PCC
Park Circle Company Portfolio holdings
AUM
$117M
This Quarter Return
+8.58%
1 Year Return
+19.47%
3 Year Return
+54.05%
5 Year Return
+107.47%
10 Year Return
+170.02%
AUM
$113M
AUM Growth
+$113M
(+11%)
Cap. Flow
+$3.61M
Cap. Flow
% of AUM
3.2%
Top 10 Holdings %
Top 10 Hldgs %
61.38%
Holding
95
New
5
Increased
8
Reduced
7
Closed
2
Top Buys
| 1 |
IBM
IBM
|
$2.67M |
| 2 |
AbbVie
ABBV
|
$1.95M |
| 3 |
Dollar General
DG
|
$1.52M |
| 4 |
Thermo Fisher Scientific
TMO
|
$913K |
| 5 |
Utz Brands
UTZ
|
$744K |
Top Sells
| 1 |
Bank of America Series L
BAC.PRL
|
$3.8M |
| 2 |
GSK
GSK
|
$1.44M |
| 3 |
AstraZeneca
AZN
|
$425K |
| 4 |
Starbucks
SBUX
|
$219K |
| 5 |
Travelers Companies
TRV
|
$150K |
Sector Composition
| 1 | Financials | 24.09% |
| 2 | Consumer Discretionary | 19.37% |
| 3 | Communication Services | 12.93% |
| 4 | Consumer Staples | 10.4% |
| 5 | Industrials | 9.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Starbucks
SBUX
$100B
| $17.3M | 14.66% | 158,400 -2,000 | -1% | -$219K |
|
|
2
IBM
IBM
$227B
| $9.41M | 7.97% | 70,625 +20,000 | +40% | +$2.67M |
|
|
3
Travelers Companies
TRV
$61.1B
| $6.87M | 5.81% | 45,650 -1,000 | -2% | -$150K |
|
4
Lumen
LUMN
$5.1B
| $6.65M | 5.63% | 498,000 -1,000 | -0.2% | -$13.3K |
|
|
TRTN
5
DELISTED
Triton International Limited
TRTN
| $6.27M | 5.31% | 113,980 | – | – |
|
|
6
AbbVie
ABBV
$372B
| $5.62M | 4.76% | 51,950 +18,000 | +53% | +$1.95M |
|
7
AT&T
T
$209B
| $5.25M | 4.44% | 173,300 +20,000 | +13% | +$605K |
|
8
Goldman Sachs
GS
$226B
| $4.81M | 4.07% | 14,700 | – | – |
|
9
T Rowe Price
TROW
$23.6B
| $4.33M | 3.67% | 25,250 | – | – |
|
10
Altria Group
MO
$113B
| $2.67M | 2.26% | 52,250 | – | – |
|
11
ADT
ADT
$7.14B
| $2.35M | 1.99% | 278,500 | – | – |
|
12
Peloton Interactive
PTON
$3.1B
| $2.25M | 1.9% | 20,000 | – | – |
|
|
13
Dollar General
DG
$23.9B
| $2.04M | 1.73% | 10,060 +7,500 | +293% | +$1.52M |
|
14
Walmart
WMT
$774B
| $2.04M | 1.72% | 15,000 | – | – |
|
15
Lincoln National
LNC
$8.14B
| $1.96M | 1.66% | 31,500 | – | – |
|
16
Toronto Dominion Bank
TD
$128B
| $1.89M | 1.6% | 29,000 -1,000 | -3% | -$65.2K |
|
17
Dow Inc
DOW
$17.5B
| $1.87M | 1.59% | 29,300 | – | – |
|
18
McCormick & Company Non-Voting
MKC
$18.9B
| $1.78M | 1.51% | 20,000 | – | – |
|
19
Verizon
VZ
$186B
| $1.51M | 1.28% | 26,000 | – | – |
|
20
Moelis & Co
MC
$5.35B
| $1.46M | 1.24% | 26,676 | – | – |
|
|
CTT
21
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $1.44M | 1.22% | 141,000 | – | – |
|
22
Philip Morris
PM
$260B
| $1.4M | 1.18% | 15,745 | – | – |
|
23
Canadian Imperial Bank of Commerce
CM
$71.8B
| $1.37M | 1.16% | 14,000 | – | – |
|
24
TransUnion
TRU
$17.2B
| $1.26M | 1.07% | 14,000 | – | – |
|
25
Exxon Mobil
XOM
$487B
| $1.12M | 0.95% | 20,000 | – | – |
|