PC
Packer & Co Portfolio holdings
AUM
$329M
This Quarter Return
+17.93%
1 Year Return
+16.92%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$952M
AUM Growth
+$952M
(+17%)
Cap. Flow
+$14.6M
Cap. Flow
% of AUM
1.53%
Top 10 Holdings %
Top 10 Hldgs %
57.42%
Holding
26
New
1
Increased
2
Reduced
–
Closed
1
Top Buys
| 1 |
HES
Hess
HES
|
$19.8M |
| 2 |
Crown Holdings
CCK
|
$5.96M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$3.06M |
Top Sells
| 1 |
APA Corp
APA
|
$14.3M |
Sector Composition
| 1 | Financials | 24.47% |
| 2 | Energy | 20.24% |
| 3 | Consumer Discretionary | 15.87% |
| 4 | Industrials | 15.14% |
| 5 | Consumer Staples | 12.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HES
1
DELISTED
Hess
HES
| $102M | 10.72% |
1,694,216
+329,416
| +24% | +$19.8M |
|
2
JPMorgan Chase
JPM
$829B
| $59.8M | 6.28% |
590,405
| – | – |
|
3
Bank of America
BAC
$376B
| $56.3M | 5.91% |
2,039,400
| – | – |
|
4
Ball Corp
BALL
$14.3B
| $55.7M | 5.85% |
963,346
| – | – |
|
|
ARCH
5
DELISTED
Arch Resources, Inc.
ARCH
| $55.2M | 5.79% |
604,500
| – | – |
|
6
Lowe's Companies
LOW
$145B
| $45.5M | 4.78% |
415,600
| – | – |
|
7
Home Depot
HD
$405B
| $43.9M | 4.61% |
228,800
| – | – |
|
8
Colgate-Palmolive
CL
$67.9B
| $43.3M | 4.55% |
632,336
| – | – |
|
9
Citigroup
C
$178B
| $43.2M | 4.54% |
694,800
| – | – |
|
10
S&P Global
SPGI
$167B
| $41.9M | 4.4% |
199,000
| – | – |
|
11
Meta Platforms (Facebook)
META
$1.86T
| $40.5M | 4.25% |
243,000
| – | – |
|
12
Mondelez International
MDLZ
$79.5B
| $37.9M | 3.98% |
759,998
| – | – |
|
|
KSU
13
DELISTED
Kansas City Southern
KSU
| $37.8M | 3.97% |
326,290
| – | – |
|
14
Coca-Cola
KO
$297B
| $37.6M | 3.94% |
801,578
| – | – |
|
15
Norfolk Southern
NSC
$62.8B
| $33.2M | 3.49% |
177,800
| – | – |
|
16
FedEx
FDX
$54.5B
| $32.4M | 3.4% |
178,384
| – | – |
|
17
Wells Fargo
WFC
$263B
| $31.9M | 3.35% |
659,800
| – | – |
|
|
18
Alphabet (Google) Class A
GOOGL
$2.57T
| $27.4M | 2.88% |
23,275
+2,600
| +13% | +$3.06M |
|
19
Deere & Co
DE
$129B
| $27.3M | 2.87% |
170,785
| – | – |
|
20
Peabody Energy
BTU
$2.12B
| $27.2M | 2.85% |
958,600
| – | – |
|
21
Weyerhaeuser
WY
$18.7B
| $23.3M | 2.45% |
884,000
| – | – |
|
|
APC
22
DELISTED
Anadarko Petroleum
APC
| $21.2M | 2.23% |
466,800
| – | – |
|
23
American Airlines Group
AAL
$8.82B
| $13.5M | 1.42% |
424,400
| – | – |
|
24
Halliburton
HAL
$19.4B
| $8.34M | 0.88% |
284,700
| – | – |
|
|
25
Crown Holdings
CCK
$11.6B
| $5.96M | 0.63% |
+109,246
| New | +$5.96M |
|