PCM
Poehling Capital Management Portfolio holdings
AUM
$428M
This Quarter Return
+11.74%
1 Year Return
+18.28%
3 Year Return
+49.34%
5 Year Return
+94.76%
10 Year Return
–
AUM
$137M
AUM Growth
+$137M
(+32%)
Cap. Flow
+$20.6M
Cap. Flow
% of AUM
14.98%
Top 10 Holdings %
Top 10 Hldgs %
34.5%
Holding
100
New
7
Increased
42
Reduced
40
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$2.42M |
| 2 |
CVS Health
CVS
|
$2.19M |
| 3 |
Cars.com
CARS
|
$2.07M |
| 4 |
TLRD
Tailored Brands, Inc.
TLRD
|
$1.92M |
| 5 |
DuPont de Nemours
DD
|
$1.85M |
Top Sells
| 1 |
FDC
First Data Corporation
FDC
|
$3.96M |
| 2 |
Fastenal
FAST
|
$351K |
| 3 |
PayPal
PYPL
|
$59.2K |
| 4 |
Microsoft
MSFT
|
$59K |
| 5 |
Bank of New York Mellon
BK
|
$54.7K |
Sector Composition
| 1 | Financials | 36.12% |
| 2 | Consumer Discretionary | 13.78% |
| 3 | Healthcare | 12.49% |
| 4 | Consumer Staples | 10.02% |
| 5 | Technology | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Bank of New York Mellon
BK
$73.4B
| $1.84M | 1.34% |
36,506
-1,085
| -3% | -$54.7K |
|
27
Altria Group
MO
$113B
| $1.82M | 1.33% |
+31,677
| New | +$1.82M |
|
28
Loews
L
$20B
| $1.76M | 1.28% |
36,680
+17,135
| +88% | +$821K |
|
29
Affiliated Managers Group
AMG
$6.48B
| $1.71M | 1.25% |
15,986
+3,223
| +25% | +$345K |
|
30
Bank OZK
OZK
$5.81B
| $1.69M | 1.23% |
58,310
-300
| -0.5% | -$8.7K |
|
31
Labcorp
LH
$22.9B
| $1.68M | 1.23% |
10,996
-56
| -0.5% | -$8.57K |
|
32
Atlanta Braves Holdings Series B
BATRK
$2.77B
| $1.55M | 1.13% |
55,831
-315
| -0.6% | -$8.75K |
|
33
Blackrock
BLK
$171B
| $1.43M | 1.04% |
3,351
+2,396
| +251% | +$1.02M |
|
34
Alphabet (Google) Class C
GOOG
$2.51T
| $1.43M | 1.04% |
1,216
+5
| +0.4% | +$5.87K |
|
35
First Business Financial Services
FBIZ
$428M
| $1.42M | 1.03% |
70,827
-1,500
| -2% | -$30K |
|
36
Conduent
CNDT
$428M
| $1.38M | 1% |
99,585
+155
| +0.2% | +$2.14K |
|
37
Papa John's
PZZA
$1.57B
| $1.36M | 0.99% |
25,755
+2,910
| +13% | +$154K |
|
38
Avis
CAR
$5.6B
| $1.35M | 0.98% |
38,681
-110
| -0.3% | -$3.83K |
|
39
Financial Select Sector SPDR Fund
XLF
$53.3B
| $1.33M | 0.97% |
51,880
+2,291
| +5% | +$58.9K |
|
|
FDC
40
DELISTED
First Data Corporation
FDC
| $1.25M | 0.91% |
47,625
-150,715
| -76% | -$3.96M |
|
41
Invesco
IVZ
$9.53B
| $1.25M | 0.91% |
64,720
+24,035
| +59% | +$464K |
|
42
Johnson & Johnson
JNJ
$428B
| $1.22M | 0.89% |
8,746
-145
| -2% | -$20.3K |
|
|
LM
43
DELISTED
Legg Mason, Inc.
LM
| $1.21M | 0.88% |
44,030
+925
| +2% | +$25.3K |
|
|
BIG
44
DELISTED
Big Lots, Inc.
BIG
| $1.18M | 0.86% |
31,080
-665
| -2% | -$25.3K |
|
45
Hilton Worldwide
HLT
$64.2B
| $1.17M | 0.85% |
14,063
-558
| -4% | -$46.4K |
|
46
Mastercard
MA
$530B
| $1.13M | 0.82% |
4,803
+40
| +0.8% | +$9.42K |
|
47
Donnelley Financial Solutions
DFIN
$1.53B
| $1.13M | 0.82% |
75,970
+40,205
| +112% | +$598K |
|
48
AbbVie
ABBV
$372B
| $1.12M | 0.81% |
13,866
+210
| +2% | +$16.9K |
|
49
Adient
ADNT
$1.96B
| $1.07M | 0.78% |
82,306
+61,405
| +294% | +$796K |
|
|
PLYA
50
DELISTED
Playa Hotels & Resorts
PLYA
| $1.02M | 0.74% |
133,580
-1,665
| -1% | -$12.7K |
|