PCC
Park Circle Company Portfolio holdings
AUM
$117M
This Quarter Return
+9.59%
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
(-2.4%)
Cap. Flow
-$11M
Cap. Flow
% of AUM
-10.6%
Top 10 Holdings %
Top 10 Hldgs %
56.06%
Holding
114
New
8
Increased
5
Reduced
7
Closed
11
Top Buys
| 1 |
International Flavors & Fragrances
IFF
|
$1.19M |
| 2 |
Vertex Pharmaceuticals
VRTX
|
$1.12M |
| 3 |
Camden Property Trust
CPT
|
$923K |
| 4 |
Blackstone Secured Lending
BXSL
|
$663K |
| 5 |
J.M. Smucker
SJM
|
$591K |
Top Sells
| 1 |
TRTN
Triton International Limited
TRTN
|
$11.5M |
| 2 |
McCormick & Company Non-Voting
MKC
|
$1.27M |
| 3 |
Equity Residential
EQR
|
$882K |
| 4 |
OneMain Financial
OMF
|
$722K |
| 5 |
StepStone Group
STEP
|
$590K |
Sector Composition
| 1 | Financials | 39.72% |
| 2 | Healthcare | 13.53% |
| 3 | Consumer Discretionary | 13.15% |
| 4 | Communication Services | 6.75% |
| 5 | Energy | 6.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Starbucks
SBUX
$100B
| $12.1M | 10.89% | 126,350 | – | – |
|
2
AbbVie
ABBV
$372B
| $11.2M | 10.09% | 72,495 | – | – |
|
3
Travelers Companies
TRV
$61.1B
| $8.54M | 7.67% | 44,825 | – | – |
|
4
T Rowe Price
TROW
$23.6B
| $5.66M | 5.08% | 52,550 -1,800 | -3% | -$194K |
|
5
Verizon
VZ
$186B
| $5.17M | 4.65% | 137,205 +2,005 | +1% | +$75.6K |
|
6
Goldman Sachs
GS
$226B
| $4.34M | 3.9% | 11,250 | – | – |
|
7
Altria Group
MO
$113B
| $3.47M | 3.12% | 86,050 -2,000 | -2% | -$80.7K |
|
8
Moelis & Co
MC
$5.35B
| $2.82M | 2.53% | 50,176 | – | – |
|
9
Old Republic International
ORI
$9.93B
| $2.32M | 2.09% | 79,000 | – | – |
|
10
IBM
IBM
$227B
| $2.32M | 2.09% | 14,200 | – | – |
|
11
Sunoco
SUN
$7.14B
| $2.18M | 1.96% | 36,350 | – | – |
|
12
Apple
AAPL
$3.45T
| $2.1M | 1.88% | 10,900 | – | – |
|
13
Toronto Dominion Bank
TD
$128B
| $1.93M | 1.73% | 29,800 | – | – |
|
14
Exxon Mobil
XOM
$487B
| $1.78M | 1.6% | 17,775 | – | – |
|
15
M&T Bank
MTB
$31.5B
| $1.75M | 1.57% | 12,741 | – | – |
|
16
Telus
TU
$25.1B
| $1.73M | 1.55% | 97,078 +14,480 | +18% | +$258K |
|
17
Dow Inc
DOW
$17.5B
| $1.61M | 1.44% | 29,300 | – | – |
|
18
Philip Morris
PM
$260B
| $1.48M | 1.33% | 15,745 | – | – |
|
19
Carlyle Group
CG
$23.4B
| $1.41M | 1.27% | 34,765 | – | – |
|
20
Blackstone
BX
$134B
| $1.37M | 1.23% | 10,500 | – | – |
|
21
Canadian Imperial Bank of Commerce
CM
$71.8B
| $1.35M | 1.21% | 28,000 | – | – |
|
22
Sixth Street Specialty
TSLX
$2.3B
| $1.34M | 1.2% | 62,000 | – | – |
|
23
Prudential Financial
PRU
$38.6B
| $1.25M | 1.12% | 12,040 | – | – |
|
|
24
International Flavors & Fragrances
IFF
$17.3B
| $1.22M | 1.1% | 15,100 +14,700 | +3,675% | +$1.19M |
|
25
JPMorgan Chase
JPM
$829B
| $1.16M | 1.04% | 6,800 +2,900 | +74% | +$493K |
|