PCM
Poehling Capital Management Portfolio holdings
AUM
$428M
This Quarter Return
-1.09%
1 Year Return
+18.28%
3 Year Return
+49.34%
5 Year Return
+94.76%
10 Year Return
–
AUM
$365M
AUM Growth
+$365M
(-2.1%)
Cap. Flow
+$3.91M
Cap. Flow
% of AUM
1.07%
Top 10 Holdings %
Top 10 Hldgs %
39.04%
Holding
136
New
8
Increased
30
Reduced
55
Closed
6
Top Buys
| 1 |
Starbucks
SBUX
|
$1.56M |
| 2 |
Netflix
NFLX
|
$1.42M |
| 3 |
Booking.com
BKNG
|
$1.14M |
| 4 |
Solventum
SOLV
|
$891K |
| 5 |
Molson Coors Class B
TAP
|
$869K |
Top Sells
| 1 |
AbbVie
ABBV
|
$1.55M |
| 2 |
PayPal
PYPL
|
$1.41M |
| 3 |
Bristol-Myers Squibb
BMY
|
$1.41M |
| 4 |
3M
MMM
|
$1.3M |
| 5 |
Philip Morris
PM
|
$1.21M |
Sector Composition
| 1 | Financials | 40.74% |
| 2 | Healthcare | 10.25% |
| 3 | Technology | 10.18% |
| 4 | Communication Services | 9.55% |
| 5 | Consumer Discretionary | 6.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Jackson Financial
JXN
$6.74B
| $4.08M | 1.12% |
54,987
-253
| -0.5% | -$18.8K |
|
27
JPMorgan Chase
JPM
$824B
| $4.07M | 1.11% |
20,105
-785
| -4% | -$159K |
|
28
Citigroup
C
$175B
| $3.98M | 1.09% |
62,756
+896
| +1% | +$56.9K |
|
29
Invesco
IVZ
$9.68B
| $3.84M | 1.05% |
256,925
+606
| +0.2% | +$9.07K |
|
30
KKR & Co
KKR
$120B
| $3.61M | 0.99% |
34,262
-246
| -0.7% | -$25.9K |
|
31
HF Sinclair
DINO
$9.65B
| $3.52M | 0.96% |
65,913
-166
| -0.3% | -$8.85K |
|
32
British American Tobacco
BTI
$120B
| $3.51M | 0.96% |
113,503
+2,110
| +2% | +$65.3K |
|
33
Schwab US Large- Cap ETF
SCHX
$58.8B
| $3.29M | 0.9% |
51,236
| – | – |
|
34
Hershey
HSY
$37.4B
| $3.22M | 0.88% |
17,494
+1,432
| +9% | +$263K |
|
35
Meta Platforms (Facebook)
META
$1.85T
| $3.07M | 0.84% |
6,080
| – | – |
|
36
Bank of New York Mellon
BK
$73.8B
| $2.99M | 0.82% |
49,861
-1,783
| -3% | -$107K |
|
37
Keurig Dr Pepper
KDP
$39.5B
| $2.98M | 0.82% |
89,268
+1,498
| +2% | +$50K |
|
38
RTX Corp
RTX
$212B
| $2.97M | 0.81% |
29,542
-7,290
| -20% | -$732K |
|
|
39
Starbucks
SBUX
$99.2B
| $2.93M | 0.8% |
37,695
+20,058
| +114% | +$1.56M |
|
40
Affiliated Managers Group
AMG
$6.55B
| $2.93M | 0.8% |
18,765
| – | – |
|
|
CNH
41
CNH Industrial
CNH
$14B
| $2.65M | 0.73% |
261,621
+748
| +0.3% | +$7.58K |
|
42
Goldman Sachs
GS
$221B
| $2.61M | 0.71% |
5,762
-37
| -0.6% | -$16.7K |
|
43
Petrobras
PBR
$79.3B
| $2.52M | 0.69% |
173,665
+12,799
| +8% | +$185K |
|
44
Generac Holdings
GNRC
$10.3B
| $2.5M | 0.68% |
18,875
-97
| -0.5% | -$12.8K |
|
45
Franklin Resources
BEN
$13.3B
| $2.47M | 0.68% |
110,668
-201
| -0.2% | -$4.49K |
|
46
Carrier Global
CARR
$53.2B
| $2.44M | 0.67% |
38,703
-306
| -0.8% | -$19.3K |
|
47
Financial Select Sector SPDR Fund
XLF
$53.6B
| $2.36M | 0.65% |
57,499
-3,750
| -6% | -$154K |
|
48
Jazz Pharmaceuticals
JAZZ
$7.99B
| $2.32M | 0.63% |
21,691
+805
| +4% | +$85.9K |
|
|
49
Bristol-Myers Squibb
BMY
$96.7B
| $2.31M | 0.63% |
55,680
-33,890
| -38% | -$1.41M |
|
50
Madison Square Garden
MSGS
$4.71B
| $2.31M | 0.63% |
12,290
-875
| -7% | -$165K |
|