PCC
Park Circle Company Portfolio holdings
AUM
$117M
This Quarter Return
-10.01%
1 Year Return
+19.47%
3 Year Return
+54.05%
5 Year Return
+107.47%
10 Year Return
+170.02%
AUM
$122M
AUM Growth
+$122M
(-15%)
Cap. Flow
-$6.21M
Cap. Flow
% of AUM
-5.07%
Top 10 Holdings %
Top 10 Hldgs %
63.17%
Holding
79
New
5
Increased
6
Reduced
4
Closed
8
Top Buys
| 1 |
Altria Group
MO
|
$1.98M |
| 2 |
General Motors
GM
|
$1.61M |
| 3 |
Apple
AAPL
|
$1.56M |
| 4 |
Lumen
LUMN
|
$1.48M |
| 5 |
Caterpillar
CAT
|
$635K |
Top Sells
| 1 |
VGR
Vector Group Ltd.
VGR
|
$5.47M |
| 2 |
Philip Morris
PM
|
$4.41M |
| 3 |
Schlumberger
SLB
|
$1.83M |
| 4 |
RAD
Rite Aid Corporation
RAD
|
$1.54M |
| 5 |
EEP
Enbridge Energy Partners
EEP
|
$440K |
Sector Composition
| 1 | Financials | 41.51% |
| 2 | Consumer Discretionary | 14.47% |
| 3 | Consumer Staples | 10.69% |
| 4 | Energy | 8.51% |
| 5 | Communication Services | 7.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LM
1
DELISTED
Legg Mason, Inc.
LM
| $14.6M | 11.93% |
573,000
| – | – |
|
2
Starbucks
SBUX
$100B
| $12.7M | 10.33% |
196,600
| – | – |
|
3
Canadian Imperial Bank of Commerce
CM
$71.8B
| $8.99M | 7.34% |
120,600
| – | – |
|
4
HSBC
HSBC
$224B
| $8.15M | 6.65% |
198,230
| – | – |
|
5
Travelers Companies
TRV
$61.1B
| $7.92M | 6.46% |
66,150
| – | – |
|
6
McCormick & Company Non-Voting
MKC
$18.9B
| $6.2M | 5.06% |
44,500
| – | – |
|
7
AT&T
T
$209B
| $5.56M | 4.54% |
194,825
-2,000
| -1% | -$57.1K |
|
8
TotalEnergies
TTE
$137B
| $5.29M | 4.32% |
101,400
| – | – |
|
9
AstraZeneca
AZN
$248B
| $4.35M | 3.55% |
114,400
| – | – |
|
|
TRTN
10
DELISTED
Triton International Limited
TRTN
| $3.54M | 2.89% |
113,980
| – | – |
|
|
RDS.B
11
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $3.37M | 2.75% |
56,150
| – | – |
|
|
12
General Motors
GM
$55.8B
| $3.32M | 2.71% |
99,100
+48,000
| +94% | +$1.61M |
|
|
13
Apple
AAPL
$3.45T
| $3.23M | 2.64% |
20,500
+9,900
| +93% | +$1.56M |
|
14
Bank of America Series L
BAC.PRL
$3.84B
| $3.13M | 2.56% |
2,500
| – | – |
|
15
Goldman Sachs
GS
$226B
| $2.86M | 2.33% |
17,100
| – | – |
|
16
Cisco
CSCO
$274B
| $2.41M | 1.96% |
55,500
| – | – |
|
17
T Rowe Price
TROW
$23.6B
| $2.33M | 1.9% |
25,250
| – | – |
|
|
18
Lumen
LUMN
$5.1B
| $2.3M | 1.88% |
152,000
+98,000
| +181% | +$1.48M |
|
|
19
Altria Group
MO
$113B
| $1.98M | 1.61% |
+40,000
| New | +$1.98M |
|
20
Coca-Cola
KO
$297B
| $1.89M | 1.55% |
40,000
| – | – |
|
21
Walmart
WMT
$774B
| $1.49M | 1.22% |
16,000
| – | – |
|
22
General Mills
GIS
$26.4B
| $1.48M | 1.21% |
38,100
| – | – |
|
23
Park National Corp
PRK
$2.76B
| $1.35M | 1.1% |
16,000
| – | – |
|
24
BP
BP
$90.8B
| $1.25M | 1.02% |
32,900
| – | – |
|
25
GSK
GSK
$79.9B
| $1.09M | 0.89% |
28,600
| – | – |
|