PCC
Park Circle Company Portfolio holdings
AUM
$117M
This Quarter Return
+2.5%
1 Year Return
+19.47%
3 Year Return
+54.05%
5 Year Return
+107.47%
10 Year Return
+170.02%
AUM
$106M
AUM Growth
+$106M
(+3%)
Cap. Flow
+$2.16M
Cap. Flow
% of AUM
2.03%
Top 10 Holdings %
Top 10 Hldgs %
61.38%
Holding
108
New
1
Increased
6
Reduced
1
Closed
6
Top Buys
| 1 |
Verizon
VZ
|
$3.59M |
| 2 |
M&T Bank
MTB
|
$1.56M |
| 3 |
Ally Financial
ALLY
|
$243K |
| 4 |
International Flavors & Fragrances
IFF
|
$23.9K |
| 5 |
SK Telecom
SKM
|
$19.5K |
Top Sells
Sector Composition
| 1 | Financials | 34.24% |
| 2 | Consumer Discretionary | 13.95% |
| 3 | Industrials | 13.83% |
| 4 | Healthcare | 11.33% |
| 5 | Consumer Staples | 6.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Starbucks
SBUX
$100B
| $13.6M | 12.71% | 136,950 | – | – |
|
|
TRTN
2
DELISTED
Triton International Limited
TRTN
| $12M | 11.23% | 143,980 | – | – |
|
3
AbbVie
ABBV
$372B
| $9.77M | 9.15% | 72,495 | – | – |
|
4
Travelers Companies
TRV
$61.1B
| $7.78M | 7.29% | 44,825 | – | – |
|
5
T Rowe Price
TROW
$23.6B
| $6.09M | 5.7% | 54,350 | – | – |
|
|
6
Verizon
VZ
$186B
| $5.03M | 4.71% | 135,200 +96,600 | +250% | +$3.59M |
|
7
Goldman Sachs
GS
$226B
| $3.63M | 3.4% | 11,250 | – | – |
|
8
Altria Group
MO
$113B
| $2.93M | 2.75% | 64,750 | – | – |
|
9
Moelis & Co
MC
$5.35B
| $2.27M | 2.13% | 50,176 | – | – |
|
10
Apple
AAPL
$3.45T
| $2.11M | 1.98% | 10,900 | – | – |
|
11
Old Republic International
ORI
$9.93B
| $1.99M | 1.86% | 79,000 | – | – |
|
12
Exxon Mobil
XOM
$487B
| $1.91M | 1.79% | 17,775 | – | – |
|
13
IBM
IBM
$227B
| $1.9M | 1.78% | 14,200 | – | – |
|
14
Toronto Dominion Bank
TD
$128B
| $1.85M | 1.73% | 29,800 | – | – |
|
15
Sunoco
SUN
$7.14B
| $1.58M | 1.48% | 36,350 | – | – |
|
|
16
M&T Bank
MTB
$31.5B
| $1.58M | 1.48% | 12,741 +12,600 | +8,936% | +$1.56M |
|
17
Dow Inc
DOW
$17.5B
| $1.56M | 1.46% | 29,300 | – | – |
|
18
Philip Morris
PM
$260B
| $1.54M | 1.44% | 15,745 | – | – |
|
19
McCormick & Company Non-Voting
MKC
$18.9B
| $1.46M | 1.37% | 16,750 | – | – |
|
20
ADT
ADT
$7.14B
| $1.21M | 1.13% | 199,866 | – | – |
|
21
Canadian Imperial Bank of Commerce
CM
$71.8B
| $1.2M | 1.12% | 28,000 | – | – |
|
22
Sixth Street Specialty
TSLX
$2.3B
| $1.16M | 1.09% | 62,000 | – | – |
|
23
Carlyle Group
CG
$23.4B
| $1.11M | 1.04% | 34,765 | – | – |
|
24
Dollar General
DG
$23.9B
| $1.1M | 1.03% | 6,495 -1,100 | -14% | -$187K |
|
25
Prudential Financial
PRU
$38.6B
| $1.06M | 0.99% | 12,040 | – | – |
|