PCC
Park Circle Company Portfolio holdings
AUM
$117M
This Quarter Return
+9.51%
1 Year Return
+19.47%
3 Year Return
+54.05%
5 Year Return
+107.47%
10 Year Return
+170.02%
AUM
$136M
AUM Growth
+$136M
(+11%)
Cap. Flow
+$2.66M
Cap. Flow
% of AUM
1.96%
Top 10 Holdings %
Top 10 Hldgs %
61.57%
Holding
77
New
8
Increased
5
Reduced
6
Closed
3
Top Buys
| 1 |
Ryder
R
|
$1.24M |
| 2 |
Altria Group
MO
|
$1.15M |
| 3 |
CTT
CATCHMARK TIMBER TRUST, INC.
CTT
|
$992K |
| 4 |
TransUnion
TRU
|
$668K |
| 5 |
Park National Corp
PRK
|
$475K |
Top Sells
| 1 |
Apple
AAPL
|
$950K |
| 2 |
GameStop
GME
|
$862K |
| 3 |
Caterpillar
CAT
|
$635K |
| 4 |
Coca-Cola
KO
|
$375K |
| 5 |
Walmart
WMT
|
$97.5K |
Sector Composition
| 1 | Financials | 41.28% |
| 2 | Consumer Discretionary | 14.14% |
| 3 | Consumer Staples | 11.13% |
| 4 | Energy | 8.29% |
| 5 | Communication Services | 6.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LM
1
DELISTED
Legg Mason, Inc.
LM
| $15.7M | 11.09% | 573,000 | – | – |
|
2
Starbucks
SBUX
$100B
| $14.6M | 10.34% | 196,600 | – | – |
|
3
Canadian Imperial Bank of Commerce
CM
$71.8B
| $9.54M | 6.75% | 120,600 | – | – |
|
4
Travelers Companies
TRV
$61.1B
| $9.07M | 6.42% | 66,150 | – | – |
|
5
HSBC
HSBC
$224B
| $8.04M | 5.69% | 198,230 | – | – |
|
6
McCormick & Company Non-Voting
MKC
$18.9B
| $6.7M | 4.74% | 44,500 | – | – |
|
7
AT&T
T
$209B
| $6.11M | 4.32% | 194,825 | – | – |
|
8
TotalEnergies
TTE
$137B
| $5.64M | 3.99% | 101,400 | – | – |
|
9
AstraZeneca
AZN
$248B
| $4.63M | 3.27% | 114,400 | – | – |
|
10
General Motors
GM
$55.8B
| $3.68M | 2.6% | 99,100 | – | – |
|
|
RDS.B
11
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $3.59M | 2.54% | 56,150 | – | – |
|
|
TRTN
12
DELISTED
Triton International Limited
TRTN
| $3.55M | 2.51% | 113,980 | – | – |
|
|
13
Altria Group
MO
$113B
| $3.45M | 2.44% | 60,000 +20,000 | +50% | +$1.15M |
|
14
Goldman Sachs
GS
$226B
| $3.28M | 2.32% | 17,100 | – | – |
|
15
Bank of America Series L
BAC.PRL
$3.84B
| $3.26M | 2.3% | 2,500 | – | – |
|
16
Cisco
CSCO
$274B
| $3M | 2.12% | 55,500 | – | – |
|
|
17
Apple
AAPL
$3.45T
| $2.94M | 2.08% | 15,500 -5,000 | -24% | -$950K |
|
18
T Rowe Price
TROW
$23.6B
| $2.53M | 1.79% | 25,250 | – | – |
|
|
19
Park National Corp
PRK
$2.76B
| $1.99M | 1.41% | 21,000 +5,000 | +31% | +$475K |
|
20
General Mills
GIS
$26.4B
| $1.97M | 1.4% | 38,100 | – | – |
|
21
Lumen
LUMN
$5.1B
| $1.82M | 1.29% | 152,000 | – | – |
|
|
22
Coca-Cola
KO
$297B
| $1.5M | 1.06% | 32,000 -8,000 | -20% | -$375K |
|
|
23
Walmart
WMT
$774B
| $1.46M | 1.03% | 15,000 -1,000 | -6% | -$97.5K |
|
24
BP
BP
$90.8B
| $1.44M | 1.02% | 32,900 | – | – |
|
|
25
Ryder
R
$7.65B
| $1.24M | 0.88% | +20,000 | New | +$1.24M |
|