PCC
Park Circle Company Portfolio holdings
AUM
$117M
This Quarter Return
+7.2%
1 Year Return
+19.47%
3 Year Return
+54.05%
5 Year Return
+107.47%
10 Year Return
+170.02%
AUM
$78.5M
AUM Growth
+$78.5M
(+0.59%)
Cap. Flow
-$3.54M
Cap. Flow
% of AUM
-4.52%
Top 10 Holdings %
Top 10 Hldgs %
60.66%
Holding
91
New
14
Increased
11
Reduced
2
Closed
8
Top Buys
| 1 |
IBM
IBM
|
$5.1M |
| 2 |
AT&T
T
|
$2.37M |
| 3 |
McCormick & Company Non-Voting
MKC
|
$1.94M |
| 4 |
Lumen
LUMN
|
$1.85M |
| 5 |
AbbVie
ABBV
|
$1.35M |
Top Sells
| 1 |
LM
Legg Mason, Inc.
LM
|
$19.3M |
| 2 |
SFL Corp
SFL
|
$1.39M |
| 3 |
Citizens & Northern Corp
CZNC
|
$826K |
| 4 |
Fidelity National Financial
FNF
|
$261K |
| 5 |
Blue Owl Capital
OBDC
|
$247K |
Sector Composition
| 1 | Financials | 23.58% |
| 2 | Consumer Discretionary | 20.6% |
| 3 | Communication Services | 11.92% |
| 4 | Consumer Staples | 11.72% |
| 5 | Industrials | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Starbucks
SBUX
$100B
| $13.8M | 15.23% |
160,400
| – | – |
|
|
2
IBM
IBM
$227B
| $5.1M | 5.64% |
+41,925
| New | +$5.1M |
|
3
Travelers Companies
TRV
$61.1B
| $5.05M | 5.58% |
46,650
| – | – |
|
|
TRTN
4
DELISTED
Triton International Limited
TRTN
| $4.64M | 5.12% |
113,980
| – | – |
|
5
Bank of America Series L
BAC.PRL
$3.84B
| $3.72M | 4.11% |
2,500
| – | – |
|
|
6
AT&T
T
$209B
| $3.52M | 3.89% |
123,300
+83,000
| +206% | +$2.37M |
|
|
7
Lumen
LUMN
$5.1B
| $3.24M | 3.58% |
321,000
+183,000
| +133% | +$1.85M |
|
8
T Rowe Price
TROW
$23.6B
| $3.24M | 3.58% |
25,250
| – | – |
|
9
Goldman Sachs
GS
$226B
| $2.95M | 3.27% |
14,700
| – | – |
|
|
10
AbbVie
ABBV
$372B
| $2.36M | 2.61% |
26,950
+15,450
| +134% | +$1.35M |
|
11
Walmart
WMT
$774B
| $2.1M | 2.32% |
15,000
| – | – |
|
12
Altria Group
MO
$113B
| $2.02M | 2.23% |
52,250
+12,000
| +30% | +$464K |
|
|
13
McCormick & Company Non-Voting
MKC
$18.9B
| $1.94M | 2.15% |
+10,000
| New | +$1.94M |
|
14
Verizon
VZ
$186B
| $1.59M | 1.76% |
26,800
+18,000
| +205% | +$1.07M |
|
15
GSK
GSK
$79.9B
| $1.53M | 1.69% |
40,600
+12,000
| +42% | +$452K |
|
16
ADT
ADT
$7.14B
| $1.52M | 1.68% |
186,000
+40,000
| +27% | +$327K |
|
17
Toronto Dominion Bank
TD
$128B
| $1.39M | 1.53% |
30,000
| – | – |
|
18
Dow Inc
DOW
$17.5B
| $1.38M | 1.52% |
29,300
| – | – |
|
19
Philip Morris
PM
$260B
| $1.18M | 1.31% |
15,745
+6,275
| +66% | +$471K |
|
20
TransUnion
TRU
$17.2B
| $1.18M | 1.3% |
14,000
| – | – |
|
21
Coca-Cola
KO
$297B
| $1.16M | 1.28% |
23,500
| – | – |
|
22
Canadian Imperial Bank of Commerce
CM
$71.8B
| $1.05M | 1.16% |
14,000
+6,000
| +75% | +$448K |
|
23
Peloton Interactive
PTON
$3.1B
| $992K | 1.1% |
+10,000
| New | +$992K |
|
24
Lincoln National
LNC
$8.14B
| $987K | 1.09% |
31,500
| – | – |
|
25
Moelis & Co
MC
$5.35B
| $937K | 1.04% |
26,676
| – | – |
|