PCC
Park Circle Company Portfolio holdings
AUM
$117M
This Quarter Return
+1.89%
1 Year Return
+19.47%
3 Year Return
+54.05%
5 Year Return
+107.47%
10 Year Return
+170.02%
AUM
$147M
AUM Growth
+$147M
(-0.62%)
Cap. Flow
-$1.84M
Cap. Flow
% of AUM
-1.26%
Top 10 Holdings %
Top 10 Hldgs %
58.8%
Holding
93
New
16
Increased
7
Reduced
5
Closed
16
Top Buys
| 1 |
Visa
V
|
$6.31M |
| 2 |
Schlumberger
SLB
|
$2.4M |
| 3 |
Walmart
WMT
|
$1.25M |
| 4 |
GE Aerospace
GE
|
$1.17M |
| 5 |
AT&T
T
|
$1M |
Top Sells
| 1 |
PARA
Paramount Global Class B
PARA
|
$6.54M |
| 2 |
APEX
Apex Global Brands Inc. Common Stock
APEX
|
$2.31M |
| 3 |
FMI
Foundation Medicine, Inc.
FMI
|
$1.99M |
| 4 |
Fastenal
FAST
|
$1.31M |
| 5 |
CarMax
KMX
|
$1.2M |
Sector Composition
| 1 | Financials | 46.57% |
| 2 | Industrials | 14.23% |
| 3 | Consumer Discretionary | 8.7% |
| 4 | Consumer Staples | 8.05% |
| 5 | Energy | 7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LM
1
DELISTED
Legg Mason, Inc.
LM
| $22.5M | 12.92% |
573,000
| – | – |
|
2
Starbucks
SBUX
$99.2B
| $10.6M | 6.05% |
196,600
| – | – |
|
3
Canadian Imperial Bank of Commerce
CM
$71B
| $10.6M | 6.05% |
120,600
| – | – |
|
4
Travelers Companies
TRV
$61.4B
| $8.58M | 4.92% |
70,000
| – | – |
|
|
5
GE Aerospace
GE
$290B
| $8.32M | 4.77% |
344,050
+48,500
| +16% | +$1.17M |
|
|
6
Visa
V
$679B
| $6.31M | 3.62% |
+60,000
| New | +$6.31M |
|
|
VGR
7
DELISTED
Vector Group Ltd.
VGR
| $5.99M | 3.43% |
292,585
+13,932
| +5% | +$285K |
|
8
Stanley Black & Decker
SWK
$11.1B
| $4.81M | 2.76% |
31,875
| – | – |
|
9
McCormick & Company Non-Voting
MKC
$18.5B
| $4.57M | 2.62% |
44,500
| – | – |
|
10
Goldman Sachs
GS
$221B
| $4.06M | 2.33% |
17,100
-900
| -5% | -$213K |
|
|
STB
11
DELISTED
Student Transportation Inc
STB
| $4.02M | 2.3% |
672,200
| – | – |
|
12
Chubb
CB
$110B
| $3.95M | 2.26% |
27,686
| – | – |
|
13
HSBC
HSBC
$222B
| $3.9M | 2.24% |
78,900
| – | – |
|
14
AstraZeneca
AZN
$249B
| $3.88M | 2.22% |
114,400
| – | – |
|
|
15
AT&T
T
$210B
| $3.86M | 2.21% |
98,525
+25,650
| +35% | +$1M |
|
16
TotalEnergies
TTE
$136B
| $3.75M | 2.15% |
70,000
+1,000
| +1% | +$53.5K |
|
17
Bank of America Series L
BAC.PRL
$3.84B
| $3.25M | 1.87% |
2,500
| – | – |
|
|
RDS.B
18
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $3.02M | 1.73% |
48,250
| – | – |
|
|
TRTN
19
DELISTED
Triton International Limited
TRTN
| $2.8M | 1.6% |
83,980
| – | – |
|
20
Lumen
LUMN
$5B
| $2.48M | 1.42% |
131,000
| – | – |
|
|
21
Schlumberger
SLB
$53.7B
| $2.4M | 1.38% |
+34,400
| New | +$2.4M |
|
22
T Rowe Price
TROW
$23.1B
| $2.29M | 1.31% |
25,250
| – | – |
|
23
General Motors
GM
$55.3B
| $2.06M | 1.18% |
51,100
| – | – |
|
24
BGC Group
BGC
$4.58B
| $1.92M | 1.1% |
133,000
| – | – |
|
25
GSK
GSK
$78.6B
| $1.84M | 1.05% |
45,200
+600
| +1% | +$24.4K |
|