32% | $70M |
| WINA | 2.04% | 1.74% | +0.30% | $49M |
| SSD | 2.84% | 2.66% | +0.18% | $68M |
| PH | 2.63% | 2.47% | +0.16% | $63M |
| GBCI | 1.42% | 1.27% | +0.15% | $34M |
| AAPL | 0.52% | 0.43% | +0.09% | $12M |
| CACI | 2.47% | 2.38% | +0.09% | $59M |
| UNH | 1.19% | 1.13% | +0.06% | $29M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ONTO | 0.00% | 0.67% | -0.67% | $0 |
| FI | 1.81% | 2.47% | -0.65% | $43M |
| IEX | 0.75% | 1.36% | -0.61% | $18M |
| SIGI | 0.00% | 0.58% | -0.58% | $0 |
| RLI | 4.18% | 4.74% | -0.56% | $100M |
| ROP | 1.34% | 1.80% | -0.46% | $32M |
| PGR | 3.56% | 3.93% | -0.37% | $85M |
| HEI-A | 9.07% | 9.37% | -0.30% | $218M |
| ICE | 2.67% | 2.96% | -0.29% | $64M |
| KNSL | 1.95% | 2.24% | -0.29% | $47M |
| BRO | 1.34% | 1.61% | -0.27% | $32M |
| CPRT | 2.68% | 2.95% | -0.27% | $64M |
| CP | 1.64% | 1.78% | -0.13% | $39M |
| AME | 3.55% | 3.67% | -0.12% | $85M |
| PB | 1.53% | 1.64% | -0.11% | $37M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 22 | $388M | 16.2% |
| Large Cap | 50 | $1.5B | 64.5% |
| Mid Cap | 13 | $414M | 17.3% |
| Small Cap | 2 | $49M | 2.0% |
Portfolio Analytics
Avg Market Cap
$394.5B
Median Market Cap
$70.4B
Avg P/E
28.7
Median P/E
24.1
Avg Dividend Yield
0.02%
Avg Beta
0.84
# Stocks
76
# ETFs / Funds
11
Top Holdings (87 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | HEI-A | 9.07% | 856,191 | $218M | $254.09 | -$3M | +5,204 | +0.6% | |
| 2 | RBC | 5.99% | 367,848 | $144M | $390.29 | $3M | +3,300 | +0.9% | |
| 3 | APH | 5.57% | 1,078,749 | $133M | $123.75 | $18M | -93,018 | -7.9% | |
| 4 | TDY | 4.75% | 194,309 | $114M | $586.04 | $15M | +2,272 | +1.2% | |
| 5 | ORLY | 4.37% | 972,592 | $105M | $107.81 | $17M | +2,352 | +0.2% | |
| 6 | RLI | 4.18% | 1,538,043 | $100M | $65.22 | -$11M | -5,943 | -0.4% | |
| 7 | SPXC | 3.58% | 459,209 | $86M | $186.78 | $9M | +3,598 | +0.8% | |
| 8 | PGR | 3.56% | 345,935 | $85M | $246.95 | -$7M | -284 | -0.1% | |
| 9 | AME | 3.55% | 452,594 | $85M | $188.00 | -$1M | -23,682 | -5.0% | |
| 10 | LIN | 3.49% | 176,019 | $84M | $475.00 | $1M | +150 | +0.1% | |
| 11 | GGG | 3.05% | 861,083 | $73M | $84.96 | -$126K | +8,650 | +1.0% | |
| 12 | WTS | 2.93% | 251,206 | $70M | $279.28 | $9M | +2,378 | +1.0% | |
| 13 | SSD | 2.84% | 406,210 | $68M | $167.46 | $6M | +3,825 | +0.9% | |
| 14 | CPRT | 2.68% | 1,430,014 | $64M | $44.97 | -$5M | +17,195 | +1.2% | |
| 15 | ICE | 2.67% | 379,956 | $64M | $168.48 | -$6M | +491 | +0.1% | |
| 16 | PH | 2.63% | 83,126 | $63M | $758.15 | $5M | +158 | +0.2% | |
| 17 | MA | 2.62% | 110,579 | $63M | $568.81 | $867K | +191 | +0.2% | |
| 18 | CACI | 2.47% | 118,661 | $59M | $498.78 | $3M | +1,225 | +1.0% | |
| 19 | ACGL | 2.46% | 650,272 | $59M | $90.73 | -$333K | -1,374 | -0.2% | |
| 20 | WINA | 2.04% | 98,118 | $49M | $497.77 | $8M | -10,043 | -9.3% | |
| 21 | KNSL | 1.95% | 109,693 | $47M | $425.26 | -$6M | +1,075 | +1.0% | |
| 22 | ULS | 1.85% | 625,325 | $44M | $70.86 | -$788K | +6,350 | +1.0% | |
| 23 | FI | 1.81% | 337,120 | $43M | $128.93 | -$14M | +935 | +0.3% | |
| 24 | CP | 1.64% | 528,799 | $39M | $74.50 | -$2M | +2,016 | +0.4% | |
| 25 | V | 1.60% | 112,492 | $38M | $341.38 | -$2M | +104 | +0.1% | |
| 26 | SHW | 1.54% | 106,868 | $37M | $346.26 | $395K | +249 | +0.2% | |
| 27 | PB | 1.53% | 553,083 | $37M | $66.35 | -$2M | +4,875 | +0.9% | |
| 28 | ADP | 1.52% | 123,979 | $36M | $293.50 | -$2M | +353 | +0.3% | |
| 29 | GBCI | 1.42% | 699,148 | $34M | $48.67 | $4M | +6,200 | +0.9% | |
| 30 | BRO | 1.34% | 343,450 | $32M | $93.79 | -$6M | +1,270 | +0.4% | |
| 31 | ROP | 1.34% | 64,329 | $32M | $498.69 | -$10M | -10,361 | -13.9% | |
| 32 | UNH | 1.19% | 82,659 | $29M | $345.30 | $2M | -2,470 | -2.9% | |
| 33 | SPGI | 0.97% | 47,910 | $23M | $486.70 | — | +47,910 | — | NEW |
| 34 | ORI | 0.86% | 485,805 | $21M | $42.47 | — | +485,805 | — | NEW |
| 35 | ATMU | 0.81% | 430,460 | $19M | $45.09 | — | +430,460 | — | NEW |
| 36 | IEX | 0.75% | 109,791 | $18M | $162.76 | -$14M | -71,644 | -39.5% | |
| 37 | RSP | 0.70% | 88,630 | $17M | $189.70 | $829K | +679 | +0.8% | |
| 38 | AAPL | 0.52% | 48,852 | $12M | $254.63 | $2M | -447 | -0.9% | |
| 39 | SPY | 0.32% | 11,392 | $8M | $666.17 | $534K | -27 | -0.2% | |
| 40 | MSFT | 0.24% | 11,228 | $6M | $517.99 | -$1M | -2,764 | -19.8% | |
| 41 | CL | 0.22% | 66,589 | $5M | $79.94 | -$856K | -1,383 | -2.0% | |
| 42 | GOOG | 0.17% | 16,270 | $4M | $243.58 | $1M | -411 | -2.5% | |
| 43 | SCHF | 0.14% | 143,017 | $3M | $23.28 | $168K | — | — | |
| 44 | GOOGL | 0.08% | 7,864 | $2M | $243.13 | $438K | -500 | -6.0% | |
| 45 | AMZN | 0.06% | 7,010 | $2M | $219.54 | -$74K | -342 | -4.7% | |
| 46 | IAU | 0.06% | 19,750 | $1M | $72.76 | $137K | -1,100 | -5.3% | |
| 47 | CSWI | 0.06% | 5,900 | $1M | $242.71 | -$260K | — | — | |
| 48 | IJR | 0.05% | 9,933 | $1M | $118.80 | $95K | +4 | +0.0% | |
| 49 | VTI | 0.05% | 3,490 | $1M | $328.08 | $54K | -100 | -2.8% | |
| 50 | JPM | 0.05% | 3,627 | $1M | $315.41 | $55K | -129 | -3.4% | |
| 51 | IBM | 0.04% | 3,441 | $971K | $282.19 | -$43K | — | — | |
| 52 | TXN | 0.04% | 5,234 | $962K | $183.80 | -$125K | — | — | |
| 53 | JNJ | 0.04% | 5,079 | $942K | $185.47 | $166K | — | — | |
| 54 | ARCC | 0.04% | 43,000 | $878K | $20.42 | -$66K | — | — | |
| 55 | BRK-B | 0.03% | 1,636 | $822K | $502.44 | $79K | +107 | +7.0% | |
| 56 | ABT | 0.03% | 5,900 | $790K | $133.90 | -$12K | — | — | |
| 57 | SPDW | 0.03% | 18,000 | $770K | $42.78 | $41K | — | — | |
| 58 | MAR | 0.03% | 2,907 | $757K | $260.41 | -$37K | — | — | |
| 59 | PBR-A | 0.03% | 62,467 | $738K | $11.81 | $17K | — | — | |
| 60 | MRK | 0.03% | 7,745 | $650K | $83.93 | $37K | — | — | |
| 61 | IWS | 0.03% | 4,609 | $644K | $139.73 | $37K | +13 | +0.3% | |
| 62 | MCD | 0.03% | 2,039 | $620K | $304.07 | $32K | +25 | +1.2% | |
| 63 | VT | 0.02% | 4,316 | $595K | $137.86 | $40K | — | — | |
| 64 | RYAN | 0.02% | 10,000 | $564K | $56.40 | -$116K | — | — | |
| 65 | TMO | 0.02% | 1,134 | $550K | $485.01 | $83K | -17 | -1.5% | |
| 66 | EPD | 0.02% | 15,250 | $477K | $31.28 | $4K | — | — | |
| 67 | EL | 0.02% | 5,351 | $472K | $88.21 | $21K | -227 | -4.1% | |
| 68 | ITW | 0.02% | 1,578 | $411K | $260.46 | $21K | — | — | |
| 69 | BX | 0.02% | 2,370 | $405K | $170.89 | $42K | -60 | -2.5% | |
| 70 | UNLYF | 0.02% | 6,500 | $385K | $59.23 | -$13K | — | — | |
| 71 | COP | 0.02% | 3,977 | $376K | $94.54 | -$6K | -275 | -6.5% | |
| 72 | COST | 0.01% | 376 | $348K | $925.53 | -$36K | -12 | -3.1% | |
| 73 | PSX | 0.01% | 2,518 | $342K | $135.82 | $42K | — | — | |
| 74 | META | 0.01% | 436 | $320K | $733.94 | -$18K | -22 | -4.8% | |
| 75 | GBDC | 0.01% | 22,000 | $301K | $13.68 | -$21K | — | — | |
| 76 | ACWI | 0.01% | 2,000 | $276K | $138.00 | $19K | — | — | |
| 77 | AXP | 0.01% | 829 | $275K | $331.72 | $3K | -24 | -2.8% | |
| 78 | SCHC | 0.01% | 6,000 | $273K | $45.50 | $17K | — | — | |
| 79 | KVUE | 0.01% | 15,994 | $260K | $16.26 | -$43K | +1,537 | +10.6% | |
| 80 | PFE | 0.01% | 9,219 | $235K | $25.49 | $20K | +342 | +3.9% | |
| 81 | PPL | 0.01% | 5,654 | $210K | $37.14 | — | +5,654 | — | NEW |
| 82 | SLDP | —% | 19,750 | $69K | $3.49 | $26K | — | — | |
| 83 | AON | —% | — | — | — | -$214K | -600 | -100.0% | SOLD |
| 84 | NTRS | —% | — | — | — | -$746K | -5,880 | -100.0% | SOLD |
| 85 | TW | —% | — | — | — | -$256K | -1,750 | -100.0% | SOLD |
| 86 | SIGI | —% | — | — | — | -$14M | -156,178 | -100.0% | SOLD |
| 87 | ONTO | —% | — | — | — | -$16M | -156,556 | -100.0% | SOLD |