PCC
Park Circle Company Portfolio holdings
AUM
$117M
This Quarter Return
+8.39%
1 Year Return
+19.47%
3 Year Return
+54.05%
5 Year Return
+107.47%
10 Year Return
+170.02%
AUM
$107M
AUM Growth
+$107M
(+3.6%)
Cap. Flow
-$3.82M
Cap. Flow
% of AUM
-3.56%
Top 10 Holdings %
Top 10 Hldgs %
59.4%
Holding
108
New
5
Increased
1
Reduced
7
Closed
6
Top Buys
| 1 |
McCormick & Company Non-Voting
MKC
|
$1.29M |
| 2 |
Kohl's
KSS
|
$1.11M |
| 3 |
First United
FUNC
|
$525K |
| 4 |
Pfizer
PFE
|
$472K |
| 5 |
West Pharmaceutical
WST
|
$271K |
Top Sells
| 1 |
International Flavors & Fragrances
IFF
|
$1.22M |
| 2 |
JPMorgan Chase
JPM
|
$1.1M |
| 3 |
Thermo Fisher Scientific
TMO
|
$1.05M |
| 4 |
Visa
V
|
$1.04M |
| 5 |
Costamare
CMRE
|
$1.04M |
Sector Composition
| 1 | Financials | 39.41% |
| 2 | Healthcare | 14.78% |
| 3 | Consumer Discretionary | 12.94% |
| 4 | Consumer Staples | 7.22% |
| 5 | Communication Services | 6.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
AbbVie
ABBV
$372B
| $13.2M | 12.09% |
72,495
| – | – |
|
2
Starbucks
SBUX
$100B
| $11.5M | 10.58% |
126,350
| – | – |
|
3
Travelers Companies
TRV
$61.1B
| $10.3M | 9.45% |
44,825
| – | – |
|
4
T Rowe Price
TROW
$23.6B
| $6.41M | 5.87% |
52,550
| – | – |
|
5
Verizon
VZ
$186B
| $5.76M | 5.27% |
137,205
| – | – |
|
6
Goldman Sachs
GS
$226B
| $4.7M | 4.3% |
11,250
| – | – |
|
7
Altria Group
MO
$113B
| $3.75M | 3.44% |
86,050
| – | – |
|
8
Moelis & Co
MC
$5.35B
| $2.85M | 2.61% |
50,176
| – | – |
|
9
IBM
IBM
$227B
| $2.71M | 2.48% |
14,200
| – | – |
|
10
Old Republic International
ORI
$9.93B
| $2.43M | 2.22% |
79,000
| – | – |
|
11
Sunoco
SUN
$7.14B
| $2.19M | 2.01% |
36,350
| – | – |
|
12
Exxon Mobil
XOM
$487B
| $2.07M | 1.89% |
17,775
| – | – |
|
13
Apple
AAPL
$3.45T
| $1.87M | 1.71% |
10,900
| – | – |
|
14
Toronto Dominion Bank
TD
$128B
| $1.8M | 1.65% |
29,800
| – | – |
|
15
Dow Inc
DOW
$17.5B
| $1.7M | 1.55% |
29,300
| – | – |
|
16
Carlyle Group
CG
$23.4B
| $1.63M | 1.49% |
34,765
| – | – |
|
17
M&T Bank
MTB
$31.5B
| $1.56M | 1.43% |
10,741
-2,000
| -16% | -$291K |
|
18
Telus
TU
$25.1B
| $1.55M | 1.42% |
97,078
| – | – |
|
19
Philip Morris
PM
$260B
| $1.44M | 1.32% |
15,745
| – | – |
|
20
Canadian Imperial Bank of Commerce
CM
$71.8B
| $1.42M | 1.3% |
28,000
| – | – |
|
21
Prudential Financial
PRU
$38.6B
| $1.41M | 1.29% |
12,040
| – | – |
|
22
Sixth Street Specialty
TSLX
$2.3B
| $1.33M | 1.22% |
62,000
| – | – |
|
|
23
McCormick & Company Non-Voting
MKC
$18.9B
| $1.29M | 1.19% |
+16,850
| New | +$1.29M |
|
24
NVIDIA
NVDA
$4.24T
| $1.26M | 1.16% |
1,400
-200
| -13% | -$181K |
|
25
Blackstone
BX
$134B
| $1.25M | 1.14% |
9,500
-1,000
| -10% | -$131K |
|