Fund HoldingsPort Capital LLC

Total Portfolio Value
$1.60B
Total Bought
$72.58M
Total Sold
$80.57M
Net Transaction
-$7.99M
Filing Period:
Securities
SharesValue ($K)
Q2 2023
Q3 2023
Change
Q2 2023
Q3 2023
Weight (%)
Change
WATTS WATER TECHNOLOGIES INC C(WTS)089,279+89,279015,4290.96%+15,429
RBC BEARINGS INC COM(RBC)364,451368,119+3,66879,25786,1885.38%+6,931
KINSALE CAP GROUP INC COM(KNSL)124,778126,503+1,72546,69252,3893.27%+5,697
ARCH CAP GROUP LTD ORD
ORD
620,430620,091-33946,43949,4273.08%+2,988
PROGRESSIVE CORP COM(PGR)382,062382,418+35650,57453,2713.32%+2,697
WINMARK CORP COM(WINA)114,164108,855-5,30937,95640,6172.54%+2,661
SELECTIVE INS GROUP INC COM(SIGI)273,875277,400+3,52526,27828,6191.79%+2,341
HAYWARD HLDGS INC COM(HAYW)1,277,5981,293,173+15,57516,41718,2341.14%+1,817
UNITEDHEALTH GROUP INC COM(UNH)68,99268,993+133,16034,7862.17%+1,626
ONTO INNOVATION INC(ONTO)319,194297,019-22,17537,17737,8762.36%+699
ALPHABET INC CAP STK CL A(GOOG)60,82560,832+77,2817,9600.50%+679
RLI CORP COM(RLI)712,808719,518+6,71097,27797,7756.10%+498
ISHARES TR CORE S&P SCP ETF3,9068,826+4,9203898330.05%+444
KENVUE INC COM(KVUE)016,698+16,69803350.02%+335
TELEDYNE TECHNOLOGIES INC COM(TDY)216,339218,469+2,13088,93989,2625.57%+323
MASTERCARD INCORPORATED CL A(MA)104,885104,956+7141,25141,5532.59%+302
ROPER TECHNOLOGIES INC COM(ROP)67,16967,284+11532,29532,5842.03%+289
BLACKSTONE INC COM(BX)02,535+2,53502720.02%+272
NUCOR CORP COM(NUE)01,317+1,31702060.01%+206
ALPHABET INC CAP STK CL C(GOOG)16,97916,875-1042,0542,2250.14%+171
PETROLEO BRASILEIRO SA PETROBR
SP ADR NON VTG
74,10174,10109171,0160.06%+99
CSW INDUSTRIALS INC COM(CSW)7,8007,80001,2961,3670.09%+71
CONOCOPHILLIPS COM(COP)4,2724,195-774435030.03%+60
PHILLIPS 66 COM(PSX)2,6172,460-1572502960.02%+46
RYAN SPECIALTY GROUP HLDGS INC(RYAN)10,00010,00004494840.03%+35
GOLUB CAP BDC INC COM(GBDC)22,00022,00002973230.02%+26
INTERNATIONAL BUSINESS MACHS C(IBM)4,6464,609-376226470.04%+25
JPMORGAN CHASE & CO COM(JPM)6,6716,805+1349709870.06%+17
MCDONALDS CORP COM(MCD)1,8332,142+3095475640.04%+17
ENTERPRISE PRODS PARTNERS L P(EPD)15,25015,25004024170.03%+15
ARES CAPITAL CORP COM(ARCC)18,00018,00003383500.02%+12
BERKSHIRE HATHAWAY CLASS B1,8351,821-146266380.04%+12
VANGUARD INTL EQUITY INDEX FDS4,1564,316+1604034020.03%-1
COSTCO WHSL CORP NEW COM(COST)537507-302892860.02%-3
VANGUARD INDEX FDS TOTAL STK M3,3123,411+997307250.05%-5
SOLID POWER INC CLASS A COM11,07511,075028220.00%-6
ACCENTURE PLC IRELAND SHS CLAS
SHS CLASS A
959941-182962890.02%-7
UNILEVER PLC SPON ADR NEW(UL)7,0007,00003653460.02%-19
NORTHERN TR CORP COM(NTRS)6,0206,095+754464230.03%-23
PEPSICO INC COM(PEP)1,7791,810+313303070.02%-23
AON PLC SHS CL A(AON)765727-382642360.01%-28
SPDR INDEX SHS FDS PORTFOLIO D
ST STR PO EX ETF
18,00018,00005865580.03%-28
PFIZER INC COM(PFE)8,9599,032+733293000.02%-29
ISHARES GOLD TR ISHARES(IAU)21,35021,35007777470.05%-30
ILLINOIS TOOL WKS INC COM(ITW)1,6391,637-24103770.02%-33
COMCAST CORP NEW CL A(CCZ)12,41010,449-1,9615164630.03%-53
HONEYWELL INTL INC COM(HON)1,8621,800-623863330.02%-53
ALPHATEC HLDGS INC COM NEW(ATEC)13,00013,00002341690.01%-65
ISHARES TR RUS MDCP VAL ETF8,4208,227-1939258580.05%-67
THERMO FISHER SCIENTIFIC INC C(TMO)1,4911,373-1187786950.04%-83
ABBOTT LABS COM7,2687,292+247927060.04%-86
SPDR S&P 500 ETF TR TR UNIT(SPY)11,62611,845+2195,1545,0640.32%-90
AMAZON COM INC COM(AMZN)7,5886,932-6569898810.05%-108
MERCK & CO INC COM(MRK)9,3439,400+571,0789680.06%-110
SCHWAB STRATEGIC TR INTL EQTY69,60069,60002,4812,3640.15%-117
TE CONNECTIVITY LTD SHS(TEL)10,93410,966+321,5331,3550.08%-178
TEXAS INSTRS INC COM(TXN)9,9379,961+241,7891,5840.10%-205
JOHNSON & JOHNSON COM(JNJ)7,0036,094-9091,1599490.06%-210
ZEBRA TECHNOLOGIES CORP CL A(ZBRA)7130-7132110-211
AMERICAN EXPRESS CO COM(AXP)1,2820-1,2822230-223
LAUDER ESTEE COS INC CL A(EL)5,9846,073+891,1758780.05%-297
MICROSOFT CORP COM(MSFT)14,29414,201-934,8684,4840.28%-384
SIMPSON MFG INC COM(SSD)386,526354,426-32,10053,53453,0973.31%-437
COLGATE PALMOLIVE CO COM(CL)83,32583,343+186,4195,9270.37%-492
PROSPERITY BANCSHARES INC COM(PB)541,963550,588+8,62530,61030,0511.88%-559
AMPHENOL CORP NEW CL A672,311671,655-65657,11356,4123.52%-701
VISA INC COM CL A(V)106,322106,231-9125,24924,4341.53%-815
INVESCO EXCHANGE TRADED FD TR
S&P500 EQL WGT
93,12991,289-1,84013,93612,9350.81%-1,001
INTERCONTINENTAL EXCHANGE INC(ICE)367,457367,261-19641,55240,4062.52%-1,146
APPLE INC COM(AAPL)60,78161,043+26211,79010,4510.65%-1,339
LINDE PLC SHS(LIN)163,420163,272-14862,27660,7943.79%-1,482
GLACIER BANCORP INC NEW COM(GBCI)710,943720,193+9,25022,16020,5261.28%-1,634
CACI INTL INC CL A(CACI)83,47584,675+1,20028,45226,5821.66%-1,870
HINGHAM INSTN SVGS MASS COM110,690110,590-10023,59720,6531.29%-2,944
COPART INC COM(CPRT)850,6611,727,919+877,25877,58974,4564.65%-3,133
OREILLY AUTOMOTIVE INC COM(ORLY)67,52167,371-15064,50361,2313.82%-3,272
CANADIAN PACIFIC KANSAS CITY C(CP)670,187674,284+4,09754,19850,3593.14%-3,839
FISERV INC COM(FISV)324,295323,984-31140,91036,5972.28%-4,313
AMETEK INC COM441,284441,231-5371,43565,1964.07%-6,239
L3HARRIS TECHNOLOGIES INC COM(LHX)43,5490-43,5498,5260-8,526
GRACO INC COM(GGG)747,987759,237+11,25064,58955,3333.45%-9,256
HEICO CORP NEW CL A920,200927,750+7,550129,380119,8847.48%-9,496
IDEX CORP COM(IEX)331,073253,130-77,94371,26752,6563.29%-18,611
AIR PRODS & CHEMS INC COM76,6510-76,65122,9590-22,959
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