PCC
Park Circle Company Portfolio holdings
AUM
$117M
This Quarter Return
+9.55%
1 Year Return
+19.47%
3 Year Return
+54.05%
5 Year Return
+107.47%
10 Year Return
+170.02%
AUM
$147M
AUM Growth
+$147M
(+7.8%)
Cap. Flow
-$74.4K
Cap. Flow
% of AUM
-0.05%
Top 10 Holdings %
Top 10 Hldgs %
63.06%
Holding
83
New
10
Increased
4
Reduced
5
Closed
–
Top Buys
| 1 |
Delta Air Lines
DAL
|
$568K |
| 2 |
ADT
ADT
|
$474K |
| 3 |
Blackstone
BX
|
$444K |
| 4 |
RAD
Rite Aid Corporation
RAD
|
$400K |
| 5 |
Azenta
AZTA
|
$116K |
Top Sells
| 1 |
Travelers Companies
TRV
|
$748K |
| 2 |
Goldman Sachs
GS
|
$491K |
| 3 |
Canadian Imperial Bank of Commerce
CM
|
$471K |
| 4 |
Coca-Cola
KO
|
$433K |
| 5 |
CarMax
KMX
|
$174K |
Sector Composition
| 1 | Financials | 42.75% |
| 2 | Consumer Discretionary | 14.46% |
| 3 | Consumer Staples | 9.98% |
| 4 | Energy | 7.76% |
| 5 | Communication Services | 6.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LM
1
DELISTED
Legg Mason, Inc.
LM
| $21.9M | 14.93% | 573,000 | – | – |
|
2
Starbucks
SBUX
$100B
| $16.5M | 11.22% | 196,600 | – | – |
|
|
3
Travelers Companies
TRV
$61.1B
| $9.14M | 6.23% | 61,150 -5,000 | -8% | -$748K |
|
|
4
Canadian Imperial Bank of Commerce
CM
$71.8B
| $9M | 6.13% | 114,600 -6,000 | -5% | -$471K |
|
5
HSBC
HSBC
$224B
| $8.28M | 5.64% | 198,230 | – | – |
|
6
McCormick & Company Non-Voting
MKC
$18.9B
| $6.89M | 4.69% | 44,500 | – | – |
|
7
AT&T
T
$209B
| $6.53M | 4.45% | 194,825 | – | – |
|
8
TotalEnergies
TTE
$137B
| $5.66M | 3.85% | 101,400 | – | – |
|
9
AstraZeneca
AZN
$248B
| $4.73M | 3.22% | 114,400 | – | – |
|
10
General Motors
GM
$55.8B
| $3.82M | 2.6% | 99,100 | – | – |
|
|
TRTN
11
DELISTED
Triton International Limited
TRTN
| $3.73M | 2.54% | 113,980 | – | – |
|
|
RDS.B
12
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $3.7M | 2.52% | 56,150 | – | – |
|
13
Bank of America Series L
BAC.PRL
$3.84B
| $3.43M | 2.33% | 2,500 | – | – |
|
14
Apple
AAPL
$3.45T
| $3.07M | 2.09% | 15,500 | – | – |
|
15
Cisco
CSCO
$274B
| $3.04M | 2.07% | 55,500 | – | – |
|
|
16
Goldman Sachs
GS
$226B
| $3.01M | 2.05% | 14,700 -2,400 | -14% | -$491K |
|
17
Altria Group
MO
$113B
| $2.84M | 1.94% | 60,000 | – | – |
|
18
T Rowe Price
TROW
$23.6B
| $2.77M | 1.89% | 25,250 | – | – |
|
19
Park National Corp
PRK
$2.76B
| $2.08M | 1.42% | 21,000 | – | – |
|
20
General Mills
GIS
$26.4B
| $2M | 1.36% | 38,100 | – | – |
|
21
Lumen
LUMN
$5.1B
| $1.79M | 1.22% | 152,000 | – | – |
|
22
Walmart
WMT
$774B
| $1.66M | 1.13% | 15,000 | – | – |
|
23
BP
BP
$90.8B
| $1.37M | 0.93% | 32,900 | – | – |
|
|
24
Coca-Cola
KO
$297B
| $1.2M | 0.81% | 23,500 -8,500 | -27% | -$433K |
|
25
Ryder
R
$7.65B
| $1.17M | 0.79% | 20,000 | – | – |
|