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
Cap. Flow
-$1.84M
Cap. Flow %
-1.26%
Top 10 Hldgs %
58.8%
Holding
93
New
16
Increased
7
Reduced
5
Closed
16

Top Buys

1
V icon
Visa
V
$6.31M
2
SLB icon
Schlumberger
SLB
$2.4M
3
WMT icon
Walmart
WMT
$1.25M
4
GE icon
GE Aerospace
GE
$1.17M
5
T icon
AT&T
T
$1M

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
SBUX icon
2
Starbucks
SBUX
$100B
$10.6M 6.05% 196,600
CM icon
3
Canadian Imperial Bank of Commerce
CM
$71.8B
$10.6M 6.05% 120,600
TRV icon
4
Travelers Companies
TRV
$61.1B
$8.58M 4.92% 70,000
GE icon
5
GE Aerospace
GE
$292B
$8.32M 4.77% 344,050 +48,500 +16% +$1.17M
V icon
6
Visa
V
$683B
$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
SWK icon
8
Stanley Black & Decker
SWK
$11.5B
$4.81M 2.76% 31,875
MKC icon
9
McCormick & Company Non-Voting
MKC
$18.9B
$4.57M 2.62% 44,500
GS icon
10
Goldman Sachs
GS
$226B
$4.06M 2.33% 17,100 -900 -5% -$213K
STB
11
DELISTED
Student Transportation Inc
STB
$4.02M 2.3% 672,200
CB icon
12
Chubb
CB
$110B
$3.95M 2.26% 27,686
HSBC icon
13
HSBC
HSBC
$224B
$3.9M 2.24% 78,900
AZN icon
14
AstraZeneca
AZN
$248B
$3.88M 2.22% 114,400
T icon
15
AT&T
T
$209B
$3.86M 2.21% 98,525 +25,650 +35% +$1M
TTE icon
16
TotalEnergies
TTE
$137B
$3.75M 2.15% 70,000 +1,000 +1% +$53.5K
BAC.PRL icon
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
LUMN icon
20
Lumen
LUMN
$5.1B
$2.48M 1.42% 131,000
SLB icon
21
Schlumberger
SLB
$55B
$2.4M 1.38% +34,400 New +$2.4M
TROW icon
22
T Rowe Price
TROW
$23.6B
$2.29M 1.31% 25,250
GM icon
23
General Motors
GM
$55.8B
$2.06M 1.18% 51,100
BGC icon
24
BGC Group
BGC
$4.65B
$1.92M 1.1% 133,000
GSK icon
25
GSK
GSK
$79.9B
$1.84M 1.05% 45,200 +600 +1% +$24.4K