PC
Packer & Co Portfolio holdings
AUM
$329M
This Quarter Return
+8.24%
1 Year Return
+16.92%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.07B
AUM Growth
+$1.07B
(+8.5%)
Cap. Flow
+$11.4M
Cap. Flow
% of AUM
1.07%
Top 10 Holdings %
Top 10 Hldgs %
59.69%
Holding
24
New
–
Increased
2
Reduced
1
Closed
–
Top Buys
| 1 |
Crown Holdings
CCK
|
$11.2M |
| 2 |
Wells Fargo
WFC
|
$5.78M |
Top Sells
| 1 |
APA Corp
APA
|
$5.57M |
Sector Composition
| 1 | Financials | 29.46% |
| 2 | Energy | 18.84% |
| 3 | Consumer Discretionary | 14.64% |
| 4 | Industrials | 13.71% |
| 5 | Consumer Staples | 11.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HES
1
DELISTED
Hess
HES
| $140M | 13.12% | 2,094,952 | – | – |
|
2
JPMorgan Chase
JPM
$829B
| $76.7M | 7.19% | 550,405 | – | – |
|
3
Bank of America
BAC
$376B
| $68M | 6.37% | 1,929,400 | – | – |
|
|
4
Crown Holdings
CCK
$11.6B
| $56.4M | 5.29% | 777,446 +154,000 | +25% | +$11.2M |
|
|
KSU
5
DELISTED
Kansas City Southern
KSU
| $50M | 4.69% | 326,290 | – | – |
|
6
Home Depot
HD
$405B
| $50M | 4.68% | 228,800 | – | – |
|
7
Citigroup
C
$178B
| $49.9M | 4.68% | 624,800 | – | – |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $49.9M | 4.68% | 243,000 | – | – |
|
9
Lowe's Companies
LOW
$145B
| $49.8M | 4.67% | 415,600 | – | – |
|
10
S&P Global
SPGI
$167B
| $46.1M | 4.33% | 169,000 | – | – |
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $45.1M | 4.23% | 33,683 | – | – |
|
12
Colgate-Palmolive
CL
$67.9B
| $43.5M | 4.08% | 632,336 | – | – |
|
13
Coca-Cola
KO
$297B
| $42M | 3.94% | 759,078 | – | – |
|
14
Mondelez International
MDLZ
$79.5B
| $41.9M | 3.92% | 759,998 | – | – |
|
|
ARCH
15
DELISTED
Arch Resources, Inc.
ARCH
| $41.7M | 3.91% | 580,650 | – | – |
|
|
16
Wells Fargo
WFC
$263B
| $41.3M | 3.87% | 767,300 +107,500 | +16% | +$5.78M |
|
17
Norfolk Southern
NSC
$62.8B
| $34.5M | 3.24% | 177,800 | – | – |
|
18
American Express
AXP
$231B
| $32.2M | 3.01% | 258,290 | – | – |
|
19
Deere & Co
DE
$129B
| $29.6M | 2.77% | 170,785 | – | – |
|
20
Weyerhaeuser
WY
$18.7B
| $26.7M | 2.5% | 884,000 | – | – |
|
21
American Airlines Group
AAL
$8.82B
| $26M | 2.43% | 905,400 | – | – |
|
|
22
APA Corp
APA
$8.31B
| $10.6M | 0.99% | 413,500 -217,500 | -34% | -$5.57M |
|
23
Peabody Energy
BTU
$2.12B
| $8.74M | 0.82% | 958,600 | – | – |
|
24
FedEx
FDX
$54.5B
| $6.22M | 0.58% | 41,120 | – | – |
|