PCC
Park Circle Company Portfolio holdings
AUM
$117M
This Quarter Return
+15.03%
1 Year Return
+19.47%
3 Year Return
+54.05%
5 Year Return
+107.47%
10 Year Return
+170.02%
AUM
$103M
AUM Growth
+$103M
(+6.1%)
Cap. Flow
-$6.94M
Cap. Flow
% of AUM
-6.77%
Top 10 Holdings %
Top 10 Hldgs %
58.11%
Holding
129
New
3
Increased
3
Reduced
6
Closed
27
Top Buys
| 1 |
Apple
AAPL
|
$1.42M |
| 2 |
AT&T
T
|
$1.25M |
| 3 |
Prudential Financial
PRU
|
$1.17M |
| 4 |
Verizon
VZ
|
$1.1M |
| 5 |
Carlyle Group
CG
|
$1.04M |
Top Sells
| 1 |
Walmart
WMT
|
$1.95M |
| 2 |
Lincoln National
LNC
|
$1.38M |
| 3 |
Starbucks
SBUX
|
$908K |
| 4 |
H&R Block
HRB
|
$885K |
| 5 |
Goldman Sachs
GS
|
$841K |
Sector Composition
| 1 | Financials | 30.09% |
| 2 | Consumer Discretionary | 14.64% |
| 3 | Industrials | 13.77% |
| 4 | Healthcare | 13.15% |
| 5 | Consumer Staples | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Starbucks
SBUX
$100B
| $13.7M | 12.86% | 137,950 -9,150 | -6% | -$908K |
|
2
AbbVie
ABBV
$372B
| $11.2M | 10.51% | 69,250 | – | – |
|
|
TRTN
3
DELISTED
Triton International Limited
TRTN
| $9.9M | 9.3% | 143,980 | – | – |
|
4
Travelers Companies
TRV
$61.1B
| $8.56M | 8.04% | 45,650 | – | – |
|
|
5
Goldman Sachs
GS
$226B
| $3.86M | 3.63% | 11,250 -2,450 | -18% | -$841K |
|
6
T Rowe Price
TROW
$23.6B
| $2.97M | 2.79% | 27,250 | – | – |
|
7
Altria Group
MO
$113B
| $2.96M | 2.78% | 64,750 | – | – |
|
8
Dollar General
DG
$23.9B
| $2.23M | 2.1% | 9,060 | – | – |
|
9
Exxon Mobil
XOM
$487B
| $2.21M | 2.07% | 20,000 | – | – |
|
10
IBM
IBM
$227B
| $2M | 1.88% | 14,200 | – | – |
|
11
Toronto Dominion Bank
TD
$128B
| $1.93M | 1.81% | 29,800 | – | – |
|
12
Moelis & Co
MC
$5.35B
| $1.93M | 1.81% | 50,176 | – | – |
|
13
Old Republic International
ORI
$9.93B
| $1.91M | 1.79% | 79,000 | – | – |
|
14
ADT
ADT
$7.14B
| $1.81M | 1.7% | 199,866 -44,384 | -18% | -$403K |
|
15
McCormick & Company Non-Voting
MKC
$18.9B
| $1.66M | 1.56% | 20,000 | – | – |
|
|
16
AT&T
T
$209B
| $1.61M | 1.52% | 87,650 +67,650 | +338% | +$1.25M |
|
17
Philip Morris
PM
$260B
| $1.59M | 1.5% | 15,745 | – | – |
|
18
Sunoco
SUN
$7.14B
| $1.57M | 1.47% | 36,350 | – | – |
|
|
19
Verizon
VZ
$186B
| $1.52M | 1.43% | 38,600 +27,800 | +257% | +$1.1M |
|
20
Dow Inc
DOW
$17.5B
| $1.48M | 1.39% | 29,300 | – | – |
|
|
21
Apple
AAPL
$3.45T
| $1.42M | 1.33% | +10,900 | New | +$1.42M |
|
22
Phillips 66
PSX
$54B
| $1.25M | 1.17% | 12,000 | – | – |
|
|
23
Prudential Financial
PRU
$38.6B
| $1.2M | 1.12% | 12,040 +11,740 | +3,913% | +$1.17M |
|
24
Canadian Imperial Bank of Commerce
CM
$71.8B
| $1.13M | 1.06% | 28,000 | – | – |
|
25
Thermo Fisher Scientific
TMO
$186B
| $1.1M | 1.03% | 2,000 | – | – |
|