PCC
Park Circle Company Portfolio holdings
AUM
$117M
This Quarter Return
+0.21%
1 Year Return
+19.47%
3 Year Return
+54.05%
5 Year Return
+107.47%
10 Year Return
+170.02%
AUM
$120M
AUM Growth
+$120M
(-2.8%)
Cap. Flow
-$152K
Cap. Flow
% of AUM
-0.13%
Top 10 Holdings %
Top 10 Hldgs %
53.29%
Holding
131
New
12
Increased
4
Reduced
14
Closed
8
Top Buys
Top Sells
| 1 |
Starbucks
SBUX
|
$755K |
| 2 |
United Parcel Service
UPS
|
$429K |
| 3 |
Lyft
LYFT
|
$385K |
| 4 |
Goldman Sachs
GS
|
$330K |
| 5 |
TransUnion
TRU
|
$279K |
Sector Composition
| 1 | Financials | 29.7% |
| 2 | Consumer Discretionary | 14.2% |
| 3 | Healthcare | 14.07% |
| 4 | Industrials | 12.64% |
| 5 | Consumer Staples | 12.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Starbucks
SBUX
$100B
| $13.4M | 11.12% |
147,100
-8,300
| -5% | -$755K |
|
2
AbbVie
ABBV
$372B
| $11.2M | 9.33% |
69,250
| – | – |
|
|
TRTN
3
DELISTED
Triton International Limited
TRTN
| $10.1M | 8.4% |
143,980
| – | – |
|
4
Travelers Companies
TRV
$61.1B
| $8.34M | 6.93% |
45,650
| – | – |
|
|
5
Goldman Sachs
GS
$226B
| $4.52M | 3.76% |
13,700
-1,000
| -7% | -$330K |
|
6
T Rowe Price
TROW
$23.6B
| $4.12M | 3.42% |
27,250
+2,000
| +8% | +$302K |
|
7
McCormick & Company Non-Voting
MKC
$18.9B
| $3.99M | 3.32% |
40,000
| – | – |
|
8
Altria Group
MO
$113B
| $3.38M | 2.81% |
64,750
| – | – |
|
9
Toronto Dominion Bank
TD
$128B
| $2.37M | 1.97% |
29,800
| – | – |
|
10
Moelis & Co
MC
$5.35B
| $2.36M | 1.96% |
50,176
| – | – |
|
11
Walmart
WMT
$774B
| $2.23M | 1.86% |
15,000
| – | – |
|
12
Lincoln National
LNC
$8.14B
| $2.06M | 1.71% |
31,500
| – | – |
|
13
Old Republic International
ORI
$9.93B
| $2.04M | 1.7% |
79,000
| – | – |
|
14
Arcus Biosciences
RCUS
$1.13B
| $2.02M | 1.68% |
64,000
| – | – |
|
15
Dollar General
DG
$23.9B
| $2.02M | 1.68% |
9,060
-1,000
| -10% | -$223K |
|
16
Dow Inc
DOW
$17.5B
| $1.87M | 1.55% |
29,300
| – | – |
|
17
ADT
ADT
$7.14B
| $1.85M | 1.54% |
244,250
-34,250
| -12% | -$260K |
|
18
IBM
IBM
$227B
| $1.85M | 1.53% |
14,200
-800
| -5% | -$104K |
|
19
Costamare
CMRE
$1.38B
| $1.71M | 1.42% |
100,000
| – | – |
|
20
Canadian Imperial Bank of Commerce
CM
$71.8B
| $1.7M | 1.42% |
14,000
| – | – |
|
21
Exxon Mobil
XOM
$487B
| $1.65M | 1.37% |
20,000
| – | – |
|
22
Philip Morris
PM
$260B
| $1.48M | 1.23% |
15,745
| – | – |
|
23
Telus
TU
$25.1B
| $1.38M | 1.15% |
52,848
| – | – |
|
24
Blackstone
BX
$134B
| $1.33M | 1.11% |
10,500
| – | – |
|
25
Thermo Fisher Scientific
TMO
$186B
| $1.18M | 0.98% |
2,000
| – | – |
|