PCC
Park Circle Company Portfolio holdings
AUM
$117M
This Quarter Return
-0.52%
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
(+0.51%)
Cap. Flow
+$2.07M
Cap. Flow
% of AUM
2.01%
Top 10 Holdings %
Top 10 Hldgs %
59.35%
Holding
112
New
10
Increased
5
Reduced
6
Closed
5
Top Buys
| 1 |
T Rowe Price
TROW
|
$3.06M |
| 2 |
AbbVie
ABBV
|
$517K |
| 3 |
Sixth Street Specialty
TSLX
|
$494K |
| 4 |
Morgan Stanley
MS
|
$492K |
| 5 |
Pitney Bowes
PBI
|
$486K |
Top Sells
| 1 |
GE Aerospace
GE
|
$733K |
| 2 |
Phillips 66
PSX
|
$608K |
| 3 |
Royal Bank of Canada
RY
|
$517K |
| 4 |
Devon Energy
DVN
|
$466K |
| 5 |
Sturm, Ruger & Co
RGR
|
$342K |
Sector Composition
| 1 | Financials | 32.73% |
| 2 | Consumer Discretionary | 15.12% |
| 3 | Healthcare | 13.58% |
| 4 | Industrials | 12.04% |
| 5 | Consumer Staples | 7.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Starbucks
SBUX
$100B
| $14.3M | 13.77% | 136,950 -1,000 | -0.7% | -$104K |
|
|
2
AbbVie
ABBV
$372B
| $11.6M | 11.16% | 72,495 +3,245 | +5% | +$517K |
|
|
TRTN
3
DELISTED
Triton International Limited
TRTN
| $9.1M | 8.79% | 143,980 | – | – |
|
4
Travelers Companies
TRV
$61.1B
| $7.68M | 7.42% | 44,825 -825 | -2% | -$141K |
|
|
5
T Rowe Price
TROW
$23.6B
| $6.14M | 5.92% | 54,350 +27,100 | +99% | +$3.06M |
|
6
Goldman Sachs
GS
$226B
| $3.68M | 3.55% | 11,250 | – | – |
|
7
Altria Group
MO
$113B
| $2.89M | 2.79% | 64,750 | – | – |
|
8
Old Republic International
ORI
$9.93B
| $1.97M | 1.9% | 79,000 | – | – |
|
9
Exxon Mobil
XOM
$487B
| $1.95M | 1.88% | 17,775 -2,225 | -11% | -$244K |
|
10
Moelis & Co
MC
$5.35B
| $1.93M | 1.86% | 50,176 | – | – |
|
11
IBM
IBM
$227B
| $1.86M | 1.8% | 14,200 | – | – |
|
12
Apple
AAPL
$3.45T
| $1.8M | 1.74% | 10,900 | – | – |
|
13
Toronto Dominion Bank
TD
$128B
| $1.79M | 1.72% | 29,800 | – | – |
|
14
AT&T
T
$209B
| $1.69M | 1.63% | 87,650 | – | – |
|
15
Dow Inc
DOW
$17.5B
| $1.61M | 1.55% | 29,300 | – | – |
|
16
Dollar General
DG
$23.9B
| $1.6M | 1.54% | 7,595 -1,465 | -16% | -$308K |
|
17
Sunoco
SUN
$7.14B
| $1.6M | 1.54% | 36,350 | – | – |
|
18
Philip Morris
PM
$260B
| $1.53M | 1.48% | 15,745 | – | – |
|
19
Verizon
VZ
$186B
| $1.5M | 1.45% | 38,600 | – | – |
|
20
ADT
ADT
$7.14B
| $1.45M | 1.4% | 199,866 | – | – |
|
21
McCormick & Company Non-Voting
MKC
$18.9B
| $1.39M | 1.35% | 16,750 -3,250 | -16% | -$270K |
|
22
Canadian Imperial Bank of Commerce
CM
$71.8B
| $1.19M | 1.15% | 28,000 | – | – |
|
23
Thermo Fisher Scientific
TMO
$186B
| $1.15M | 1.11% | 2,000 | – | – |
|
|
24
Sixth Street Specialty
TSLX
$2.3B
| $1.13M | 1.1% | 62,000 +27,000 | +77% | +$494K |
|
25
Carlyle Group
CG
$23.4B
| $1.08M | 1.04% | 34,765 | – | – |
|