PCC
Park Circle Company Portfolio holdings
AUM
$117M
This Quarter Return
+6.08%
1 Year Return
+19.47%
3 Year Return
+54.05%
5 Year Return
+107.47%
10 Year Return
+170.02%
AUM
$139M
AUM Growth
+$139M
(+1.7%)
Cap. Flow
-$3.88M
Cap. Flow
% of AUM
-2.79%
Top 10 Holdings %
Top 10 Hldgs %
56.77%
Holding
96
New
5
Increased
10
Reduced
9
Closed
15
Top Buys
| 1 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$1.34M |
| 2 |
FMI
Foundation Medicine, Inc.
FMI
|
$1.29M |
| 3 |
MJN
Mead Johnson Nutrition Company
MJN
|
$891K |
| 4 |
BP
BP
|
$707K |
| 5 |
News Corp Class A
NWSA
|
$583K |
Top Sells
| 1 |
Zoetis
ZTS
|
$1.95M |
| 2 |
Aflac
AFL
|
$1.66M |
| 3 |
Crocs
CROX
|
$1.37M |
| 4 |
CarMax
KMX
|
$1.13M |
| 5 |
MN
MANNING & NAPIER, INC.
MN
|
$1.11M |
Sector Composition
| 1 | Financials | 35.24% |
| 2 | Industrials | 15.57% |
| 3 | Consumer Discretionary | 13.28% |
| 4 | Communication Services | 9.72% |
| 5 | Consumer Staples | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LM
1
DELISTED
Legg Mason, Inc.
LM
| $20.7M | 13.03% | 573,000 -15,000 | -3% | -$542K |
|
2
Starbucks
SBUX
$100B
| $11.5M | 7.23% | 196,600 | – | – |
|
3
GE Aerospace
GE
$292B
| $8.81M | 5.55% | 295,550 | – | – |
|
4
Travelers Companies
TRV
$61.1B
| $8.44M | 5.31% | 70,000 | – | – |
|
|
PARA
5
DELISTED
Paramount Global Class B
PARA
| $7.11M | 4.48% | 102,525 | – | – |
|
|
VGR
6
DELISTED
Vector Group Ltd.
VGR
| $5.8M | 3.65% | 278,653 | – | – |
|
7
McCormick & Company Non-Voting
MKC
$18.9B
| $4.34M | 2.73% | 44,500 | – | – |
|
8
Stanley Black & Decker
SWK
$11.5B
| $4.24M | 2.67% | 31,875 | – | – |
|
9
Goldman Sachs
GS
$226B
| $4.14M | 2.6% | 18,000 | – | – |
|
|
STB
10
DELISTED
Student Transportation Inc
STB
| $3.94M | 2.48% | 672,200 +10,000 | +2% | +$58.6K |
|
11
Chubb
CB
$110B
| $3.77M | 2.38% | 27,686 | – | – |
|
12
AstraZeneca
AZN
$248B
| $3.56M | 2.24% | 114,400 | – | – |
|
13
TotalEnergies
TTE
$137B
| $3.48M | 2.19% | 69,000 | – | – |
|
14
HSBC
HSBC
$224B
| $3.22M | 2.03% | 78,900 +10,000 | +15% | +$408K |
|
15
AT&T
T
$209B
| $3.03M | 1.91% | 72,875 | – | – |
|
16
Bank of America Series L
BAC.PRL
$3.84B
| $2.99M | 1.88% | 2,500 | – | – |
|
|
APEX
17
DELISTED
Apex Global Brands Inc. Common Stock
APEX
| $2.86M | 1.8% | 332,531 | – | – |
|
|
RDS.B
18
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $2.69M | 1.7% | 48,250 +24,000 | +99% | +$1.34M |
|
|
TRTN
19
DELISTED
Triton International Limited
TRTN
| $2.17M | 1.36% | 83,980 | – | – |
|
20
Apple
AAPL
$3.45T
| $1.95M | 1.23% | 13,600 -200 | -1% | -$28.7K |
|
21
GSK
GSK
$79.9B
| $1.88M | 1.18% | 44,600 +9,400 | +27% | +$396K |
|
22
General Motors
GM
$55.8B
| $1.81M | 1.14% | 51,100 | – | – |
|
23
Canadian Imperial Bank of Commerce
CM
$71.8B
| $1.78M | 1.12% | 20,600 +6,100 | +42% | +$526K |
|
24
T Rowe Price
TROW
$23.6B
| $1.72M | 1.08% | 25,250 | – | – |
|
|
FMI
25
DELISTED
Foundation Medicine, Inc.
FMI
| $1.61M | 1.02% | 50,000 +40,000 | +400% | +$1.29M |
|