PC
Packer & Co Portfolio holdings
AUM
$329M
This Quarter Return
+2.85%
1 Year Return
+16.92%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$740M
AUM Growth
+$740M
(+2.8%)
Cap. Flow
+$6.96M
Cap. Flow
% of AUM
0.94%
Top 10 Holdings %
Top 10 Hldgs %
57.15%
Holding
23
New
1
Increased
2
Reduced
4
Closed
1
Top Buys
| 1 |
KSU
Kansas City Southern
KSU
|
$25.7M |
| 2 |
ARCH
Arch Resources, Inc.
ARCH
|
$7.65M |
| 3 |
HES
Hess
HES
|
$4.18M |
Top Sells
| 1 |
CSX Corp
CSX
|
$20.7M |
| 2 |
Verizon
VZ
|
$4.39M |
| 3 |
JPMorgan Chase
JPM
|
$2.2M |
| 4 |
Bank of America
BAC
|
$2.12M |
| 5 |
Ball Corp
BALL
|
$1.11M |
Sector Composition
| 1 | Financials | 29.1% |
| 2 | Industrials | 18.24% |
| 3 | Consumer Staples | 15.59% |
| 4 | Consumer Discretionary | 13.49% |
| 5 | Energy | 12.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
JPMorgan Chase
JPM
$824B
| $54.9M | 7.42% |
625,005
-25,000
| -4% | -$2.2M |
|
|
2
Bank of America
BAC
$373B
| $48.1M | 6.5% |
2,039,400
-90,000
| -4% | -$2.12M |
|
|
ARCH
3
DELISTED
Arch Resources, Inc.
ARCH
| $46.8M | 6.33% |
679,500
+111,000
| +20% | +$7.65M |
|
4
Lowe's Companies
LOW
$145B
| $43.9M | 5.93% |
533,600
| – | – |
|
|
HES
5
DELISTED
Hess
HES
| $42.9M | 5.8% |
890,600
+86,600
| +11% | +$4.18M |
|
6
Goldman Sachs
GS
$221B
| $39.2M | 5.3% |
170,652
| – | – |
|
7
Citigroup
C
$174B
| $37.4M | 5.05% |
624,800
| – | – |
|
8
Colgate-Palmolive
CL
$68.2B
| $37M | 4.99% |
505,000
| – | – |
|
9
Meta Platforms (Facebook)
META
$1.85T
| $36.8M | 4.97% |
259,000
| – | – |
|
10
GE Aerospace
GE
$292B
| $36M | 4.87% |
1,208,940
| – | – |
|
11
S&P Global
SPGI
$165B
| $35.8M | 4.84% |
274,000
| – | – |
|
12
FedEx
FDX
$52.9B
| $34.8M | 4.7% |
178,384
| – | – |
|
13
Home Depot
HD
$404B
| $33.6M | 4.54% |
228,800
| – | – |
|
14
Coca-Cola
KO
$297B
| $29.8M | 4.02% |
701,600
| – | – |
|
15
Procter & Gamble
PG
$370B
| $28M | 3.79% |
312,000
| – | – |
|
|
16
Verizon
VZ
$185B
| $27.6M | 3.73% |
566,300
-90,000
| -14% | -$4.39M |
|
|
KSU
17
DELISTED
Kansas City Southern
KSU
| $25.7M | 3.47% |
+299,600
| New | +$25.7M |
|
|
18
Ball Corp
BALL
$13.9B
| $22.3M | 3.02% |
300,923
-15,000
| -5% | -$1.11M |
|
19
Mondelez International
MDLZ
$80B
| $20.6M | 2.79% |
478,998
| – | – |
|
|
MON
20
DELISTED
Monsanto Co
MON
| $20.3M | 2.74% |
179,199
| – | – |
|
21
Norfolk Southern
NSC
$62.4B
| $19.9M | 2.69% |
177,800
| – | – |
|
22
Deere & Co
DE
$129B
| $18.6M | 2.51% |
170,785
| – | – |
|
|
23
CSX Corp
CSX
$60B
| – | – |
-577,181
| Closed | -$20.7M |
|