PCC
Park Circle Company Portfolio holdings
AUM
$117M
This Quarter Return
-3.24%
1 Year Return
+19.47%
3 Year Return
+54.05%
5 Year Return
+107.47%
10 Year Return
+170.02%
AUM
$144M
AUM Growth
+$144M
(-4.2%)
Cap. Flow
-$207K
Cap. Flow
% of AUM
-0.14%
Top 10 Holdings %
Top 10 Hldgs %
60.33%
Holding
83
New
5
Increased
9
Reduced
3
Closed
6
Top Buys
| 1 |
AT&T
T
|
$2.26M |
| 2 |
General Mills
GIS
|
$1.69M |
| 3 |
Philip Morris
PM
|
$1.65M |
| 4 |
GameStop
GME
|
$995K |
| 5 |
TRTN
Triton International Limited
TRTN
|
$920K |
Top Sells
| 1 |
STB
Student Transportation Inc
STB
|
$5.04M |
| 2 |
Stanley Black & Decker
SWK
|
$1.19M |
| 3 |
Bank of America
BAC
|
$656K |
| 4 |
EEP
Enbridge Energy Partners
EEP
|
$437K |
| 5 |
Campbell Soup
CPB
|
$433K |
Sector Composition
| 1 | Financials | 44.55% |
| 2 | Consumer Staples | 12.25% |
| 3 | Energy | 10.01% |
| 4 | Consumer Discretionary | 9% |
| 5 | Communication Services | 7.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LM
1
DELISTED
Legg Mason, Inc.
LM
| $19.9M | 13% |
573,000
| – | – |
|
2
Canadian Imperial Bank of Commerce
CM
$71.2B
| $10.5M | 6.85% |
120,600
| – | – |
|
3
Starbucks
SBUX
$101B
| $9.6M | 6.27% |
196,600
| – | – |
|
4
HSBC
HSBC
$221B
| $9.35M | 6.1% |
198,230
| – | – |
|
5
Travelers Companies
TRV
$61B
| $8.56M | 5.59% |
70,000
| – | – |
|
|
6
AT&T
T
$208B
| $7.23M | 4.72% |
225,225
+70,400
| +45% | +$2.26M |
|
7
TotalEnergies
TTE
$137B
| $6.14M | 4.01% |
101,400
| – | – |
|
|
VGR
8
DELISTED
Vector Group Ltd.
VGR
| $6.06M | 3.96% |
317,585
| – | – |
|
9
McCormick & Company Non-Voting
MKC
$18.5B
| $5.17M | 3.37% |
44,500
| – | – |
|
|
RDS.B
10
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $4.08M | 2.66% |
56,150
| – | – |
|
11
AstraZeneca
AZN
$248B
| $4.02M | 2.62% |
114,400
| – | – |
|
12
Goldman Sachs
GS
$221B
| $3.77M | 2.46% |
17,100
| – | – |
|
|
TRTN
13
DELISTED
Triton International Limited
TRTN
| $3.5M | 2.28% |
113,980
+30,000
| +36% | +$920K |
|
|
14
Philip Morris
PM
$261B
| $3.26M | 2.13% |
40,400
+20,400
| +102% | +$1.65M |
|
|
15
Bank of America Series L
BAC.PRL
$3.84B
| $3.13M | 2.04% |
2,500
| – | – |
|
16
T Rowe Price
TROW
$23.1B
| $2.93M | 1.91% |
25,250
| – | – |
|
17
Cisco
CSCO
$270B
| $2.39M | 1.56% |
55,500
| – | – |
|
18
General Motors
GM
$55.7B
| $2.01M | 1.31% |
51,100
| – | – |
|
19
Schlumberger
SLB
$53.6B
| $2.01M | 1.31% |
30,000
| – | – |
|
20
Apple
AAPL
$3.4T
| $1.96M | 1.28% |
10,600
| – | – |
|
21
Park National Corp
PRK
$2.73B
| $1.78M | 1.16% |
16,000
| – | – |
|
22
Vodafone
VOD
$28.2B
| $1.69M | 1.1% |
69,500
+1,300
| +2% | +$31.6K |
|
|
23
General Mills
GIS
$26.2B
| $1.69M | 1.1% |
+38,100
| New | +$1.69M |
|
24
BGC Group
BGC
$4.57B
| $1.51M | 0.98% |
133,000
| – | – |
|
25
BP
BP
$90.8B
| $1.5M | 0.98% |
32,900
| – | – |
|