PC
Packer & Co Portfolio holdings
AUM
$329M
This Quarter Return
+11.07%
1 Year Return
+16.92%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$720M
AUM Growth
+$720M
(+13%)
Cap. Flow
+$30M
Cap. Flow
% of AUM
4.16%
Top 10 Holdings %
Top 10 Hldgs %
58.36%
Holding
24
New
3
Increased
1
Reduced
4
Closed
2
Top Buys
| 1 |
ARCH
Arch Resources, Inc.
ARCH
|
$44.4M |
| 2 |
S&P Global
SPGI
|
$29.5M |
| 3 |
Deere & Co
DE
|
$17.6M |
| 4 |
HES
Hess
HES
|
$13.7M |
Top Sells
| 1 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$40M |
| 2 |
Walmart
WMT
|
$21.6M |
| 3 |
Procter & Gamble
PG
|
$5.21M |
| 4 |
Meta Platforms (Facebook)
META
|
$2.99M |
| 5 |
Colgate-Palmolive
CL
|
$2.94M |
Sector Composition
| 1 | Financials | 29.27% |
| 2 | Industrials | 17.92% |
| 3 | Consumer Staples | 15.23% |
| 4 | Energy | 13.12% |
| 5 | Consumer Discretionary | 12.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
JPMorgan Chase
JPM
$829B
| $56.1M | 7.79% |
650,005
| – | – |
|
|
HES
2
DELISTED
Hess
HES
| $50.1M | 6.96% |
804,000
+220,000
| +38% | +$13.7M |
|
3
Bank of America
BAC
$376B
| $47.1M | 6.54% |
2,129,400
| – | – |
|
|
ARCH
4
DELISTED
Arch Resources, Inc.
ARCH
| $44.4M | 6.17% |
+568,500
| New | +$44.4M |
|
5
Goldman Sachs
GS
$226B
| $40.9M | 5.68% |
170,652
| – | – |
|
6
GE Aerospace
GE
$292B
| $38.2M | 5.31% |
1,208,940
| – | – |
|
7
Lowe's Companies
LOW
$145B
| $38M | 5.27% |
533,600
| – | – |
|
8
Citigroup
C
$178B
| $37.1M | 5.16% |
624,800
| – | – |
|
9
Verizon
VZ
$186B
| $35M | 4.87% |
656,300
-45,000
| -6% | -$2.4M |
|
10
FedEx
FDX
$54.5B
| $33.2M | 4.62% |
178,384
| – | – |
|
|
11
Colgate-Palmolive
CL
$67.9B
| $33M | 4.59% |
505,000
-45,000
| -8% | -$2.94M |
|
12
Home Depot
HD
$405B
| $30.7M | 4.26% |
228,800
| – | – |
|
|
13
Meta Platforms (Facebook)
META
$1.86T
| $29.8M | 4.14% |
259,000
-26,000
| -9% | -$2.99M |
|
|
14
S&P Global
SPGI
$167B
| $29.5M | 4.09% |
+274,000
| New | +$29.5M |
|
15
Coca-Cola
KO
$297B
| $29.1M | 4.04% |
701,600
| – | – |
|
|
16
Procter & Gamble
PG
$368B
| $26.2M | 3.65% |
312,000
-62,000
| -17% | -$5.21M |
|
17
Ball Corp
BALL
$14.3B
| $23.7M | 3.3% |
315,923
| – | – |
|
18
Mondelez International
MDLZ
$79.5B
| $21.2M | 2.95% |
478,998
| – | – |
|
19
CSX Corp
CSX
$60.6B
| $20.7M | 2.88% |
577,181
| – | – |
|
20
Norfolk Southern
NSC
$62.8B
| $19.2M | 2.67% |
177,800
| – | – |
|
|
MON
21
DELISTED
Monsanto Co
MON
| $18.9M | 2.62% |
179,199
| – | – |
|
|
22
Deere & Co
DE
$129B
| $17.6M | 2.45% |
+170,785
| New | +$17.6M |
|
|
23
Walmart
WMT
$774B
| – | – |
-300,000
| Closed | -$21.6M |
|
|
MHFI
24
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| – | – |
-316,000
| Closed | -$40M |
|