PCC
Park Circle Company Portfolio holdings
AUM
$117M
This Quarter Return
-2.02%
1 Year Return
+19.47%
3 Year Return
+54.05%
5 Year Return
+107.47%
10 Year Return
+170.02%
AUM
$150M
AUM Growth
+$150M
(-3.2%)
Cap. Flow
-$264K
Cap. Flow
% of AUM
-0.18%
Top 10 Holdings %
Top 10 Hldgs %
61.52%
Holding
84
New
10
Increased
14
Reduced
3
Closed
7
Top Buys
| 1 |
Philip Morris
PM
|
$1.99M |
| 2 |
Apple
AAPL
|
$1.68M |
| 3 |
Park National Corp
PRK
|
$1.04M |
| 4 |
EEP
Enbridge Energy Partners
EEP
|
$770K |
| 5 |
Bank of America
BAC
|
$703K |
Top Sells
| 1 |
Visa
V
|
$6.84M |
| 2 |
Stanley Black & Decker
SWK
|
$3.7M |
| 3 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
$642K |
| 4 |
CLCT
Collectors Universe
CLCT
|
$601K |
| 5 |
PayPal
PYPL
|
$74K |
Sector Composition
| 1 | Financials | 46.52% |
| 2 | Consumer Staples | 10.11% |
| 3 | Energy | 9.17% |
| 4 | Consumer Discretionary | 8.97% |
| 5 | Industrials | 6.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LM
1
DELISTED
Legg Mason, Inc.
LM
| $23.3M | 14.41% |
573,000
| – | – |
|
2
Starbucks
SBUX
$100B
| $11.4M | 7.04% |
196,600
| – | – |
|
3
Canadian Imperial Bank of Commerce
CM
$71.8B
| $10.7M | 6.59% |
120,600
| – | – |
|
4
Travelers Companies
TRV
$61.1B
| $9.72M | 6.01% |
70,000
| – | – |
|
5
HSBC
HSBC
$224B
| $9.45M | 5.84% |
198,230
| – | – |
|
|
VGR
6
DELISTED
Vector Group Ltd.
VGR
| $6.48M | 4% |
317,585
+25,000
| +9% | +$510K |
|
7
TotalEnergies
TTE
$137B
| $5.85M | 3.62% |
101,400
+8,900
| +10% | +$513K |
|
8
AT&T
T
$209B
| $5.52M | 3.41% |
154,825
| – | – |
|
|
STB
9
DELISTED
Student Transportation Inc
STB
| $5.04M | 3.11% |
672,200
| – | – |
|
10
McCormick & Company Non-Voting
MKC
$18.9B
| $4.73M | 2.93% |
44,500
| – | – |
|
11
Goldman Sachs
GS
$226B
| $4.31M | 2.66% |
17,100
| – | – |
|
12
AstraZeneca
AZN
$248B
| $4M | 2.48% |
114,400
| – | – |
|
|
RDS.B
13
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $3.68M | 2.28% |
56,150
+7,900
| +16% | +$518K |
|
|
14
Bank of America Series L
BAC.PRL
$3.84B
| $3.21M | 1.99% |
2,500
| – | – |
|
15
T Rowe Price
TROW
$23.6B
| $2.73M | 1.69% |
25,250
| – | – |
|
|
TRTN
16
DELISTED
Triton International Limited
TRTN
| $2.57M | 1.59% |
83,980
| – | – |
|
17
Cisco
CSCO
$274B
| $2.38M | 1.47% |
55,500
| – | – |
|
|
18
Philip Morris
PM
$260B
| $1.99M | 1.23% |
+20,000
| New | +$1.99M |
|
19
Schlumberger
SLB
$55B
| $1.94M | 1.2% |
30,000
| – | – |
|
20
Vodafone
VOD
$28.8B
| $1.9M | 1.17% |
68,200
+700
| +1% | +$19.5K |
|
21
General Motors
GM
$55.8B
| $1.86M | 1.15% |
51,100
| – | – |
|
22
BGC Group
BGC
$4.65B
| $1.79M | 1.11% |
133,000
| – | – |
|
|
23
Apple
AAPL
$3.45T
| $1.78M | 1.1% |
10,600
+10,000
| +1,667% | +$1.68M |
|
|
24
Park National Corp
PRK
$2.76B
| $1.66M | 1.03% |
16,000
+10,000
| +167% | +$1.04M |
|
25
Walmart
WMT
$774B
| $1.42M | 0.88% |
16,000
| – | – |
|