PCC
Park Circle Company Portfolio holdings
AUM
$117M
This Quarter Return
+6.61%
1 Year Return
+19.47%
3 Year Return
+54.05%
5 Year Return
+107.47%
10 Year Return
+170.02%
AUM
$123M
AUM Growth
+$123M
(+1.5%)
Cap. Flow
-$5.2M
Cap. Flow
% of AUM
-4.22%
Top 10 Holdings %
Top 10 Hldgs %
54.1%
Holding
124
New
9
Increased
10
Reduced
5
Closed
5
Top Buys
| 1 |
McCormick & Company Non-Voting
MKC
|
$1.93M |
| 2 |
Sonic Automotive
SAH
|
$930K |
| 3 |
OneMain Financial
OMF
|
$901K |
| 4 |
Sixth Street Specialty
TSLX
|
$585K |
| 5 |
Arcus Biosciences
RCUS
|
$567K |
Top Sells
| 1 |
IBM
IBM
|
$5.24M |
| 2 |
Lumen
LUMN
|
$2.13M |
| 3 |
Peloton Interactive
PTON
|
$1.74M |
| 4 |
CTT
CATCHMARK TIMBER TRUST, INC.
CTT
|
$1.67M |
| 5 |
Verizon
VZ
|
$1.37M |
Sector Composition
| 1 | Financials | 30.7% |
| 2 | Consumer Discretionary | 17.6% |
| 3 | Healthcare | 12.81% |
| 4 | Consumer Staples | 12.19% |
| 5 | Industrials | 11.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Starbucks
SBUX
$100B
| $18.2M | 14.34% |
155,400
-3,000
| -2% | -$351K |
|
2
AbbVie
ABBV
$372B
| $9.38M | 7.4% |
69,250
| – | – |
|
|
TRTN
3
DELISTED
Triton International Limited
TRTN
| $8.67M | 6.84% |
143,980
| – | – |
|
4
Travelers Companies
TRV
$61.1B
| $7.14M | 5.63% |
45,650
| – | – |
|
5
Goldman Sachs
GS
$226B
| $5.62M | 4.44% |
14,700
| – | – |
|
6
T Rowe Price
TROW
$23.6B
| $4.97M | 3.92% |
25,250
| – | – |
|
|
7
McCormick & Company Non-Voting
MKC
$18.9B
| $3.86M | 3.05% |
40,000
+20,000
| +100% | +$1.93M |
|
8
Moelis & Co
MC
$5.35B
| $3.14M | 2.47% |
50,176
+7,000
| +16% | +$438K |
|
9
Altria Group
MO
$113B
| $3.07M | 2.42% |
64,750
| – | – |
|
|
10
Arcus Biosciences
RCUS
$1.13B
| $2.59M | 2.04% |
64,000
+14,000
| +28% | +$567K |
|
11
Dollar General
DG
$23.9B
| $2.37M | 1.87% |
10,060
| – | – |
|
12
ADT
ADT
$7.14B
| $2.34M | 1.85% |
278,500
| – | – |
|
13
Toronto Dominion Bank
TD
$128B
| $2.29M | 1.8% |
29,800
| – | – |
|
14
Walmart
WMT
$774B
| $2.17M | 1.71% |
15,000
| – | – |
|
15
Lincoln National
LNC
$8.14B
| $2.15M | 1.7% |
31,500
| – | – |
|
|
16
IBM
IBM
$227B
| $2.01M | 1.58% |
15,000
-39,197
| -72% | -$5.24M |
|
17
Old Republic International
ORI
$9.93B
| $1.94M | 1.53% |
79,000
| – | – |
|
18
Dow Inc
DOW
$17.5B
| $1.66M | 1.31% |
29,300
| – | – |
|
19
TransUnion
TRU
$17.2B
| $1.66M | 1.31% |
14,000
| – | – |
|
20
Canadian Imperial Bank of Commerce
CM
$71.8B
| $1.63M | 1.29% |
14,000
| – | – |
|
21
Philip Morris
PM
$260B
| $1.5M | 1.18% |
15,745
| – | – |
|
|
22
Sonic Automotive
SAH
$2.81B
| $1.42M | 1.12% |
28,800
+18,800
| +188% | +$930K |
|
23
StepStone Group
STEP
$4.87B
| $1.37M | 1.08% |
32,900
+10,000
| +44% | +$416K |
|
24
Blackstone
BX
$134B
| $1.36M | 1.07% |
10,500
| – | – |
|
25
Thermo Fisher Scientific
TMO
$186B
| $1.33M | 1.05% |
2,000
| – | – |
|