Asset Manager
← All Institutions
Port Capital LLC
Market Value
$0
-100.0%
Holdings
80
-5
New Purchases
0
Added To
0
Closed
80
Reduced
0
Top 10 Concentration
0%
Turnover
0%
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 21 | $0 | 0% |
| Large Cap | 46 | $0 | 0% |
| Mid Cap | 11 | $0 | 0% |
| Small Cap | 2 | $0 | 0% |
Portfolio Analytics
Avg Market Cap
$397.3B
Median Market Cap
$76.1B
Avg P/E
26.9
Median P/E
24.8
Avg Dividend Yield
0.02%
Avg Beta
0.90
# Stocks
69
# ETFs / Funds
11
Top Holdings (80 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | KVUE | —% | — | — | — | -$200K | -11,588 | -100.0% | SOLD |
| 2 | ABT | —% | — | — | — | -$747K | -5,959 | -100.0% | SOLD |
| 3 | PB | —% | — | — | — | -$35M | -510,153 | -100.0% | SOLD |
| 4 | RYAN | —% | — | — | — | -$516K | -10,000 | -100.0% | SOLD |
| 5 | PSX | —% | — | — | — | -$318K | -2,466 | -100.0% | SOLD |
| 6 | RBC | —% | — | — | — | -$166M | -369,853 | -100.0% | SOLD |
| 7 | GBCI | —% | — | — | — | -$23M | -520,198 | -100.0% | SOLD |
| 8 | ICE | —% | — | — | — | -$62M | -381,331 | -100.0% | SOLD |
| 9 | BRO | —% | — | — | — | -$21M | -269,547 | -100.0% | SOLD |
| 10 | AXP | —% | — | — | — | -$12M | -32,755 | -100.0% | SOLD |
| 11 | ETN | —% | — | — | — | -$27M | -86,309 | -100.0% | SOLD |
| 12 | CL | —% | — | — | — | -$5M | -66,089 | -100.0% | SOLD |
| 13 | IEX | —% | — | — | — | -$19M | -109,158 | -100.0% | SOLD |
| 14 | SPXC | —% | — | — | — | -$92M | -461,624 | -100.0% | SOLD |
| 15 | SPGI | —% | — | — | — | -$41M | -77,735 | -100.0% | SOLD |
| 16 | SSD | —% | — | — | — | -$66M | -408,705 | -100.0% | SOLD |
| 17 | TEL | —% | — | — | — | -$844K | -3,710 | -100.0% | SOLD |
| 18 | IBM | —% | — | — | — | -$1M | -3,414 | -100.0% | SOLD |
| 19 | SHW | —% | — | — | — | -$35M | -107,273 | -100.0% | SOLD |
| 20 | GGG | —% | — | — | — | -$71M | -867,057 | -100.0% | SOLD |
| 21 | AME | —% | — | — | — | -$93M | -451,704 | -100.0% | SOLD |
| 22 | BX | —% | — | — | — | -$378K | -2,453 | -100.0% | SOLD |
| 23 | JPM | —% | — | — | — | -$1M | -3,627 | -100.0% | SOLD |
| 24 | ITW | —% | — | — | — | -$389K | -1,578 | -100.0% | SOLD |
| 25 | KNSL | —% | — | — | — | -$38M | -97,508 | -100.0% | SOLD |
| 26 | CACI | —% | — | — | — | -$55M | -102,392 | -100.0% | SOLD |
| 27 | PH | —% | — | — | — | -$78M | -88,750 | -100.0% | SOLD |
| 28 | TDY | —% | — | — | — | -$121M | -236,474 | -100.0% | SOLD |
| 29 | V | —% | — | — | — | -$42M | -120,432 | -100.0% | SOLD |
| 30 | EPD | —% | — | — | — | -$489K | -15,250 | -100.0% | SOLD |
| 31 | WTS | —% | — | — | — | -$71M | -257,271 | -100.0% | SOLD |
| 32 | TMO | —% | — | — | — | -$643K | -1,109 | -100.0% | SOLD |
| 33 | COP | —% | — | — | — | -$363K | -3,880 | -100.0% | SOLD |
| 34 | MA | —% | — | — | — | -$63M | -110,904 | -100.0% | SOLD |
| 35 | MRK | —% | — | — | — | -$798K | -7,583 | -100.0% | SOLD |
| 36 | HEI-A | —% | — | — | — | -$217M | -860,156 | -100.0% | SOLD |
| 37 | MCD | —% | — | — | — | -$623K | -2,039 | -100.0% | SOLD |
| 38 | ORI | —% | — | — | — | -$28M | -614,804 | -100.0% | SOLD |
| 39 | RLI | —% | — | — | — | -$90M | -1,405,163 | -100.0% | SOLD |
| 40 | NUE | —% | — | — | — | -$220K | -1,346 | -100.0% | SOLD |
| 41 | ACWI | —% | — | — | — | -$283K | -2,000 | -100.0% | SOLD |
| 42 | JNJ | —% | — | — | — | -$1M | -5,034 | -100.0% | SOLD |
| 43 | EL | —% | — | — | — | -$560K | -5,351 | -100.0% | SOLD |
| 44 | ATMU | —% | — | — | — | -$46M | -876,720 | -100.0% | SOLD |
| 45 | UNH | —% | — | — | — | -$10M | -30,394 | -100.0% | SOLD |
| 46 | ULS | —% | — | — | — | -$46M | -581,550 | -100.0% | SOLD |
| 47 | PBR-A | —% | — | — | — | -$704K | -62,467 | -100.0% | SOLD |
| 48 | PGR | —% | — | — | — | -$61M | -267,040 | -100.0% | SOLD |
| 49 | COST | —% | — | — | — | -$324K | -376 | -100.0% | SOLD |
| 50 | ADP | —% | — | — | — | -$19M | -74,813 | -100.0% | SOLD |
| 51 | GOOGL | —% | — | — | — | -$2M | -7,814 | -100.0% | SOLD |
| 52 | MAR | —% | — | — | — | -$890K | -2,870 | -100.0% | SOLD |
| 53 | ARCC | —% | — | — | — | -$870K | -43,000 | -100.0% | SOLD |
| 54 | AAPL | —% | — | — | — | -$13M | -48,672 | -100.0% | SOLD |
| 55 | ACGL | —% | — | — | — | -$55M | -572,792 | -100.0% | SOLD |
| 56 | CPRT | —% | — | — | — | -$57M | -1,445,358 | -100.0% | SOLD |
| 57 | HON | —% | — | — | — | -$229K | -1,173 | -100.0% | SOLD |
| 58 | LIN | —% | — | — | — | -$75M | -176,745 | -100.0% | SOLD |
| 59 | META | —% | — | — | — | -$302K | -457 | -100.0% | SOLD |
| 60 | GBDC | —% | — | — | — | -$299K | -22,000 | -100.0% | SOLD |
| 61 | APH | —% | — | — | — | -$126M | -928,678 | -100.0% | SOLD |
| 62 | ORLY | —% | — | — | — | -$89M | -975,177 | -100.0% | SOLD |
| 63 | RSP | —% | — | — | — | -$22M | -112,775 | -100.0% | SOLD |
| 64 | SPDW | —% | — | — | — | -$799K | -18,000 | -100.0% | SOLD |
| 65 | SCHC | —% | — | — | — | -$273K | -6,000 | -100.0% | SOLD |
| 66 | VT | —% | — | — | — | -$609K | -4,316 | -100.0% | SOLD |
| 67 | VTI | —% | — | — | — | -$1M | -3,186 | -100.0% | SOLD |
| 68 | IAU | —% | — | — | — | -$2M | -19,250 | -100.0% | SOLD |
| 69 | SPY | —% | — | — | — | -$8M | -11,205 | -100.0% | SOLD |
| 70 | WINA | —% | — | — | — | -$40M | -98,188 | -100.0% | SOLD |
| 71 | AMZN | —% | — | — | — | -$2M | -7,050 | -100.0% | SOLD |
| 72 | GOOG | —% | — | — | — | -$5M | -16,201 | -100.0% | SOLD |
| 73 | IJR | —% | — | — | — | -$1M | -10,013 | -100.0% | SOLD |
| 74 | MSFT | —% | — | — | — | -$5M | -11,245 | -100.0% | SOLD |
| 75 | TXN | —% | — | — | — | -$880K | -5,073 | -100.0% | SOLD |
| 76 | SLDP | —% | — | — | — | -$84K | -19,750 | -100.0% | SOLD |
| 77 | IWS | —% | — | — | — | -$610K | -4,325 | -100.0% | SOLD |
| 78 | SCHF | —% | — | — | — | -$4M | -146,892 | -100.0% | SOLD |
| 79 | BRK-B | —% | — | — | — | -$822K | -1,636 | -100.0% | SOLD |
| 80 | CSWI | —% | — | — | — | -$2M | -5,900 | -100.0% | SOLD |