PCC
Park Circle Company Portfolio holdings
AUM
$117M
This Quarter Return
+7.2%
1 Year Return
+19.47%
3 Year Return
+54.05%
5 Year Return
+107.47%
10 Year Return
+170.02%
AUM
$78.5M
AUM Growth
+$78.5M
(+0.59%)
Cap. Flow
-$3.54M
Cap. Flow
% of AUM
-4.52%
Top 10 Holdings %
Top 10 Hldgs %
60.66%
Holding
91
New
14
Increased
11
Reduced
2
Closed
8
Top Buys
| 1 |
IBM
IBM
|
$5.1M |
| 2 |
AT&T
T
|
$2.37M |
| 3 |
McCormick & Company Non-Voting
MKC
|
$1.94M |
| 4 |
Lumen
LUMN
|
$1.85M |
| 5 |
AbbVie
ABBV
|
$1.35M |
Top Sells
| 1 |
LM
Legg Mason, Inc.
LM
|
$19.3M |
| 2 |
SFL Corp
SFL
|
$1.39M |
| 3 |
Citizens & Northern Corp
CZNC
|
$826K |
| 4 |
Fidelity National Financial
FNF
|
$261K |
| 5 |
Blue Owl Capital
OBDC
|
$247K |
Sector Composition
| 1 | Financials | 23.58% |
| 2 | Consumer Discretionary | 20.6% |
| 3 | Communication Services | 11.92% |
| 4 | Consumer Staples | 11.72% |
| 5 | Industrials | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Telus
TU
$25.1B
| $931K | 1.03% |
52,848
| – | – |
|
|
CTT
27
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $902K | 1% |
101,000
| – | – |
|
28
Costamare
CMRE
$1.38B
| $607K | 0.67% |
100,000
| – | – |
|
29
Blackstone
BX
$134B
| $548K | 0.61% |
10,500
| – | – |
|
30
Genuine Parts
GPC
$19.4B
| $547K | 0.6% |
5,750
| – | – |
|
31
Dollar General
DG
$23.9B
| $537K | 0.59% |
+2,560
| New | +$537K |
|
32
AstraZeneca
AZN
$248B
| $466K | 0.52% |
8,500
| – | – |
|
33
Domino's
DPZ
$15.6B
| $425K | 0.47% |
+1,000
| New | +$425K |
|
34
Enbridge
ENB
$105B
| $391K | 0.43% |
13,400
| – | – |
|
35
Royal Bank of Canada
RY
$205B
| $386K | 0.43% |
5,500
| – | – |
|
36
JPMorgan Chase
JPM
$829B
| $375K | 0.41% |
3,900
| – | – |
|
37
United Parcel Service
UPS
$74.1B
| $333K | 0.37% |
2,000
| – | – |
|
38
Illumina
ILMN
$15.8B
| $309K | 0.34% |
+1,000
| New | +$309K |
|
39
Etsy
ETSY
$5.25B
| $304K | 0.34% |
2,500
| – | – |
|
40
Pitney Bowes
PBI
$2.09B
| $292K | 0.32% |
+55,000
| New | +$292K |
|
41
Ares Capital
ARCC
$15.8B
| $279K | 0.31% |
20,000
| – | – |
|
|
ATVI
42
DELISTED
Activision Blizzard Inc.
ATVI
| $243K | 0.27% |
3,000
| – | – |
|
43
NVIDIA
NVDA
$4.24T
| $216K | 0.24% |
400
| – | – |
|
44
GE Aerospace
GE
$292B
| $187K | 0.21% |
+30,000
| New | +$187K |
|
45
Utz Brands
UTZ
$1.16B
| $179K | 0.2% |
+10,000
| New | +$179K |
|
46
Qualcomm
QCOM
$173B
| $118K | 0.13% |
1,000
| – | – |
|
47
Nike
NKE
$114B
| $100K | 0.11% |
800
| – | – |
|
48
Procter & Gamble
PG
$368B
| $56K | 0.06% |
400
| – | – |
|
49
Intel
INTC
$107B
| $47K | 0.05% |
900
| – | – |
|
50
Accenture
ACN
$162B
| $45K | 0.05% |
200
| – | – |
|