PC
Packer & Co Portfolio holdings
AUM
$329M
This Quarter Return
+0.3%
1 Year Return
+16.92%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$612M
AUM Growth
+$612M
(-3.1%)
Cap. Flow
-$11.2M
Cap. Flow
% of AUM
-1.84%
Top 10 Holdings %
Top 10 Hldgs %
59.32%
Holding
22
New
1
Increased
–
Reduced
6
Closed
1
Top Buys
| 1 |
HES
Hess
HES
|
$22.6M |
Top Sells
| 1 |
GE Aerospace
GE
|
$9.54M |
| 2 |
Norfolk Southern
NSC
|
$7.91M |
| 3 |
CSX Corp
CSX
|
$3.79M |
| 4 |
Citigroup
C
|
$3.21M |
| 5 |
Bank of America
BAC
|
$3.18M |
Sector Composition
| 1 | Consumer Staples | 25.81% |
| 2 | Financials | 24.73% |
| 3 | Industrials | 15.86% |
| 4 | Consumer Discretionary | 15.27% |
| 5 | Communication Services | 11.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Colgate-Palmolive
CL
$67.9B
| $43.8M | 7.15% | 620,040 | – | – |
|
2
Lowe's Companies
LOW
$145B
| $40.4M | 6.6% | 533,600 | – | – |
|
3
Coca-Cola
KO
$297B
| $39M | 6.38% | 841,600 | – | – |
|
4
JPMorgan Chase
JPM
$829B
| $38.5M | 6.29% | 650,005 | – | – |
|
|
5
GE Aerospace
GE
$292B
| $38.4M | 6.28% | 1,208,940 -300,000 | -20% | -$9.54M |
|
6
Verizon
VZ
$186B
| $37.9M | 6.19% | 701,300 | – | – |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $32.5M | 5.31% | 285,000 | – | – |
|
|
MHFI
8
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $31.3M | 5.11% | 316,000 | – | – |
|
9
Procter & Gamble
PG
$368B
| $30.8M | 5.03% | 374,000 | – | – |
|
10
Home Depot
HD
$405B
| $30.5M | 4.99% | 228,800 | – | – |
|
11
FedEx
FDX
$54.5B
| $29M | 4.74% | 178,384 | – | – |
|
|
12
Bank of America
BAC
$376B
| $28.8M | 4.7% | 2,129,400 -235,000 | -10% | -$3.18M |
|
13
Goldman Sachs
GS
$226B
| $26.8M | 4.38% | 170,652 -20,000 | -10% | -$3.14M |
|
|
14
Citigroup
C
$178B
| $26.1M | 4.26% | 624,800 -77,000 | -11% | -$3.21M |
|
15
Walmart
WMT
$774B
| $25.2M | 4.11% | 367,500 | – | – |
|
|
HES
16
DELISTED
Hess
HES
| $22.6M | 3.69% | +429,000 | New | +$22.6M |
|
17
Ball Corp
BALL
$14.3B
| $22.5M | 3.68% | 315,923 | – | – |
|
|
MON
18
DELISTED
Monsanto Co
MON
| $19.2M | 3.14% | 219,199 | – | – |
|
19
Mondelez International
MDLZ
$79.5B
| $19.2M | 3.14% | 478,998 | – | – |
|
|
20
CSX Corp
CSX
$60.6B
| $14.9M | 2.43% | 577,181 -147,000 | -20% | -$3.79M |
|
|
21
Norfolk Southern
NSC
$62.8B
| $14.8M | 2.42% | 177,800 -95,000 | -35% | -$7.91M |
|
|
CHK
22
DELISTED
Chesapeake Energy Corporation
CHK
| – | – | -682,700 | Closed | -$3.07M |
|