PC
Packer & Co Portfolio holdings
AUM
$329M
This Quarter Return
+3.29%
1 Year Return
+16.92%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$638M
AUM Growth
+$638M
(+3.5%)
Cap. Flow
+$6.08M
Cap. Flow
% of AUM
0.95%
Top 10 Holdings %
Top 10 Hldgs %
57.87%
Holding
22
New
1
Increased
–
Reduced
–
Closed
1
Top Buys
| 1 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$40M |
Top Sells
| 1 |
S&P Global
SPGI
|
$33.9M |
Sector Composition
| 1 | Financials | 27.19% |
| 2 | Consumer Staples | 22.96% |
| 3 | Industrials | 15.94% |
| 4 | Consumer Discretionary | 14.7% |
| 5 | Communication Services | 11.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
JPMorgan Chase
JPM
$829B
| $43.3M | 6.78% |
650,005
| – | – |
|
2
Colgate-Palmolive
CL
$67.9B
| $40.8M | 6.38% |
550,000
| – | – |
|
|
MHFI
3
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $40M | 6.26% |
+316,000
| New | +$40M |
|
4
Lowe's Companies
LOW
$145B
| $38.5M | 6.03% |
533,600
| – | – |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $36.6M | 5.72% |
285,000
| – | – |
|
6
Verizon
VZ
$186B
| $36.4M | 5.71% |
701,300
| – | – |
|
7
GE Aerospace
GE
$292B
| $35.8M | 5.61% |
1,208,940
| – | – |
|
8
Procter & Gamble
PG
$368B
| $33.5M | 5.24% |
374,000
| – | – |
|
9
Bank of America
BAC
$376B
| $33.3M | 5.22% |
2,129,400
| – | – |
|
|
HES
10
DELISTED
Hess
HES
| $31.3M | 4.9% |
584,000
| – | – |
|
11
FedEx
FDX
$54.5B
| $31.2M | 4.88% |
178,384
| – | – |
|
12
Coca-Cola
KO
$297B
| $29.7M | 4.65% |
701,600
| – | – |
|
13
Citigroup
C
$178B
| $29.5M | 4.62% |
624,800
| – | – |
|
14
Home Depot
HD
$405B
| $29.4M | 4.61% |
228,800
| – | – |
|
15
Goldman Sachs
GS
$226B
| $27.5M | 4.31% |
170,652
| – | – |
|
16
Ball Corp
BALL
$14.3B
| $25.9M | 4.05% |
315,923
| – | – |
|
17
Walmart
WMT
$774B
| $21.6M | 3.39% |
300,000
| – | – |
|
18
Mondelez International
MDLZ
$79.5B
| $21M | 3.29% |
478,998
| – | – |
|
|
MON
19
DELISTED
Monsanto Co
MON
| $18.3M | 2.87% |
179,199
| – | – |
|
20
CSX Corp
CSX
$60.6B
| $17.6M | 2.76% |
577,181
| – | – |
|
21
Norfolk Southern
NSC
$62.8B
| $17.3M | 2.7% |
177,800
| – | – |
|
|
22
S&P Global
SPGI
$167B
| – | – |
-316,000
| Closed | -$33.9M |
|