PCC
Park Circle Company Portfolio holdings
AUM
$117M
This Quarter Return
-10.8%
1 Year Return
+19.47%
3 Year Return
+54.05%
5 Year Return
+107.47%
10 Year Return
+170.02%
AUM
$104M
AUM Growth
+$104M
(-13%)
Cap. Flow
+$1.87M
Cap. Flow
% of AUM
1.8%
Top 10 Holdings %
Top 10 Hldgs %
52.63%
Holding
128
New
5
Increased
5
Reduced
1
Closed
5
Top Buys
| 1 |
Canadian Imperial Bank of Commerce
CM
|
$680K |
| 2 |
Sunoco
SUN
|
$432K |
| 3 |
Sturm, Ruger & Co
RGR
|
$430K |
| 4 |
AT&T
T
|
$419K |
| 5 |
Genco Shipping & Trading
GNK
|
$193K |
Top Sells
| 1 |
HF Sinclair
DINO
|
$498K |
| 2 |
HMHC
Houghton Mifflin Harcourt Company
HMHC
|
$59K |
| 3 |
Netflix
NFLX
|
$37K |
| 4 |
PBCT
People's United Financial Inc
PBCT
|
$24K |
| 5 |
ScottsMiracle-Gro
SMG
|
$18K |
Sector Composition
| 1 | Financials | 28.8% |
| 2 | Healthcare | 14.65% |
| 3 | Consumer Discretionary | 14.08% |
| 4 | Consumer Staples | 13.02% |
| 5 | Industrials | 11.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Starbucks
SBUX
$100B
| $11.2M | 9.22% | 147,100 | – | – |
|
2
AbbVie
ABBV
$372B
| $10.6M | 8.71% | 69,250 | – | – |
|
3
Travelers Companies
TRV
$61.1B
| $7.72M | 6.34% | 45,650 | – | – |
|
|
TRTN
4
DELISTED
Triton International Limited
TRTN
| $7.58M | 6.22% | 143,980 | – | – |
|
5
Goldman Sachs
GS
$226B
| $4.07M | 3.34% | 13,700 | – | – |
|
6
McCormick & Company Non-Voting
MKC
$18.9B
| $3.33M | 2.73% | 40,000 | – | – |
|
7
T Rowe Price
TROW
$23.6B
| $3.1M | 2.54% | 27,250 | – | – |
|
8
Altria Group
MO
$113B
| $2.71M | 2.22% | 64,750 | – | – |
|
9
Dollar General
DG
$23.9B
| $2.22M | 1.83% | 9,060 | – | – |
|
10
IBM
IBM
$227B
| $2.01M | 1.65% | 14,200 | – | – |
|
11
Moelis & Co
MC
$5.35B
| $1.97M | 1.62% | 50,176 | – | – |
|
12
Toronto Dominion Bank
TD
$128B
| $1.95M | 1.6% | 29,800 | – | – |
|
13
Walmart
WMT
$774B
| $1.82M | 1.5% | 15,000 | – | – |
|
14
Old Republic International
ORI
$9.93B
| $1.77M | 1.45% | 79,000 | – | – |
|
15
Exxon Mobil
XOM
$487B
| $1.71M | 1.41% | 20,000 | – | – |
|
16
Arcus Biosciences
RCUS
$1.13B
| $1.62M | 1.33% | 64,000 | – | – |
|
17
Philip Morris
PM
$260B
| $1.56M | 1.28% | 15,745 | – | – |
|
18
Dow Inc
DOW
$17.5B
| $1.51M | 1.24% | 29,300 | – | – |
|
19
ADT
ADT
$7.14B
| $1.5M | 1.23% | 244,250 | – | – |
|
20
Lincoln National
LNC
$8.14B
| $1.47M | 1.21% | 31,500 | – | – |
|
|
21
Canadian Imperial Bank of Commerce
CM
$71.8B
| $1.36M | 1.12% | 28,000 +14,000 | +100% | +$680K |
|
|
22
Sunoco
SUN
$7.14B
| $1.35M | 1.11% | 36,350 +11,600 | +47% | +$432K |
|
23
Costamare
CMRE
$1.38B
| $1.21M | 0.99% | 100,000 | – | – |
|
24
Telus
TU
$25.1B
| $1.18M | 0.97% | 52,848 | – | – |
|
25
Thermo Fisher Scientific
TMO
$186B
| $1.09M | 0.89% | 2,000 | – | – |
|