PCC
Park Circle Company Portfolio holdings
AUM
$117M
This Quarter Return
+8.39%
1 Year Return
+19.47%
3 Year Return
+54.05%
5 Year Return
+107.47%
10 Year Return
+170.02%
AUM
$107M
AUM Growth
+$107M
(+3.6%)
Cap. Flow
-$3.82M
Cap. Flow
% of AUM
-3.56%
Top 10 Holdings %
Top 10 Hldgs %
59.4%
Holding
108
New
5
Increased
1
Reduced
7
Closed
6
Top Buys
| 1 |
McCormick & Company Non-Voting
MKC
|
$1.29M |
| 2 |
Kohl's
KSS
|
$1.11M |
| 3 |
First United
FUNC
|
$525K |
| 4 |
Pfizer
PFE
|
$472K |
| 5 |
West Pharmaceutical
WST
|
$271K |
Top Sells
| 1 |
International Flavors & Fragrances
IFF
|
$1.22M |
| 2 |
JPMorgan Chase
JPM
|
$1.1M |
| 3 |
Thermo Fisher Scientific
TMO
|
$1.05M |
| 4 |
Visa
V
|
$1.04M |
| 5 |
Costamare
CMRE
|
$1.04M |
Sector Composition
| 1 | Financials | 39.41% |
| 2 | Healthcare | 14.78% |
| 3 | Consumer Discretionary | 12.94% |
| 4 | Consumer Staples | 7.22% |
| 5 | Communication Services | 6.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
GE HealthCare
GEHC
$33.7B
| $265K | 0.24% |
2,916
| – | – |
|
52
CarMax
KMX
$9.21B
| $261K | 0.24% |
3,000
| – | – |
|
|
53
JPMorgan Chase
JPM
$829B
| $260K | 0.24% |
1,300
-5,500
| -81% | -$1.1M |
|
|
RC
54
Ready Capital
RC
$700M
| $226K | 0.21% |
24,750
| – | – |
|
55
Etsy
ETSY
$5.25B
| $172K | 0.16% |
2,500
| – | – |
|
56
Qualcomm
QCOM
$173B
| $169K | 0.16% |
1,000
| – | – |
|
57
KeyCorp
KEY
$21.2B
| $148K | 0.14% |
9,350
| – | – |
|
58
Broadcom
AVGO
$1.4T
| $133K | 0.12% |
100
| – | – |
|
59
TFS Financial
TFSL
$3.95B
| $124K | 0.11% |
9,905
| – | – |
|
60
Blue Owl Capital
OBDC
$7.33B
| $96.5K | 0.09% |
6,272
| – | – |
|
61
Morgan Stanley
MS
$240B
| $75.3K | 0.07% |
800
| – | – |
|
62
Nike
NKE
$114B
| $75.2K | 0.07% |
800
| – | – |
|
63
Accenture
ACN
$162B
| $69.3K | 0.06% |
200
| – | – |
|
64
Procter & Gamble
PG
$368B
| $64.9K | 0.06% |
400
| – | – |
|
65
SK Telecom
SKM
$8.27B
| $60.4K | 0.06% |
2,800
| – | – |
|
66
CVS Health
CVS
$92.8B
| $55.8K | 0.05% |
700
| – | – |
|
67
Merck
MRK
$210B
| $52.8K | 0.05% |
400
| – | – |
|
68
Lloyds Banking Group
LYG
$64.3B
| $51.8K | 0.05% |
20,000
| – | – |
|
69
Shopify
SHOP
$184B
| $50.2K | 0.05% |
650
| – | – |
|
70
CrowdStrike
CRWD
$106B
| $48.1K | 0.04% |
150
| – | – |
|
71
Leidos
LDOS
$23.2B
| $45.9K | 0.04% |
350
| – | – |
|
72
Lockheed Martin
LMT
$106B
| $45.5K | 0.04% |
100
| – | – |
|
|
73
Thermo Fisher Scientific
TMO
$186B
| $43.6K | 0.04% |
75
-1,800
| -96% | -$1.05M |
|
74
Intel
INTC
$107B
| $39.8K | 0.04% |
900
| – | – |
|
75
Bank of America
BAC
$376B
| $37.9K | 0.03% |
1,000
| – | – |
|