PCC
Park Circle Company Portfolio holdings
AUM
$117M
This Quarter Return
+1.57%
1 Year Return
+19.47%
3 Year Return
+54.05%
5 Year Return
+107.47%
10 Year Return
+170.02%
AUM
$143M
AUM Growth
+$143M
(+1.2%)
Cap. Flow
+$6.62M
Cap. Flow
% of AUM
4.63%
Top 10 Holdings %
Top 10 Hldgs %
63.55%
Holding
92
New
6
Increased
6
Reduced
3
Closed
4
Top Buys
| 1 |
Starbucks
SBUX
|
$5.27M |
| 2 |
STB
Student Transportation Inc
STB
|
$703K |
| 3 |
Philip Morris
PM
|
$601K |
| 4 |
Coca-Cola
KO
|
$490K |
| 5 |
Stratasys
SSYS
|
$175K |
Top Sells
| 1 |
LM
Legg Mason, Inc.
LM
|
$515K |
| 2 |
ESV
Ensco Rowan plc
ESV
|
$211K |
| 3 |
Adams Diversified Equity Fund
ADX
|
$140K |
| 4 |
AVP
Avon Products, Inc.
AVP
|
$62.7K |
| 5 |
Safe Bulkers
SB
|
$36K |
Sector Composition
| 1 | Financials | 40.03% |
| 2 | Consumer Discretionary | 18.08% |
| 3 | Industrials | 10.64% |
| 4 | Communication Services | 10.08% |
| 5 | Healthcare | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LM
1
DELISTED
Legg Mason, Inc.
LM
| $29.8M | 17.78% | 578,000 -10,000 | -2% | -$515K |
|
|
2
Starbucks
SBUX
$100B
| $10.5M | 6.29% | 196,600 +98,300 | +100% | +$5.27M |
|
|
APEX
3
DELISTED
Apex Global Brands Inc. Common Stock
APEX
| $9.37M | 5.59% | 332,531 | – | – |
|
4
GE Aerospace
GE
$292B
| $8.7M | 5.2% | 327,550 | – | – |
|
|
PARA
5
DELISTED
Paramount Global Class B
PARA
| $8.42M | 5.03% | 151,725 | – | – |
|
6
Travelers Companies
TRV
$61.1B
| $6.77M | 4.04% | 70,000 | – | – |
|
7
Banco Santander
SAN
$141B
| $5.03M | 3.01% | 719,147 +15,300 | +2% | +$107K |
|
|
CB
8
DELISTED
CHUBB CORPORATION
CB
| $4.38M | 2.61% | 46,000 | – | – |
|
|
VGR
9
DELISTED
Vector Group Ltd.
VGR
| $4.11M | 2.45% | 175,105 | – | – |
|
10
Goldman Sachs
GS
$226B
| $3.76M | 2.24% | 18,000 | – | – |
|
11
AstraZeneca
AZN
$248B
| $3.64M | 2.18% | 57,200 | – | – |
|
12
McCormick & Company Non-Voting
MKC
$18.9B
| $3.6M | 2.15% | 44,500 | – | – |
|
13
TotalEnergies
TTE
$137B
| $3.45M | 2.06% | 70,100 | – | – |
|
14
Stanley Black & Decker
SWK
$11.5B
| $3.36M | 2% | 31,875 | – | – |
|
15
CarMax
KMX
$9.21B
| $3.1M | 1.85% | 46,776 | – | – |
|
16
GSK
GSK
$79.9B
| $2.82M | 1.69% | 67,780 | – | – |
|
17
AT&T
T
$209B
| $2.21M | 1.32% | 62,075 | – | – |
|
|
FLG
18
Flagstar Financial, Inc.
FLG
$5.33B
| $2.11M | 1.26% | 115,000 | – | – |
|
19
Zoetis
ZTS
$69.3B
| $1.76M | 1.05% | 36,500 | – | – |
|
20
IMAX
IMAX
$1.54B
| $1.61M | 0.96% | 40,000 | – | – |
|
21
Bank of America Series L
BAC.PRL
$3.84B
| $1.56M | 0.93% | 1,400 | – | – |
|
22
Aflac
AFL
$57.2B
| $1.48M | 0.88% | 23,800 | – | – |
|
|
STB
23
DELISTED
Student Transportation Inc
STB
| $1.41M | 0.84% | 304,200 +152,100 | +100% | +$703K |
|
24
Vodafone
VOD
$28.8B
| $1.33M | 0.79% | 36,500 | – | – |
|
|
TAL
25
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $1.33M | 0.79% | 42,000 | – | – |
|