PCM
Poehling Capital Management Portfolio holdings
AUM
$428M
This Quarter Return
+2.1%
1 Year Return
+18.28%
3 Year Return
+49.34%
5 Year Return
+94.76%
10 Year Return
–
AUM
$296M
AUM Growth
+$296M
(-0.26%)
Cap. Flow
-$8.05M
Cap. Flow
% of AUM
-2.72%
Top 10 Holdings %
Top 10 Hldgs %
34.89%
Holding
126
New
4
Increased
23
Reduced
73
Closed
4
Top Buys
| 1 |
Charles Schwab
SCHW
|
$5.57M |
| 2 |
Markel Group
MKL
|
$2.89M |
| 3 |
3M
MMM
|
$2.09M |
| 4 |
Keurig Dr Pepper
KDP
|
$1.88M |
| 5 |
HF Sinclair
DINO
|
$1.24M |
Top Sells
| 1 |
AbbVie
ABBV
|
$3.15M |
| 2 |
Apollo Global Management
APO
|
$1.85M |
| 3 |
Philip Morris
PM
|
$1.83M |
| 4 |
Intel
INTC
|
$1.72M |
| 5 |
Unilever
UL
|
$1.55M |
Sector Composition
| 1 | Financials | 34.6% |
| 2 | Healthcare | 17.46% |
| 3 | Communication Services | 10.1% |
| 4 | Technology | 9.94% |
| 5 | Energy | 7.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amazon
AMZN
$2.41T
| $3.83M | 1.29% |
29,347
-1,627
| -5% | -$212K |
|
27
Digital Realty Trust
DLR
$55.1B
| $3.54M | 1.2% |
66,534
-3,394
| -5% | -$181K |
|
28
Fidelity National Information Services
FIS
$35.6B
| $3.5M | 1.18% |
64,014
+348
| +0.5% | +$19K |
|
29
Walt Disney
DIS
$211B
| $3.38M | 1.14% |
37,907
-2,793
| -7% | -$249K |
|
30
JPMorgan Chase
JPM
$824B
| $3.11M | 1.05% |
21,408
-1,183
| -5% | -$172K |
|
31
Franklin Resources
BEN
$13.3B
| $2.97M | 1% |
111,311
-2,716
| -2% | -$72.5K |
|
|
32
HF Sinclair
DINO
$9.65B
| $2.92M | 0.99% |
65,417
+27,778
| +74% | +$1.24M |
|
33
Pfizer
PFE
$141B
| $2.83M | 0.96% |
77,082
+15,097
| +24% | +$554K |
|
34
Carrier Global
CARR
$53.2B
| $2.82M | 0.95% |
56,814
-1,218
| -2% | -$60.5K |
|
35
Amgen
AMGN
$153B
| $2.71M | 0.91% |
12,191
+199
| +2% | +$44.2K |
|
36
Affiliated Managers Group
AMG
$6.55B
| $2.68M | 0.91% |
17,879
-715
| -4% | -$107K |
|
37
Citigroup
C
$175B
| $2.63M | 0.89% |
57,087
+3,295
| +6% | +$152K |
|
38
Madison Square Garden
MSGS
$4.71B
| $2.48M | 0.84% |
13,200
-561
| -4% | -$105K |
|
39
Bank of New York Mellon
BK
$73.8B
| $2.44M | 0.82% |
54,832
-1,210
| -2% | -$53.9K |
|
40
KKR & Co
KKR
$120B
| $2.38M | 0.81% |
42,558
-3,694
| -8% | -$207K |
|
|
41
AbbVie
ABBV
$374B
| $2.32M | 0.78% |
17,240
-23,368
| -58% | -$3.15M |
|
42
Petrobras
PBR
$79.3B
| $2.19M | 0.74% |
158,237
-65
| -0% | -$899 |
|
43
Financial Select Sector SPDR Fund
XLF
$53.6B
| $2.17M | 0.73% |
64,302
-226
| -0.4% | -$7.62K |
|
44
PepsiCo
PEP
$203B
| $2.03M | 0.69% |
10,962
| – | – |
|
|
45
Philip Morris
PM
$254B
| $2.02M | 0.68% |
20,643
-18,751
| -48% | -$1.83M |
|
46
DXC Technology
DXC
$2.6B
| $1.91M | 0.65% |
71,636
-928
| -1% | -$24.8K |
|
|
47
Keurig Dr Pepper
KDP
$39.5B
| $1.88M | 0.64% |
+60,209
| New | +$1.88M |
|
|
48
Intel
INTC
$105B
| $1.87M | 0.63% |
55,792
-51,504
| -48% | -$1.72M |
|
49
Goldman Sachs
GS
$221B
| $1.86M | 0.63% |
5,755
-568
| -9% | -$183K |
|
50
American International
AIG
$45.1B
| $1.8M | 0.61% |
31,319
-444
| -1% | -$25.5K |
|