PCC
Park Circle Company Portfolio holdings
AUM
$117M
This Quarter Return
+4.82%
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
(+0.37%)
Cap. Flow
-$4.22M
Cap. Flow
% of AUM
-2.85%
Top 10 Holdings %
Top 10 Hldgs %
58.08%
Holding
91
New
9
Increased
4
Reduced
4
Closed
8
Top Buys
| 1 |
AbbVie
ABBV
|
$1.77M |
| 2 |
ADT
ADT
|
$1.65M |
| 3 |
Schlumberger
SLB
|
$1M |
| 4 |
Telus
TU
|
$775K |
| 5 |
TFS Financial
TFSL
|
$590K |
Top Sells
| 1 |
HSBC
HSBC
|
$6.61M |
| 2 |
Altria Group
MO
|
$2.84M |
| 3 |
Canadian Imperial Bank of Commerce
CM
|
$1.02M |
| 4 |
GLOP
GASLOG PARTNERS LP
GLOP
|
$949K |
| 5 |
Starbucks
SBUX
|
$440K |
Sector Composition
| 1 | Financials | 35.78% |
| 2 | Consumer Discretionary | 13.12% |
| 3 | Consumer Staples | 10.43% |
| 4 | Energy | 8.7% |
| 5 | Industrials | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LM
1
DELISTED
Legg Mason, Inc.
LM
| $20.6M | 13.85% |
573,000
| – | – |
|
|
2
Starbucks
SBUX
$100B
| $15M | 10.09% |
170,400
-5,000
| -3% | -$440K |
|
|
3
Canadian Imperial Bank of Commerce
CM
$71.8B
| $8.52M | 5.73% |
102,350
-12,250
| -11% | -$1.02M |
|
4
AT&T
T
$209B
| $7.61M | 5.13% |
194,825
| – | – |
|
5
McCormick & Company Non-Voting
MKC
$18.9B
| $7.55M | 5.09% |
44,500
| – | – |
|
6
Travelers Companies
TRV
$61.1B
| $6.39M | 4.3% |
46,650
| – | – |
|
7
AstraZeneca
AZN
$248B
| $5.7M | 3.84% |
114,400
| – | – |
|
8
TotalEnergies
TTE
$137B
| $5.61M | 3.77% |
101,400
| – | – |
|
|
TRTN
9
DELISTED
Triton International Limited
TRTN
| $4.58M | 3.08% |
113,980
| – | – |
|
10
Apple
AAPL
$3.45T
| $4.55M | 3.06% |
15,500
| – | – |
|
11
General Motors
GM
$55.8B
| $3.63M | 2.44% |
99,100
| – | – |
|
12
Bank of America Series L
BAC.PRL
$3.84B
| $3.62M | 2.44% |
2,500
| – | – |
|
13
Goldman Sachs
GS
$226B
| $3.38M | 2.28% |
14,700
| – | – |
|
|
RDS.B
14
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $3.37M | 2.27% |
56,150
| – | – |
|
15
T Rowe Price
TROW
$23.6B
| $3.08M | 2.07% |
25,250
| – | – |
|
16
Philip Morris
PM
$260B
| $2.72M | 1.83% |
32,000
| – | – |
|
17
Cisco
CSCO
$274B
| $2.66M | 1.79% |
55,500
| – | – |
|
|
18
ADT
ADT
$7.14B
| $2.27M | 1.53% |
286,000
+208,500
| +269% | +$1.65M |
|
19
Park National Corp
PRK
$2.76B
| $2.16M | 1.45% |
21,000
| – | – |
|
20
General Mills
GIS
$26.4B
| $2.04M | 1.37% |
38,100
| – | – |
|
|
21
Schlumberger
SLB
$55B
| $2.04M | 1.37% |
50,700
+25,000
| +97% | +$1M |
|
22
Lumen
LUMN
$5.1B
| $2.01M | 1.35% |
152,000
| – | – |
|
23
Walmart
WMT
$774B
| $1.78M | 1.2% |
15,000
| – | – |
|
|
24
AbbVie
ABBV
$372B
| $1.77M | 1.19% |
+20,000
| New | +$1.77M |
|
25
Ryder
R
$7.65B
| $1.63M | 1.1% |
30,000
+10,000
| +50% | +$543K |
|