PC
Packer & Co Portfolio holdings
AUM
$329M
This Quarter Return
+3.72%
1 Year Return
+16.92%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$759M
AUM Growth
+$759M
(+2.6%)
Cap. Flow
+$8.37M
Cap. Flow
% of AUM
1.1%
Top 10 Holdings %
Top 10 Hldgs %
56.75%
Holding
23
New
1
Increased
1
Reduced
1
Closed
1
Top Buys
| 1 |
Ball Corp
BALL
|
$12.7M |
Top Sells
| 1 |
Verizon
VZ
|
$27.6M |
| 2 |
Coca-Cola
KO
|
$7.36M |
Sector Composition
| 1 | Financials | 29.79% |
| 2 | Industrials | 19.16% |
| 3 | Consumer Staples | 14.41% |
| 4 | Consumer Discretionary | 13.41% |
| 5 | Energy | 11.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
JPMorgan Chase
JPM
$829B
| $57.1M | 7.52% | 625,005 | – | – |
|
2
Bank of America
BAC
$376B
| $49.5M | 6.51% | 2,039,400 | – | – |
|
|
ARCH
3
DELISTED
Arch Resources, Inc.
ARCH
| $46.4M | 6.11% | 679,500 | – | – |
|
4
Citigroup
C
$178B
| $41.8M | 5.5% | 624,800 | – | – |
|
5
Lowe's Companies
LOW
$145B
| $41.4M | 5.45% | 533,600 | – | – |
|
6
S&P Global
SPGI
$167B
| $40M | 5.27% | 274,000 | – | – |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $39.1M | 5.15% | 259,000 | – | – |
|
|
HES
8
DELISTED
Hess
HES
| $39.1M | 5.14% | 890,600 | – | – |
|
9
FedEx
FDX
$54.5B
| $38.8M | 5.1% | 178,384 | – | – |
|
10
Goldman Sachs
GS
$226B
| $37.9M | 4.99% | 170,652 | – | – |
|
11
Colgate-Palmolive
CL
$67.9B
| $37.4M | 4.93% | 505,000 | – | – |
|
12
Home Depot
HD
$405B
| $35.1M | 4.62% | 228,800 | – | – |
|
13
GE Aerospace
GE
$292B
| $32.7M | 4.3% | 1,208,940 | – | – |
|
|
KSU
14
DELISTED
Kansas City Southern
KSU
| $31.4M | 4.13% | 299,600 | – | – |
|
15
Procter & Gamble
PG
$368B
| $27.2M | 3.58% | 312,000 | – | – |
|
|
16
Ball Corp
BALL
$14.3B
| $25.4M | 3.34% | 601,846 +300,923 | +100% | +$12.7M |
|
|
17
Coca-Cola
KO
$297B
| $24.1M | 3.17% | 537,600 -164,000 | -23% | -$7.36M |
|
18
Norfolk Southern
NSC
$62.8B
| $21.6M | 2.85% | 177,800 | – | – |
|
|
MON
19
DELISTED
Monsanto Co
MON
| $21.2M | 2.79% | 179,199 | – | – |
|
20
Deere & Co
DE
$129B
| $21.1M | 2.78% | 170,785 | – | – |
|
21
Mondelez International
MDLZ
$79.5B
| $20.7M | 2.72% | 478,998 | – | – |
|
|
22
Verizon
VZ
$186B
| – | – | -566,300 | Closed | -$27.6M |
|