PCC
Park Circle Company Portfolio holdings
AUM
$117M
This Quarter Return
-3.72%
1 Year Return
+19.47%
3 Year Return
+54.05%
5 Year Return
+107.47%
10 Year Return
+170.02%
AUM
$96.6M
AUM Growth
+$96.6M
(-6.8%)
Cap. Flow
-$3.29M
Cap. Flow
% of AUM
-3.4%
Top 10 Holdings %
Top 10 Hldgs %
53.83%
Holding
128
New
5
Increased
3
Reduced
5
Closed
1
Top Buys
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$547K |
| 2 |
Devon Energy
DVN
|
$455K |
| 3 |
Verizon
VZ
|
$380K |
| 4 |
Floor & Decor
FND
|
$28K |
| 5 |
Qualcomm
QCOM
|
$17K |
Top Sells
| 1 |
Arcus Biosciences
RCUS
|
$1.57M |
| 2 |
McCormick & Company Non-Voting
MKC
|
$1.43M |
| 3 |
Annaly Capital Management
NLY
|
$1.34M |
| 4 |
Sonic Automotive
SAH
|
$368K |
| 5 |
3M
MMM
|
$26K |
Sector Composition
| 1 | Financials | 28.34% |
| 2 | Consumer Discretionary | 16.22% |
| 3 | Healthcare | 12.6% |
| 4 | Industrials | 12.44% |
| 5 | Consumer Staples | 11.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Starbucks
SBUX
$100B
| $12.4M | 12.75% | 147,100 | – | – |
|
2
AbbVie
ABBV
$372B
| $9.29M | 9.56% | 69,250 | – | – |
|
|
TRTN
3
DELISTED
Triton International Limited
TRTN
| $7.88M | 8.11% | 143,980 | – | – |
|
4
Travelers Companies
TRV
$61.1B
| $6.99M | 7.2% | 45,650 | – | – |
|
5
Goldman Sachs
GS
$226B
| $4.02M | 4.13% | 13,700 | – | – |
|
6
T Rowe Price
TROW
$23.6B
| $2.86M | 2.94% | 27,250 | – | – |
|
7
Altria Group
MO
$113B
| $2.62M | 2.69% | 64,750 | – | – |
|
8
Dollar General
DG
$23.9B
| $2.17M | 2.24% | 9,060 | – | – |
|
9
Walmart
WMT
$774B
| $1.95M | 2% | 15,000 | – | – |
|
10
ADT
ADT
$7.14B
| $1.83M | 1.88% | 244,250 | – | – |
|
11
Toronto Dominion Bank
TD
$128B
| $1.83M | 1.88% | 29,800 | – | – |
|
12
Exxon Mobil
XOM
$487B
| $1.75M | 1.8% | 20,000 | – | – |
|
13
Moelis & Co
MC
$5.35B
| $1.7M | 1.75% | 50,176 | – | – |
|
14
IBM
IBM
$227B
| $1.69M | 1.74% | 14,200 | – | – |
|
15
Old Republic International
ORI
$9.93B
| $1.65M | 1.7% | 79,000 | – | – |
|
|
16
McCormick & Company Non-Voting
MKC
$18.9B
| $1.43M | 1.47% | 20,000 -20,000 | -50% | -$1.43M |
|
17
Sunoco
SUN
$7.14B
| $1.42M | 1.46% | 36,350 | – | – |
|
18
Lincoln National
LNC
$8.14B
| $1.38M | 1.42% | 31,500 | – | – |
|
19
Philip Morris
PM
$260B
| $1.31M | 1.34% | 15,745 | – | – |
|
20
Dow Inc
DOW
$17.5B
| $1.29M | 1.32% | 29,300 | – | – |
|
21
Canadian Imperial Bank of Commerce
CM
$71.8B
| $1.23M | 1.26% | 28,000 | – | – |
|
22
Telus
TU
$25.1B
| $1.05M | 1.08% | 52,848 | – | – |
|
23
Thermo Fisher Scientific
TMO
$186B
| $1.01M | 1.04% | 2,000 | – | – |
|
24
Phillips 66
PSX
$54B
| $969K | 1% | 12,000 | – | – |
|
25
Costamare
CMRE
$1.38B
| $895K | 0.92% | 100,000 | – | – |
|