PC
Packer & Co Portfolio holdings
AUM
$329M
This Quarter Return
+5.61%
1 Year Return
+16.92%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$965M
AUM Growth
+$965M
(+8.1%)
Cap. Flow
+$38.3M
Cap. Flow
% of AUM
3.97%
Top 10 Holdings %
Top 10 Hldgs %
57.5%
Holding
26
New
–
Increased
6
Reduced
1
Closed
1
Top Buys
| 1 |
Coca-Cola
KO
|
$11.6M |
| 2 |
Mondelez International
MDLZ
|
$11.5M |
| 3 |
Weyerhaeuser
WY
|
$11.5M |
| 4 |
Colgate-Palmolive
CL
|
$8.25M |
| 5 |
HES
Hess
HES
|
$8.09M |
Top Sells
| 1 |
Schlumberger
SLB
|
$12.6M |
| 2 |
JPMorgan Chase
JPM
|
$3.61M |
Sector Composition
| 1 | Financials | 26.55% |
| 2 | Energy | 24.22% |
| 3 | Industrials | 14.69% |
| 4 | Consumer Discretionary | 12.57% |
| 5 | Consumer Staples | 11.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HES
1
DELISTED
Hess
HES
| $82.9M | 8.59% |
1,239,800
+121,000
| +11% | +$8.09M |
|
2
Peabody Energy
BTU
$2.03B
| $65.2M | 6.75% |
1,432,600
| – | – |
|
|
3
JPMorgan Chase
JPM
$821B
| $61.5M | 6.37% |
590,405
-34,600
| -6% | -$3.61M |
|
4
Bank of America
BAC
$372B
| $57.5M | 5.95% |
2,039,400
| – | – |
|
5
S&P Global
SPGI
$165B
| $55.9M | 5.79% |
274,000
| – | – |
|
|
ARCH
6
DELISTED
Arch Resources, Inc.
ARCH
| $47.4M | 4.91% |
604,500
| – | – |
|
7
Meta Platforms (Facebook)
META
$1.84T
| $47.2M | 4.89% |
243,000
| – | – |
|
8
Citigroup
C
$174B
| $46.5M | 4.82% |
694,800
| – | – |
|
9
Lowe's Companies
LOW
$145B
| $46.4M | 4.81% |
485,600
| – | – |
|
10
Home Depot
HD
$406B
| $44.6M | 4.62% |
228,800
| – | – |
|
|
11
Colgate-Palmolive
CL
$68.1B
| $41M | 4.24% |
632,336
+127,336
| +25% | +$8.25M |
|
12
FedEx
FDX
$52.7B
| $40.5M | 4.2% |
178,384
| – | – |
|
|
13
Coca-Cola
KO
$297B
| $35.2M | 3.64% |
801,578
+263,978
| +49% | +$11.6M |
|
|
APC
14
DELISTED
Anadarko Petroleum
APC
| $34.2M | 3.54% |
466,800
| – | – |
|
|
KSU
15
DELISTED
Kansas City Southern
KSU
| $31.7M | 3.29% |
299,600
| – | – |
|
|
16
Mondelez International
MDLZ
$79.8B
| $31.2M | 3.23% |
759,998
+281,000
| +59% | +$11.5M |
|
17
Ball Corp
BALL
$14B
| $30.3M | 3.14% |
853,346
| – | – |
|
18
Norfolk Southern
NSC
$62.2B
| $26.8M | 2.78% |
177,800
| – | – |
|
19
APA Corp
APA
$8.52B
| $25.5M | 2.64% |
545,200
| – | – |
|
20
Deere & Co
DE
$129B
| $23.9M | 2.47% |
170,785
| – | – |
|
|
21
Weyerhaeuser
WY
$18B
| $23.4M | 2.43% |
643,000
+315,000
| +96% | +$11.5M |
|
22
Wells Fargo
WFC
$262B
| $22.6M | 2.34% |
408,300
+65,150
| +19% | +$3.61M |
|
23
GE Aerospace
GE
$291B
| $18.9M | 1.95% |
1,385,440
| – | – |
|
24
Halliburton
HAL
$19.3B
| $12.8M | 1.33% |
284,700
| – | – |
|
25
Goldman Sachs
GS
$221B
| $12.3M | 1.27% |
55,652
| – | – |
|