PCC
Park Circle Company Portfolio holdings
AUM
$117M
This Quarter Return
+16.29%
1 Year Return
+19.47%
3 Year Return
+54.05%
5 Year Return
+107.47%
10 Year Return
+170.02%
AUM
$101M
AUM Growth
+$101M
(+29%)
Cap. Flow
+$11.5M
Cap. Flow
% of AUM
11.37%
Top 10 Holdings %
Top 10 Hldgs %
59.33%
Holding
96
New
13
Increased
14
Reduced
2
Closed
4
Top Buys
| 1 |
Lumen
LUMN
|
$1.74M |
| 2 |
Peloton Interactive
PTON
|
$1.52M |
| 3 |
IBM
IBM
|
$1.1M |
| 4 |
McCormick & Company Non-Voting
MKC
|
$956K |
| 5 |
AT&T
T
|
$863K |
Top Sells
| 1 |
Coca-Cola
KO
|
$548K |
| 2 |
Genuine Parts
GPC
|
$547K |
| 3 |
Verizon
VZ
|
$47K |
| 4 |
Kinder Morgan
KMI
|
$22K |
| 5 |
CHL
China Mobile Limited
CHL
|
$13K |
Sector Composition
| 1 | Financials | 23.5% |
| 2 | Consumer Discretionary | 21.54% |
| 3 | Communication Services | 11.81% |
| 4 | Industrials | 9.48% |
| 5 | Consumer Staples | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Starbucks
SBUX
$100B
| $17.2M | 16.25% | 160,400 | – | – |
|
2
Travelers Companies
TRV
$61.1B
| $6.55M | 6.2% | 46,650 | – | – |
|
|
3
IBM
IBM
$227B
| $6.37M | 6.03% | 50,625 +8,700 | +21% | +$1.1M |
|
|
TRTN
4
DELISTED
Triton International Limited
TRTN
| $5.53M | 5.23% | 113,980 | – | – |
|
|
5
Lumen
LUMN
$5.1B
| $4.87M | 4.61% | 499,000 +178,000 | +55% | +$1.74M |
|
|
6
AT&T
T
$209B
| $4.41M | 4.17% | 153,300 +30,000 | +24% | +$863K |
|
7
Goldman Sachs
GS
$226B
| $3.88M | 3.67% | 14,700 | – | – |
|
8
T Rowe Price
TROW
$23.6B
| $3.82M | 3.62% | 25,250 | – | – |
|
9
Bank of America Series L
BAC.PRL
$3.84B
| $3.8M | 3.59% | 2,500 | – | – |
|
10
AbbVie
ABBV
$372B
| $3.64M | 3.44% | 33,950 +7,000 | +26% | +$750K |
|
|
11
Peloton Interactive
PTON
$3.1B
| $3.03M | 2.87% | 20,000 +10,000 | +100% | +$1.52M |
|
12
ADT
ADT
$7.14B
| $2.19M | 2.07% | 278,500 +92,500 | +50% | +$726K |
|
13
Walmart
WMT
$774B
| $2.16M | 2.05% | 15,000 | – | – |
|
14
Altria Group
MO
$113B
| $2.14M | 2.03% | 52,250 | – | – |
|
|
15
McCormick & Company Non-Voting
MKC
$18.9B
| $1.91M | 1.81% | 20,000 +10,000 | +100% | +$956K |
|
16
Toronto Dominion Bank
TD
$128B
| $1.69M | 1.6% | 30,000 | – | – |
|
17
Dow Inc
DOW
$17.5B
| $1.63M | 1.54% | 29,300 | – | – |
|
18
Lincoln National
LNC
$8.14B
| $1.59M | 1.5% | 31,500 | – | – |
|
|
19
Verizon
VZ
$186B
| $1.53M | 1.45% | 26,000 -800 | -3% | -$47K |
|
20
GSK
GSK
$79.9B
| $1.51M | 1.43% | 41,000 +400 | +1% | +$14.7K |
|
21
TransUnion
TRU
$17.2B
| $1.39M | 1.32% | 14,000 | – | – |
|
|
CTT
22
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $1.32M | 1.25% | 141,000 +40,000 | +40% | +$374K |
|
23
Philip Morris
PM
$260B
| $1.3M | 1.23% | 15,745 | – | – |
|
24
Moelis & Co
MC
$5.35B
| $1.25M | 1.18% | 26,676 | – | – |
|
25
Canadian Imperial Bank of Commerce
CM
$71.8B
| $1.2M | 1.13% | 14,000 | – | – |
|