PCC
Park Circle Company Portfolio holdings
AUM
$117M
This Quarter Return
+11.4%
1 Year Return
+19.47%
3 Year Return
+54.05%
5 Year Return
+107.47%
10 Year Return
+170.02%
AUM
$112M
AUM Growth
+$112M
(+11%)
Cap. Flow
+$272K
Cap. Flow
% of AUM
0.24%
Top 10 Holdings %
Top 10 Hldgs %
57.24%
Holding
110
New
2
Increased
6
Reduced
4
Closed
5
Top Buys
| 1 |
Kohl's
KSS
|
$1.58M |
| 2 |
Bristol-Myers Squibb
BMY
|
$605K |
| 3 |
ADT
ADT
|
$488K |
| 4 |
Pitney Bowes
PBI
|
$428K |
| 5 |
Sarepta Therapeutics
SRPT
|
$231K |
Top Sells
| 1 |
Phillips 66
PSX
|
$847K |
| 2 |
AIRC
Apartment Income REIT Corp.
AIRC
|
$631K |
| 3 |
Exxon Mobil
XOM
|
$512K |
| 4 |
Ecolab
ECL
|
$476K |
| 5 |
M&T Bank
MTB
|
$267K |
Sector Composition
| 1 | Financials | 39.94% |
| 2 | Healthcare | 15.51% |
| 3 | Consumer Discretionary | 10.19% |
| 4 | Consumer Staples | 8.06% |
| 5 | Technology | 7.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
AbbVie
ABBV
$372B
| $14.3M | 12.55% |
72,495
| – | – |
|
2
Travelers Companies
TRV
$61.1B
| $10.5M | 9.2% |
44,825
| – | – |
|
3
Starbucks
SBUX
$100B
| $8.22M | 7.2% |
84,275
| – | – |
|
4
Verizon
VZ
$186B
| $6.16M | 5.4% |
137,205
| – | – |
|
5
T Rowe Price
TROW
$23.6B
| $5.72M | 5.02% |
52,550
| – | – |
|
6
Goldman Sachs
GS
$226B
| $5.57M | 4.88% |
11,250
| – | – |
|
7
Altria Group
MO
$113B
| $4.39M | 3.85% |
86,050
| – | – |
|
8
Moelis & Co
MC
$5.35B
| $3.44M | 3.01% |
50,176
| – | – |
|
9
IBM
IBM
$227B
| $3.14M | 2.75% |
14,200
| – | – |
|
10
Old Republic International
ORI
$9.93B
| $2.8M | 2.45% |
79,000
| – | – |
|
|
11
Kohl's
KSS
$1.69B
| $2.77M | 2.43% |
131,360
+75,000
| +133% | +$1.58M |
|
12
Apple
AAPL
$3.45T
| $2.54M | 2.23% |
10,900
| – | – |
|
13
Sunoco
SUN
$7.14B
| $1.95M | 1.71% |
36,350
| – | – |
|
|
14
ADT
ADT
$7.14B
| $1.94M | 1.7% |
267,946
+67,500
| +34% | +$488K |
|
15
Philip Morris
PM
$260B
| $1.91M | 1.68% |
15,745
| – | – |
|
16
Toronto Dominion Bank
TD
$128B
| $1.89M | 1.65% |
29,800
| – | – |
|
17
Canadian Imperial Bank of Commerce
CM
$71.8B
| $1.72M | 1.51% |
28,000
| – | – |
|
18
NVIDIA
NVDA
$4.24T
| $1.7M | 1.49% |
14,000
| – | – |
|
|
19
M&T Bank
MTB
$31.5B
| $1.65M | 1.44% |
9,241
-1,500
| -14% | -$267K |
|
20
Telus
TU
$25.1B
| $1.63M | 1.43% |
97,078
| – | – |
|
21
Dow Inc
DOW
$17.5B
| $1.6M | 1.4% |
29,300
| – | – |
|
|
22
Exxon Mobil
XOM
$487B
| $1.58M | 1.38% |
13,468
-4,365
| -24% | -$512K |
|
23
Carlyle Group
CG
$23.4B
| $1.5M | 1.31% |
34,765
| – | – |
|
24
Prudential Financial
PRU
$38.6B
| $1.46M | 1.28% |
12,040
| – | – |
|
25
Blackstone
BX
$134B
| $1.45M | 1.28% |
9,500
| – | – |
|