PCC
Park Circle Company Portfolio holdings
AUM
$117M
This Quarter Return
-2.06%
1 Year Return
+19.47%
3 Year Return
+54.05%
5 Year Return
+107.47%
10 Year Return
+170.02%
AUM
$101M
AUM Growth
+$101M
(-5.4%)
Cap. Flow
-$479K
Cap. Flow
% of AUM
-0.47%
Top 10 Holdings %
Top 10 Hldgs %
55.81%
Holding
112
New
11
Increased
5
Reduced
2
Closed
4
Top Buys
| 1 |
NVIDIA
NVDA
|
$1.56M |
| 2 |
Columbia Banking Systems
COLB
|
$1.08M |
| 3 |
Kohl's
KSS
|
$422K |
| 4 |
ADT
ADT
|
$327K |
| 5 |
ASML
ASML
|
$307K |
Top Sells
| 1 |
Starbucks
SBUX
|
$3.28M |
| 2 |
Leggett & Platt
LEG
|
$696K |
| 3 |
First United
FUNC
|
$525K |
| 4 |
Ally Financial
ALLY
|
$365K |
| 5 |
DM
Desktop Metal, Inc.
DM
|
$7.43K |
Sector Composition
| 1 | Financials | 40.33% |
| 2 | Healthcare | 14.91% |
| 3 | Consumer Discretionary | 8.18% |
| 4 | Consumer Staples | 7.81% |
| 5 | Technology | 7.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
AbbVie
ABBV
$372B
| $12.4M | 11.88% |
72,495
| – | – |
|
2
Travelers Companies
TRV
$61.1B
| $9.11M | 8.71% |
44,825
| – | – |
|
|
3
Starbucks
SBUX
$100B
| $6.56M | 6.27% |
84,275
-42,075
| -33% | -$3.28M |
|
4
T Rowe Price
TROW
$23.6B
| $6.06M | 5.79% |
52,550
| – | – |
|
5
Verizon
VZ
$186B
| $5.66M | 5.41% |
137,205
| – | – |
|
6
Goldman Sachs
GS
$226B
| $5.09M | 4.86% |
11,250
| – | – |
|
7
Altria Group
MO
$113B
| $3.92M | 3.74% |
86,050
| – | – |
|
8
Moelis & Co
MC
$5.35B
| $2.85M | 2.73% |
50,176
| – | – |
|
9
IBM
IBM
$227B
| $2.46M | 2.35% |
14,200
| – | – |
|
10
Old Republic International
ORI
$9.93B
| $2.44M | 2.33% |
79,000
| – | – |
|
11
Apple
AAPL
$3.45T
| $2.3M | 2.19% |
10,900
| – | – |
|
12
Sunoco
SUN
$7.14B
| $2.06M | 1.96% |
36,350
| – | – |
|
13
Exxon Mobil
XOM
$487B
| $2.05M | 1.96% |
17,833
+58
| +0.3% | +$6.68K |
|
|
14
NVIDIA
NVDA
$4.24T
| $1.73M | 1.65% |
14,000
+12,600
| +900% | +$1.56M |
|
15
Toronto Dominion Bank
TD
$128B
| $1.64M | 1.56% |
29,800
| – | – |
|
16
M&T Bank
MTB
$31.5B
| $1.63M | 1.55% |
10,741
| – | – |
|
17
Philip Morris
PM
$260B
| $1.6M | 1.52% |
15,745
| – | – |
|
18
Dow Inc
DOW
$17.5B
| $1.55M | 1.49% |
29,300
| – | – |
|
|
19
ADT
ADT
$7.14B
| $1.52M | 1.46% |
200,446
+43,080
| +27% | +$327K |
|
20
Telus
TU
$25.1B
| $1.47M | 1.4% |
97,078
| – | – |
|
21
Prudential Financial
PRU
$38.6B
| $1.41M | 1.35% |
12,040
| – | – |
|
22
Carlyle Group
CG
$23.4B
| $1.4M | 1.33% |
34,765
| – | – |
|
23
Canadian Imperial Bank of Commerce
CM
$71.8B
| $1.33M | 1.27% |
28,000
| – | – |
|
24
Sixth Street Specialty
TSLX
$2.3B
| $1.32M | 1.26% |
62,000
| – | – |
|
|
25
Kohl's
KSS
$1.69B
| $1.3M | 1.24% |
56,360
+18,360
| +48% | +$422K |
|