Asset Manager
← All Institutions
Port Capital LLC
Market Value
$2.3B
-3.4%
Holdings
85
-3
New Purchases
2
Added To
28
Closed
5
Reduced
32
Top 10 Concentration
50.3%
Turnover
8.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ETN | 1.21% | 0.00% | +1.21% | $27M |
| RBC | 7.28% | 6.08% | +1.19% | $166M |
| ATMU | 2.00% | 0.82% | +1.17% | $46M |
| SPGI | 1.78% | 0.99% | +0.79% | $41M |
| PH | 3.42% | 2.67% | +0.75% | $78M |
| AXP | 0.53% | 0.01% | +0.52% | $12M |
| TDY | 5.30% | 4.83% | +0.47% | $121M |
| AME | 4.07% | 3.61% | +0.46% | $93M |
| SPXC | 4.05% | 3.63% | +0.42% | $92M |
| ORI | 1.23% | 0.87% | +0.36% | $28M |
| HEI-A | 9.53% | 9.22% | +0.31% | $217M |
| RSP | 0.95% | 0.71% | +0.24% | $22M |
| V | 1.85% | 1.63% | +0.23% | $42M |
| WTS | 3.12% | 2.97% | +0.14% | $71M |
| ULS | 2.01% | 1.88% | +0.13% | $46M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FI | 0.00% | 1.84% | -1.84% | $0 |
| ROP | 0.00% | 1.36% | -1.36% | $0 |
| PGR | 2.67% | 3.62% | -0.95% | $61M |
| UNH | 0.44% | 1.21% | -0.77% | $10M |
| ADP | 0.84% | 1.54% | -0.70% | $19M |
| ORLY | 3.90% | 4.44% | -0.54% | $89M |
| GBCI | 1.01% | 1.44% | -0.44% | $23M |
| BRO | 0.94% | 1.36% | -0.42% | $21M |
| WINA | 1.74% | 2.07% | -0.32% | $40M |
| RLI | 3.94% | 4.25% | -0.31% | $90M |
| KNSL | 1.67% | 1.98% | -0.30% | $38M |
| CPRT | 2.48% | 2.72% | -0.24% | $57M |
| LIN | 3.31% | 3.54% | -0.24% | $75M |
| APH | 5.51% | 5.66% | -0.15% | $126M |
| CACI | 2.39% | 2.51% | -0.11% | $55M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 21 | $247M | 10.8% |
| Large Cap | 51 | $1.7B | 73.0% |
| Mid Cap | 11 | $329M | 14.4% |
| Small Cap | 2 | $40M | 1.7% |
Portfolio Analytics
Avg Market Cap
$378.2B
Median Market Cap
$76.0B
Avg P/E
26.4
Median P/E
24.3
Avg Dividend Yield
0.02%
Avg Beta
0.88
# Stocks
74
# ETFs / Funds
11
Top Holdings (85 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | HEI-A | 9.53% | 860,156 | $217M | $252.43 | -$421K | +3,965 | +0.5% | |
| 2 | RBC | 7.28% | 369,853 | $166M | $448.43 | $22M | +2,005 | +0.6% | |
| 3 | APH | 5.51% | 928,678 | $126M | $135.14 | -$8M | -150,071 | -13.9% | |
| 4 | TDY | 5.30% | 236,474 | $121M | $510.73 | $7M | +42,165 | +21.7% | |
| 5 | AME | 4.07% | 451,704 | $93M | $205.31 | $8M | -890 | -0.2% | |
| 6 | SPXC | 4.05% | 461,624 | $92M | $200.06 | $7M | +2,415 | +0.5% | |
| 7 | RLI | 3.94% | 1,405,163 | $90M | $63.98 | -$10M | -132,880 | -8.6% | |
| 8 | ORLY | 3.90% | 975,177 | $89M | $91.21 | -$16M | +2,585 | +0.3% | |
| 9 | PH | 3.42% | 88,750 | $78M | $878.96 | $15M | +5,624 | +6.8% | |
| 10 | LIN | 3.31% | 176,745 | $75M | $426.39 | -$8M | +726 | +0.4% | |
| 11 | GGG | 3.12% | 867,057 | $71M | $81.97 | -$2M | +5,974 | +0.7% | |
| 12 | WTS | 3.12% | 257,271 | $71M | $276.02 | $855K | +6,065 | +2.4% | |
| 13 | SSD | 2.90% | 408,705 | $66M | $161.47 | -$2M | +2,495 | +0.6% | |
| 14 | MA | 2.78% | 110,904 | $63M | $570.88 | $415K | +325 | +0.3% | |
| 15 | ICE | 2.71% | 381,331 | $62M | $161.96 | -$2M | +1,375 | +0.4% | |
| 16 | PGR | 2.67% | 267,040 | $61M | $227.72 | -$25M | -78,895 | -22.8% | |
| 17 | CPRT | 2.48% | 1,445,358 | $57M | $39.15 | -$8M | +15,344 | +1.1% | |
| 18 | ACGL | 2.41% | 572,792 | $55M | $95.92 | -$4M | -77,480 | -11.9% | |
| 19 | CACI | 2.39% | 102,392 | $55M | $532.81 | -$5M | -16,269 | -13.7% | |
| 20 | ULS | 2.01% | 581,550 | $46M | $78.86 | $2M | -43,775 | -7.0% | |
| 21 | ATMU | 2.00% | 876,720 | $46M | $51.91 | $26M | +446,260 | +103.7% | |
| 22 | V | 1.85% | 120,432 | $42M | $350.71 | $4M | +7,940 | +7.1% | |
| 23 | SPGI | 1.78% | 77,735 | $41M | $522.59 | $17M | +29,825 | +62.2% | |
| 24 | WINA | 1.74% | 98,188 | $40M | $404.94 | -$9M | +70 | +0.1% | |
| 25 | KNSL | 1.67% | 97,508 | $38M | $391.12 | -$9M | -12,185 | -11.1% | |
| 26 | PB | 1.55% | 510,153 | $35M | $69.11 | -$1M | -42,930 | -7.8% | |
| 27 | SHW | 1.53% | 107,273 | $35M | $324.03 | -$2M | +405 | +0.4% | |
| 28 | ORI | 1.23% | 614,804 | $28M | $45.64 | $7M | +128,999 | +26.6% | |
| 29 | ETN | 1.21% | 86,309 | $27M | $318.51 | — | +86,309 | — | NEW |
| 30 | GBCI | 1.01% | 520,198 | $23M | $44.05 | -$11M | -178,950 | -25.6% | |
| 31 | RSP | 0.95% | 112,775 | $22M | $191.56 | $5M | +24,145 | +27.2% | |
| 32 | BRO | 0.94% | 269,547 | $21M | $79.70 | -$11M | -73,903 | -21.5% | |
| 33 | IEX | 0.85% | 109,158 | $19M | $177.94 | $2M | -633 | -0.6% | |
| 34 | ADP | 0.84% | 74,813 | $19M | $257.23 | -$17M | -49,166 | -39.7% | |
| 35 | AAPL | 0.58% | 48,672 | $13M | $271.86 | $793K | -180 | -0.4% | |
| 36 | AXP | 0.53% | 32,755 | $12M | $369.95 | $12M | +31,926 | +3851.2% | |
| 37 | UNH | 0.44% | 30,394 | $10M | $330.11 | -$19M | -52,265 | -63.2% | |
| 38 | SPY | 0.34% | 11,205 | $8M | $681.92 | $52K | -187 | -1.6% | |
| 39 | MSFT | 0.24% | 11,245 | $5M | $483.62 | -$378K | +17 | +0.1% | |
| 40 | CL | 0.23% | 66,089 | $5M | $79.02 | -$101K | -500 | -0.8% | |
| 41 | GOOG | 0.22% | 16,201 | $5M | $313.80 | $1M | -69 | -0.4% | |
| 42 | SCHF | 0.15% | 146,892 | $4M | $24.04 | $202K | +3,875 | +2.7% | |
| 43 | GOOGL | 0.11% | 7,814 | $2M | $313.00 | $534K | -50 | -0.6% | |
| 44 | CSWI | 0.08% | 5,900 | $2M | $293.53 | $300K | — | — | |
| 45 | AMZN | 0.07% | 7,050 | $2M | $230.82 | $88K | +40 | +0.6% | |
| 46 | IAU | 0.07% | 19,250 | $2M | $81.17 | $126K | -500 | -2.5% | |
| 47 | IJR | 0.05% | 10,013 | $1M | $120.18 | $23K | +80 | +0.8% | |
| 48 | JPM | 0.05% | 3,627 | $1M | $322.22 | $25K | — | — | |
| 49 | VTI | 0.05% | 3,186 | $1M | $335.27 | -$77K | -304 | -8.7% | |
| 50 | JNJ | 0.05% | 5,034 | $1M | $206.95 | $100K | -45 | -0.9% | |
| 51 | IBM | 0.04% | 3,414 | $1M | $296.21 | $40K | -27 | -0.8% | |
| 52 | MAR | 0.04% | 2,870 | $890K | $310.24 | $133K | -37 | -1.3% | |
| 53 | TXN | 0.04% | 5,073 | $880K | $173.49 | -$82K | -161 | -3.1% | |
| 54 | ARCC | 0.04% | 43,000 | $870K | $20.23 | -$8K | — | — | |
| 55 | TEL | 0.04% | 3,710 | $844K | $227.51 | -$14K | -200 | -5.1% | |
| 56 | BRK-B | 0.04% | 1,636 | $822K | $502.65 | $335 | — | — | |
| 57 | SPDW | 0.04% | 18,000 | $799K | $44.41 | $29K | — | — | |
| 58 | MRK | 0.04% | 7,583 | $798K | $105.26 | $148K | -162 | -2.1% | |
| 59 | ABT | 0.03% | 5,959 | $747K | $125.29 | -$43K | +59 | +1.0% | |
| 60 | PBR-A | 0.03% | 62,467 | $704K | $11.27 | -$34K | — | — | |
| 61 | TMO | 0.03% | 1,109 | $643K | $579.45 | $93K | -25 | -2.2% | |
| 62 | MCD | 0.03% | 2,039 | $623K | $305.63 | $3K | — | — | |
| 63 | IWS | 0.03% | 4,325 | $610K | $141.05 | -$34K | -284 | -6.2% | |
| 64 | VT | 0.03% | 4,316 | $609K | $141.06 | $14K | — | — | |
| 65 | EL | 0.02% | 5,351 | $560K | $104.72 | $88K | — | — | |
| 66 | RYAN | 0.02% | 10,000 | $516K | $51.63 | -$48K | — | — | |
| 67 | EPD | 0.02% | 15,250 | $489K | $32.06 | $12K | — | — | |
| 68 | ITW | 0.02% | 1,578 | $389K | $246.30 | -$22K | — | — | |
| 69 | BX | 0.02% | 2,453 | $378K | $154.14 | -$27K | +83 | +3.5% | |
| 70 | COP | 0.02% | 3,880 | $363K | $93.61 | -$13K | -97 | -2.4% | |
| 71 | COST | 0.01% | 376 | $324K | $862.34 | -$24K | — | — | |
| 72 | PSX | 0.01% | 2,466 | $318K | $129.04 | -$24K | -52 | -2.1% | |
| 73 | META | 0.01% | 457 | $302K | $660.09 | -$18K | +21 | +4.8% | |
| 74 | GBDC | 0.01% | 22,000 | $299K | $13.57 | -$2K | — | — | |
| 75 | ACWI | 0.01% | 2,000 | $283K | $141.49 | $7K | — | — | |
| 76 | SCHC | 0.01% | 6,000 | $273K | $45.53 | $180 | — | — | |
| 77 | HON | 0.01% | 1,173 | $229K | $195.09 | -$18K | — | — | |
| 78 | NUE | 0.01% | 1,346 | $220K | $163.11 | — | +1,346 | — | NEW |
| 79 | KVUE | 0.01% | 11,588 | $200K | $17.25 | -$60K | -4,406 | -27.6% | |
| 80 | SLDP | —% | 19,750 | $84K | $4.25 | $15K | — | — | |
| 81 | UL | —% | — | — | — | -$385K | -6,500 | -100.0% | SOLD |
| 82 | FI | —% | — | — | — | -$43M | -337,120 | -100.0% | SOLD |
| 83 | PFE | —% | — | — | — | -$235K | -9,219 | -100.0% | SOLD |
| 84 | ROP | —% | — | — | — | -$32M | -64,329 | -100.0% | SOLD |
| 85 | PPL | —% | — | — | — | -$210K | -5,654 | -100.0% | SOLD |