PCC
Park Circle Company Portfolio holdings
AUM
$117M
This Quarter Return
+1.1%
1 Year Return
+19.47%
3 Year Return
+54.05%
5 Year Return
+107.47%
10 Year Return
+170.02%
AUM
$148M
AUM Growth
+$148M
(+0.72%)
Cap. Flow
-$815K
Cap. Flow
% of AUM
-0.55%
Top 10 Holdings %
Top 10 Hldgs %
60.56%
Holding
89
New
7
Increased
4
Reduced
7
Closed
7
Top Buys
| 1 |
Philip Morris
PM
|
$2.43M |
| 2 |
GLOP
GASLOG PARTNERS LP
GLOP
|
$949K |
| 3 |
Schlumberger
SLB
|
$861K |
| 4 |
Sixth Street Specialty
TSLX
|
$501K |
| 5 |
TFS Financial
TFSL
|
$451K |
Top Sells
| 1 |
Travelers Companies
TRV
|
$2.16M |
| 2 |
Starbucks
SBUX
|
$1.87M |
| 3 |
CarMax
KMX
|
$608K |
| 4 |
HSBC
HSBC
|
$505K |
| 5 |
Vodafone
VOD
|
$494K |
Sector Composition
| 1 | Financials | 41.02% |
| 2 | Consumer Discretionary | 13.23% |
| 3 | Consumer Staples | 11.81% |
| 4 | Energy | 7.69% |
| 5 | Communication Services | 6.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LM
1
DELISTED
Legg Mason, Inc.
LM
| $21.9M | 11.86% | 573,000 | – | – |
|
|
2
Starbucks
SBUX
$100B
| $15.5M | 8.41% | 175,400 -21,200 | -11% | -$1.87M |
|
3
Canadian Imperial Bank of Commerce
CM
$71.8B
| $9.46M | 5.13% | 114,600 | – | – |
|
4
AT&T
T
$209B
| $7.37M | 4% | 194,825 | – | – |
|
|
5
HSBC
HSBC
$224B
| $7.08M | 3.84% | 185,030 -13,200 | -7% | -$505K |
|
6
McCormick & Company Non-Voting
MKC
$18.9B
| $6.96M | 3.77% | 44,500 | – | – |
|
|
7
Travelers Companies
TRV
$61.1B
| $6.94M | 3.76% | 46,650 -14,500 | -24% | -$2.16M |
|
8
TotalEnergies
TTE
$137B
| $5.27M | 2.86% | 101,400 | – | – |
|
9
AstraZeneca
AZN
$248B
| $5.1M | 2.76% | 114,400 | – | – |
|
|
TRTN
10
DELISTED
Triton International Limited
TRTN
| $3.86M | 2.09% | 113,980 | – | – |
|
11
Bank of America Series L
BAC.PRL
$3.84B
| $3.75M | 2.03% | 2,500 | – | – |
|
12
General Motors
GM
$55.8B
| $3.71M | 2.01% | 99,100 | – | – |
|
13
Apple
AAPL
$3.45T
| $3.47M | 1.88% | 15,500 | – | – |
|
|
RDS.B
14
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $3.36M | 1.82% | 56,150 | – | – |
|
15
Goldman Sachs
GS
$226B
| $3.05M | 1.65% | 14,700 | – | – |
|
16
T Rowe Price
TROW
$23.6B
| $2.89M | 1.56% | 25,250 | – | – |
|
17
Altria Group
MO
$113B
| $2.84M | 1.54% | 60,000 | – | – |
|
18
Cisco
CSCO
$274B
| $2.74M | 1.49% | 55,500 | – | – |
|
|
19
Philip Morris
PM
$260B
| $2.43M | 1.32% | +32,000 | New | +$2.43M |
|
20
General Mills
GIS
$26.4B
| $2.1M | 1.14% | 38,100 | – | – |
|
21
Park National Corp
PRK
$2.76B
| $1.99M | 1.08% | 21,000 | – | – |
|
22
Lumen
LUMN
$5.1B
| $1.9M | 1.03% | 152,000 | – | – |
|
23
Walmart
WMT
$774B
| $1.78M | 0.96% | 15,000 | – | – |
|
24
Coca-Cola
KO
$297B
| $1.28M | 0.69% | 23,500 | – | – |
|
25
BP
BP
$90.8B
| $1.25M | 0.68% | 32,900 | – | – |
|