PC
Packer & Co Portfolio holdings
AUM
$329M
This Quarter Return
+0.29%
1 Year Return
+16.92%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$983M
AUM Growth
+$983M
(-3.2%)
Cap. Flow
-$22.2M
Cap. Flow
% of AUM
-2.26%
Top 10 Holdings %
Top 10 Hldgs %
57.59%
Holding
25
New
1
Increased
3
Reduced
4
Closed
1
Top Buys
| 1 |
American Express
AXP
|
$30.6M |
| 2 |
Crown Holdings
CCK
|
$12.8M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$12.7M |
| 4 |
American Airlines Group
AAL
|
$7.2M |
Top Sells
| 1 |
Ball Corp
BALL
|
$52.7M |
| 2 |
FedEx
FDX
|
$20M |
| 3 |
Citigroup
C
|
$4.84M |
| 4 |
JPMorgan Chase
JPM
|
$4.71M |
| 5 |
Bank of America
BAC
|
$3.21M |
Sector Composition
| 1 | Financials | 27.42% |
| 2 | Energy | 20.36% |
| 3 | Consumer Discretionary | 14.24% |
| 4 | Industrials | 13.69% |
| 5 | Consumer Staples | 13.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HES
1
DELISTED
Hess
HES
| $127M | 12.89% | 2,094,952 | – | – |
|
|
2
JPMorgan Chase
JPM
$829B
| $64.8M | 6.59% | 550,405 -40,000 | -7% | -$4.71M |
|
|
3
Bank of America
BAC
$376B
| $56.3M | 5.73% | 1,929,400 -110,000 | -5% | -$3.21M |
|
4
Home Depot
HD
$405B
| $53.1M | 5.4% | 228,800 | – | – |
|
5
Colgate-Palmolive
CL
$67.9B
| $46.5M | 4.73% | 632,336 | – | – |
|
6
Lowe's Companies
LOW
$145B
| $45.7M | 4.65% | 415,600 | – | – |
|
|
KSU
7
DELISTED
Kansas City Southern
KSU
| $43.4M | 4.42% | 326,290 | – | – |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $43.3M | 4.4% | 243,000 | – | – |
|
|
9
Citigroup
C
$178B
| $43.2M | 4.39% | 624,800 -70,000 | -10% | -$4.84M |
|
|
ARCH
10
DELISTED
Arch Resources, Inc.
ARCH
| $43.1M | 4.38% | 580,650 | – | – |
|
11
Mondelez International
MDLZ
$79.5B
| $42M | 4.28% | 759,998 | – | – |
|
12
S&P Global
SPGI
$167B
| $41.4M | 4.21% | 169,000 | – | – |
|
13
Coca-Cola
KO
$297B
| $41.3M | 4.2% | 759,078 | – | – |
|
|
14
Crown Holdings
CCK
$11.6B
| $41.2M | 4.19% | 623,446 +193,700 | +45% | +$12.8M |
|
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $41.1M | 4.19% | 33,683 +10,408 | +45% | +$12.7M |
|
16
Wells Fargo
WFC
$263B
| $33.3M | 3.39% | 659,800 | – | – |
|
17
Norfolk Southern
NSC
$62.8B
| $31.9M | 3.25% | 177,800 | – | – |
|
|
18
American Express
AXP
$231B
| $30.6M | 3.11% | +258,290 | New | +$30.6M |
|
19
Deere & Co
DE
$129B
| $28.8M | 2.93% | 170,785 | – | – |
|
20
Weyerhaeuser
WY
$18.7B
| $24.5M | 2.49% | 884,000 | – | – |
|
|
21
American Airlines Group
AAL
$8.82B
| $24.4M | 2.48% | 905,400 +267,000 | +42% | +$7.2M |
|
22
APA Corp
APA
$8.31B
| $16.2M | 1.64% | 631,000 | – | – |
|
23
Peabody Energy
BTU
$2.12B
| $14.1M | 1.44% | 958,600 | – | – |
|
|
24
FedEx
FDX
$54.5B
| $5.99M | 0.61% | 41,120 -137,264 | -77% | -$20M |
|
|
25
Ball Corp
BALL
$14.3B
| – | – | -753,346 | Closed | -$52.7M |
|