PCC
Park Circle Company Portfolio holdings
AUM
$117M
This Quarter Return
+5.7%
1 Year Return
+19.47%
3 Year Return
+54.05%
5 Year Return
+107.47%
10 Year Return
+170.02%
AUM
$155M
AUM Growth
+$155M
(+5.4%)
Cap. Flow
+$1.4M
Cap. Flow
% of AUM
0.91%
Top 10 Holdings %
Top 10 Hldgs %
62.55%
Holding
81
New
5
Increased
9
Reduced
4
Closed
8
Top Buys
| 1 |
HSBC
HSBC
|
$6.16M |
| 2 |
AT&T
T
|
$2.19M |
| 3 |
Cisco
CSCO
|
$1.36M |
| 4 |
Vodafone
VOD
|
$1.36M |
| 5 |
TotalEnergies
TTE
|
$1.24M |
Top Sells
| 1 |
GE Aerospace
GE
|
$5.92M |
| 2 |
Chubb
CB
|
$3.95M |
| 3 |
Lumen
LUMN
|
$2.48M |
| 4 |
GSK
GSK
|
$610K |
| 5 |
CVA
Covanta Holding Corporation
CVA
|
$504K |
Sector Composition
| 1 | Financials | 49.39% |
| 2 | Industrials | 8.91% |
| 3 | Consumer Discretionary | 8.77% |
| 4 | Consumer Staples | 8.19% |
| 5 | Energy | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LM
1
DELISTED
Legg Mason, Inc.
LM
| $24.1M | 13.32% | 573,000 | – | – |
|
2
Canadian Imperial Bank of Commerce
CM
$71.8B
| $11.7M | 6.5% | 120,600 | – | – |
|
3
Starbucks
SBUX
$100B
| $11.3M | 6.25% | 196,600 | – | – |
|
|
4
HSBC
HSBC
$224B
| $10.2M | 5.67% | 198,230 +119,330 | +151% | +$6.16M |
|
5
Travelers Companies
TRV
$61.1B
| $9.5M | 5.26% | 70,000 | – | – |
|
6
Visa
V
$683B
| $6.84M | 3.79% | 60,000 | – | – |
|
|
VGR
7
DELISTED
Vector Group Ltd.
VGR
| $6.55M | 3.62% | 292,585 | – | – |
|
|
8
AT&T
T
$209B
| $6.02M | 3.33% | 154,825 +56,300 | +57% | +$2.19M |
|
9
Stanley Black & Decker
SWK
$11.5B
| $5.41M | 2.99% | 31,875 | – | – |
|
|
10
TotalEnergies
TTE
$137B
| $5.11M | 2.83% | 92,500 +22,500 | +32% | +$1.24M |
|
11
McCormick & Company Non-Voting
MKC
$18.9B
| $4.54M | 2.51% | 44,500 | – | – |
|
12
Goldman Sachs
GS
$226B
| $4.36M | 2.41% | 17,100 | – | – |
|
|
STB
13
DELISTED
Student Transportation Inc
STB
| $4.13M | 2.28% | 672,200 | – | – |
|
14
AstraZeneca
AZN
$248B
| $3.97M | 2.2% | 114,400 | – | – |
|
15
Bank of America Series L
BAC.PRL
$3.84B
| $3.3M | 1.83% | 2,500 | – | – |
|
|
RDS.B
16
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $3.3M | 1.82% | 48,250 | – | – |
|
|
TRTN
17
DELISTED
Triton International Limited
TRTN
| $3.15M | 1.74% | 83,980 | – | – |
|
18
T Rowe Price
TROW
$23.6B
| $2.65M | 1.47% | 25,250 | – | – |
|
|
19
Vodafone
VOD
$28.8B
| $2.15M | 1.19% | 67,500 +42,500 | +170% | +$1.36M |
|
|
20
Cisco
CSCO
$274B
| $2.13M | 1.18% | 55,500 +35,500 | +178% | +$1.36M |
|
21
General Motors
GM
$55.8B
| $2.1M | 1.16% | 51,100 | – | – |
|
22
Schlumberger
SLB
$55B
| $2.02M | 1.12% | 30,000 -4,400 | -13% | -$297K |
|
23
BGC Group
BGC
$4.65B
| $2.01M | 1.11% | 133,000 | – | – |
|
24
Walmart
WMT
$774B
| $1.58M | 0.87% | 16,000 | – | – |
|
25
Moelis & Co
MC
$5.35B
| $1.23M | 0.68% | 25,376 | – | – |
|