Asset Manager
← All Institutions
Port Capital LLC
Market Value
$2.2B
-3.0%
Holdings
84
-1
New Purchases
4
Added To
25
Closed
4
Reduced
39
Top 10 Concentration
50.2%
Turnover
9.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TDY | 6.75% | 5.21% | +1.54% | $152M |
| RBC | 8.31% | 7.16% | +1.15% | $187M |
| AXP | 1.28% | 0.52% | +0.75% | $29M |
| MDLN | 0.59% | 0.00% | +0.59% | $13M |
| DGII | 0.55% | 0.00% | +0.55% | $12M |
| ETN | 1.71% | 1.19% | +0.52% | $38M |
| LIN | 3.77% | 3.25% | +0.52% | $85M |
| GGG | 3.45% | 3.07% | +0.38% | $78M |
| ATMU | 2.30% | 1.96% | +0.33% | $52M |
| CP | 1.97% | 1.69% | +0.28% | $44M |
| SSD | 3.12% | 2.85% | +0.27% | $70M |
| WTS | 3.32% | 3.06% | +0.26% | $75M |
| ULS | 2.21% | 1.98% | +0.23% | $50M |
| SHW | 1.71% | 1.50% | +0.21% | $38M |
| WINA | 1.87% | 1.72% | +0.15% | $42M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| HEI-A | 7.76% | 9.37% | -1.61% | $174M |
| SPGI | 0.53% | 1.75% | -1.22% | $12M |
| BRO | 0.00% | 0.93% | -0.93% | $0 |
| APH | 4.57% | 5.42% | -0.85% | $103M |
| ADP | 0.00% | 0.83% | -0.83% | $0 |
| MA | 2.20% | 2.73% | -0.53% | $49M |
| PGR | 2.15% | 2.62% | -0.47% | $48M |
| UNH | 0.00% | 0.43% | -0.43% | $0 |
| RLI | 3.52% | 3.88% | -0.36% | $79M |
| V | 1.57% | 1.82% | -0.25% | $35M |
| CPRT | 2.21% | 2.44% | -0.23% | $50M |
| ACGL | 2.17% | 2.37% | -0.20% | $49M |
| RSP | 0.74% | 0.93% | -0.19% | $17M |
| KNSL | 1.48% | 1.65% | -0.16% | $33M |
| ICE | 2.56% | 2.66% | -0.10% | $58M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 22 | $340M | 15.1% |
| Large Cap | 47 | $1.4B | 63.9% |
| Mid Cap | 13 | $429M | 19.1% |
| Small Cap | 2 | $42M | 1.9% |
Portfolio Analytics
Avg Market Cap
$409.3B
Median Market Cap
$76.6B
Avg P/E
29.2
Median P/E
25.7
Avg Dividend Yield
0.02%
Avg Beta
0.84
# Stocks
73
# ETFs / Funds
11
Top Holdings (84 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | RBC | 8.31% | 343,831 | $187M | $543.12 | $21M | -26,022 | -7.0% | |
| 2 | HEI-A | 7.76% | 826,086 | $174M | $211.09 | -$43M | -34,070 | -4.0% | |
| 3 | TDY | 6.75% | 250,831 | $152M | $605.01 | $31M | +14,357 | +6.1% | |
| 4 | APH | 4.57% | 812,604 | $103M | $126.35 | -$23M | -116,074 | -12.5% | |
| 5 | AME | 4.12% | 432,246 | $93M | $214.36 | -$83K | -19,458 | -4.3% | |
| 6 | SPXC | 4.09% | 460,289 | $92M | $199.94 | -$322K | -1,335 | -0.3% | |
| 7 | ORLY | 3.87% | 942,570 | $87M | $92.31 | -$2M | -32,607 | -3.3% | |
| 8 | LIN | 3.77% | 170,919 | $85M | $495.76 | $9M | -5,826 | -3.3% | |
| 9 | RLI | 3.52% | 1,387,507 | $79M | $57.04 | -$11M | -17,656 | -1.3% | |
| 10 | GGG | 3.45% | 916,397 | $78M | $84.65 | $7M | +49,340 | +5.7% | |
| 11 | PH | 3.37% | 84,638 | $76M | $895.24 | -$2M | -4,112 | -4.6% | |
| 12 | WTS | 3.32% | 257,406 | $75M | $290.29 | $4M | +135 | +0.1% | |
| 13 | SSD | 3.12% | 408,069 | $70M | $171.62 | $4M | -636 | -0.2% | |
| 14 | ICE | 2.56% | 366,233 | $58M | $157.28 | -$4M | -15,098 | -4.0% | |
| 15 | CACI | 2.48% | 102,502 | $56M | $543.87 | $1M | +110 | +0.1% | |
| 16 | ATMU | 2.30% | 908,680 | $52M | $56.77 | $6M | +31,960 | +3.6% | |
| 17 | CPRT | 2.21% | 1,496,709 | $50M | $33.20 | -$7M | +51,351 | +3.5% | |
| 18 | ULS | 2.21% | 579,675 | $50M | $85.71 | $4M | -1,875 | -0.3% | |
| 19 | MA | 2.20% | 98,867 | $49M | $499.66 | -$14M | -12,037 | -10.8% | |
| 20 | ACGL | 2.17% | 508,652 | $49M | $95.99 | -$6M | -64,140 | -11.2% | |
| 21 | PGR | 2.15% | 244,335 | $48M | $198.24 | -$12M | -22,705 | -8.5% | |
| 22 | CP | 1.97% | 563,874 | $44M | $78.45 | $5M | +33,395 | +6.3% | |
| 23 | WINA | 1.87% | 98,186 | $42M | $427.55 | $2M | -2 | — | |
| 24 | ETN | 1.71% | 107,453 | $38M | $357.67 | $11M | +21,144 | +24.5% | |
| 25 | SHW | 1.71% | 119,587 | $38M | $320.55 | $4M | +12,314 | +11.5% | |
| 26 | V | 1.57% | 116,932 | $35M | $302.24 | -$7M | -3,500 | -2.9% | |
| 27 | PB | 1.53% | 511,855 | $34M | $67.18 | -$870K | +1,702 | +0.3% | |
| 28 | KNSL | 1.48% | 97,583 | $33M | $341.66 | -$5M | +75 | +0.1% | |
| 29 | ORI | 1.36% | 764,889 | $31M | $39.90 | $2M | +150,085 | +24.4% | |
| 30 | AXP | 1.28% | 94,900 | $29M | $302.48 | $17M | +62,145 | +189.7% | |
| 31 | GBCI | 1.04% | 523,599 | $23M | $44.67 | $474K | +3,401 | +0.7% | |
| 32 | IEX | 0.93% | 110,728 | $21M | $189.55 | $2M | +1,570 | +1.4% | |
| 33 | RSP | 0.74% | 87,085 | $17M | $191.92 | -$5M | -25,690 | -22.8% | |
| 34 | MDLN | 0.59% | 298,800 | $13M | $44.50 | — | +298,800 | — | NEW |
| 35 | DGII | 0.55% | 257,832 | $12M | $48.20 | — | +257,832 | — | NEW |
| 36 | SPGI | 0.53% | 28,272 | $12M | $425.34 | -$29M | -49,463 | -63.6% | |
| 37 | AAPL | 0.53% | 46,648 | $12M | $253.79 | -$1M | -2,024 | -4.2% | |
| 38 | SPY | 0.33% | 11,355 | $7M | $650.32 | -$257K | +150 | +1.3% | |
| 39 | CL | 0.25% | 66,115 | $6M | $85.23 | $413K | +26 | +0.0% | |
| 40 | GOOG | 0.20% | 16,009 | $5M | $286.86 | -$492K | -192 | -1.2% | |
| 41 | MSFT | 0.17% | 10,297 | $4M | $370.17 | -$2M | -948 | -8.4% | |
| 42 | SCHF | 0.16% | 146,692 | $4M | $24.75 | $99K | -200 | -0.1% | |
| 43 | GOOGL | 0.10% | 7,814 | $2M | $287.56 | -$199K | — | — | |
| 44 | IAU | 0.08% | 19,250 | $2M | $88.16 | $135K | — | — | |
| 45 | AMZN | 0.06% | 6,993 | $1M | $208.27 | -$171K | -57 | -0.8% | |
| 46 | CSW | 0.06% | 5,100 | $1M | $260.58 | -$403K | -800 | -13.6% | |
| 47 | IJR | 0.06% | 10,655 | $1M | $124.31 | $121K | +642 | +6.4% | |
| 48 | JNJ | 0.05% | 4,991 | $1M | $244.44 | $178K | -43 | -0.8% | |
| 49 | JPM | 0.05% | 3,536 | $1M | $294.16 | -$129K | -91 | -2.5% | |
| 50 | VTI | 0.05% | 3,186 | $1M | $320.81 | -$46K | — | — | |
| 51 | PBR-A | 0.04% | 53,600 | $1M | $18.75 | $301K | -8,867 | -14.2% | |
| 52 | MAR | 0.04% | 2,856 | $934K | $327.07 | $44K | -14 | -0.5% | |
| 53 | MRK | 0.04% | 7,508 | $903K | $120.29 | $105K | -75 | -1.0% | |
| 54 | TXN | 0.04% | 4,635 | $900K | $194.14 | $20K | -438 | -8.6% | |
| 55 | SPDW | 0.04% | 18,000 | $822K | $45.65 | $22K | — | — | |
| 56 | ARCC | 0.03% | 43,000 | $775K | $18.02 | -$95K | — | — | |
| 57 | IBM | 0.03% | 3,174 | $769K | $242.39 | -$242K | -240 | -7.0% | |
| 58 | BRK-B | 0.03% | 1,440 | $690K | $479.20 | -$132K | -196 | -12.0% | |
| 59 | ABT | 0.03% | 6,095 | $626K | $102.67 | -$121K | +136 | +2.3% | |
| 60 | IWS | 0.03% | 4,249 | $619K | $145.74 | $9K | -76 | -1.8% | |
| 61 | MCD | 0.03% | 1,985 | $617K | $310.79 | -$6K | -54 | -2.6% | |
| 62 | VT | 0.03% | 4,316 | $597K | $138.32 | -$12K | — | — | |
| 63 | EPD | 0.03% | 15,250 | $577K | $37.84 | $88K | — | — | |
| 64 | TMO | 0.02% | 1,134 | $557K | $491.53 | -$85K | +25 | +2.2% | |
| 65 | COP | 0.02% | 3,671 | $485K | $132.00 | $121K | -209 | -5.4% | |
| 66 | ITW | 0.02% | 1,591 | $414K | $260.29 | $25K | +13 | +0.8% | |
| 67 | PSX | 0.02% | 2,233 | $407K | $182.18 | $89K | -233 | -9.4% | |
| 68 | EL | 0.02% | 5,605 | $402K | $71.77 | -$158K | +254 | +4.8% | |
| 69 | RYAN | 0.02% | 10,000 | $337K | $33.74 | -$179K | — | — | |
| 70 | UL | 0.01% | 5,777 | $329K | $56.97 | -$49K | — | — | |
| 71 | ACWI | 0.01% | 2,175 | $301K | $138.37 | $18K | +175 | +8.8% | |
| 72 | BX | 0.01% | 2,576 | $296K | $114.99 | -$82K | +123 | +5.0% | |
| 73 | SCHC | 0.01% | 6,000 | $280K | $46.74 | $7K | — | — | |
| 74 | COST | 0.01% | 281 | $280K | $996.43 | -$44K | -95 | -25.3% | |
| 75 | GBDC | 0.01% | 22,000 | $279K | $12.66 | -$20K | — | — | |
| 76 | KVUE | 0.01% | 14,685 | $253K | $17.24 | $53K | +3,097 | +26.7% | |
| 77 | PFE | 0.01% | 8,859 | $249K | $28.08 | — | +8,859 | — | NEW |
| 78 | PPL | 0.01% | 5,741 | $219K | $38.20 | — | +5,741 | — | NEW |
| 79 | NUE | 0.01% | 1,291 | $218K | $169.10 | -$1K | -55 | -4.1% | |
| 80 | SLDP | —% | 19,750 | $59K | $3.00 | -$25K | — | — | |
| 81 | BRO | —% | — | — | — | -$21M | -269,547 | -100.0% | SOLD |
| 82 | ADP | —% | — | — | — | -$19M | -74,813 | -100.0% | SOLD |
| 83 | UNH | —% | — | — | — | -$10M | -30,394 | -100.0% | SOLD |
| 84 | META | —% | — | — | — | -$302K | -457 | -100.0% | SOLD |