PC
Packer & Co Portfolio holdings
AUM
$329M
This Quarter Return
+9.06%
1 Year Return
+16.92%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$632M
AUM Growth
–
Cap. Flow
+$632M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
60.45%
Holding
21
New
21
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
GE Aerospace
GE
|
$47M |
| 2 |
JPMorgan Chase
JPM
|
$42.9M |
| 3 |
Colgate-Palmolive
CL
|
$41.3M |
| 4 |
Lowe's Companies
LOW
|
$40.6M |
| 5 |
Bank of America
BAC
|
$39.8M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 29.21% |
| 2 | Consumer Staples | 23.92% |
| 3 | Industrials | 18.27% |
| 4 | Consumer Discretionary | 14.85% |
| 5 | Communication Services | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
GE Aerospace
GE
$292B
| $47M | 7.44% |
+1,508,940
| New | +$47M |
|
|
2
JPMorgan Chase
JPM
$829B
| $42.9M | 6.79% |
+650,005
| New | +$42.9M |
|
|
3
Colgate-Palmolive
CL
$67.9B
| $41.3M | 6.54% |
+620,040
| New | +$41.3M |
|
|
4
Lowe's Companies
LOW
$145B
| $40.6M | 6.42% |
+533,600
| New | +$40.6M |
|
|
5
Bank of America
BAC
$376B
| $39.8M | 6.3% |
+2,364,400
| New | +$39.8M |
|
6
Citigroup
C
$178B
| $36.3M | 5.75% |
+701,800
| New | +$36.3M |
|
7
Coca-Cola
KO
$297B
| $36.2M | 5.72% |
+841,600
| New | +$36.2M |
|
8
Goldman Sachs
GS
$226B
| $34.4M | 5.44% |
+190,652
| New | +$34.4M |
|
9
Verizon
VZ
$186B
| $32.4M | 5.13% |
+701,300
| New | +$32.4M |
|
|
MHFI
10
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $31.2M | 4.93% |
+316,000
| New | +$31.2M |
|
11
Home Depot
HD
$405B
| $30.3M | 4.79% |
+228,800
| New | +$30.3M |
|
12
Meta Platforms (Facebook)
META
$1.86T
| $29.8M | 4.72% |
+285,000
| New | +$29.8M |
|
13
Procter & Gamble
PG
$368B
| $29.7M | 4.7% |
+374,000
| New | +$29.7M |
|
14
FedEx
FDX
$54.5B
| $26.6M | 4.21% |
+178,384
| New | +$26.6M |
|
15
Norfolk Southern
NSC
$62.8B
| $23.1M | 3.65% |
+272,800
| New | +$23.1M |
|
16
Ball Corp
BALL
$14.3B
| $23M | 3.64% |
+315,923
| New | +$23M |
|
17
Walmart
WMT
$774B
| $22.5M | 3.57% |
+367,500
| New | +$22.5M |
|
|
MON
18
DELISTED
Monsanto Co
MON
| $21.6M | 3.42% |
+219,199
| New | +$21.6M |
|
19
Mondelez International
MDLZ
$79.5B
| $21.5M | 3.4% |
+478,998
| New | +$21.5M |
|
20
CSX Corp
CSX
$60.6B
| $18.8M | 2.97% |
+724,181
| New | +$18.8M |
|
|
CHK
21
DELISTED
Chesapeake Energy Corporation
CHK
| $3.07M | 0.49% |
+682,700
| New | +$3.07M |
|