PCM
Poehling Capital Management Portfolio holdings
AUM
$428M
This Quarter Return
+6.61%
1 Year Return
+18.28%
3 Year Return
+49.34%
5 Year Return
+94.76%
10 Year Return
–
AUM
$391M
AUM Growth
+$391M
(+7%)
Cap. Flow
+$2.15M
Cap. Flow
% of AUM
0.55%
Top 10 Holdings %
Top 10 Hldgs %
38.11%
Holding
138
New
8
Increased
31
Reduced
69
Closed
4
Top Buys
| 1 |
Dollar General
DG
|
$3.62M |
| 2 |
Diageo
DEO
|
$2.44M |
| 3 |
Estee Lauder
EL
|
$1.59M |
| 4 |
Starbucks
SBUX
|
$1.1M |
| 5 |
Petrobras
PBR
|
$760K |
Top Sells
| 1 |
RTX Corp
RTX
|
$3.05M |
| 2 |
CVS Health
CVS
|
$2.61M |
| 3 |
Madison Square Garden
MSGS
|
$2.31M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$947K |
| 5 |
Verizon
VZ
|
$759K |
Sector Composition
| 1 | Financials | 40.52% |
| 2 | Technology | 10% |
| 3 | Healthcare | 9.37% |
| 4 | Consumer Staples | 8.19% |
| 5 | Communication Services | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Invesco
IVZ
$9.68B
| $4.48M | 1.14% |
254,867
-2,058
| -0.8% | -$36.1K |
|
27
KKR & Co
KKR
$120B
| $4.38M | 1.12% |
33,557
-705
| -2% | -$92.1K |
|
28
JPMorgan Chase
JPM
$824B
| $4.16M | 1.06% |
19,740
-365
| -2% | -$77K |
|
29
British American Tobacco
BTI
$120B
| $4.12M | 1.05% |
112,675
-828
| -0.7% | -$30.3K |
|
30
Marathon Petroleum
MPC
$54.4B
| $4.02M | 1.03% |
24,669
-28
| -0.1% | -$4.56K |
|
31
Citigroup
C
$175B
| $3.86M | 0.99% |
61,599
-1,157
| -2% | -$72.4K |
|
|
32
Dollar General
DG
$24.1B
| $3.62M | 0.92% |
+42,767
| New | +$3.62M |
|
33
Bank of New York Mellon
BK
$73.8B
| $3.57M | 0.91% |
49,632
-229
| -0.5% | -$16.5K |
|
34
Schwab US Large- Cap ETF
SCHX
$58.8B
| $3.48M | 0.89% |
153,708
| – | – |
|
35
Meta Platforms (Facebook)
META
$1.85T
| $3.45M | 0.88% |
6,019
-61
| -1% | -$34.9K |
|
36
Hershey
HSY
$37.4B
| $3.37M | 0.86% |
17,551
+57
| +0.3% | +$10.9K |
|
37
Keurig Dr Pepper
KDP
$39.5B
| $3.29M | 0.84% |
87,864
-1,404
| -2% | -$52.6K |
|
38
Affiliated Managers Group
AMG
$6.55B
| $3.29M | 0.84% |
18,512
-253
| -1% | -$45K |
|
|
39
Petrobras
PBR
$79.3B
| $3.26M | 0.83% |
226,429
+52,764
| +30% | +$760K |
|
40
Carrier Global
CARR
$53.2B
| $3.1M | 0.79% |
38,535
-168
| -0.4% | -$13.5K |
|
41
HF Sinclair
DINO
$9.65B
| $3.01M | 0.77% |
67,469
+1,556
| +2% | +$69.4K |
|
|
CNH
42
CNH Industrial
CNH
$14B
| $2.96M | 0.76% |
267,015
+5,394
| +2% | +$59.9K |
|
43
Bristol-Myers Squibb
BMY
$96.7B
| $2.96M | 0.76% |
57,138
+1,458
| +3% | +$75.4K |
|
44
Alibaba
BABA
$325B
| $2.92M | 0.75% |
27,528
+3,611
| +15% | +$383K |
|
45
Generac Holdings
GNRC
$10.3B
| $2.87M | 0.74% |
18,092
-783
| -4% | -$124K |
|
46
Goldman Sachs
GS
$221B
| $2.75M | 0.7% |
5,554
-208
| -4% | -$103K |
|
47
First Business Financial Services
FBIZ
$430M
| $2.66M | 0.68% |
58,327
| – | – |
|
|
48
CVS Health
CVS
$93B
| $2.64M | 0.67% |
41,937
-41,553
| -50% | -$2.61M |
|
49
Jazz Pharmaceuticals
JAZZ
$7.99B
| $2.56M | 0.65% |
22,971
+1,280
| +6% | +$143K |
|
50
Financial Select Sector SPDR Fund
XLF
$53.6B
| $2.53M | 0.65% |
55,790
-1,709
| -3% | -$77.5K |
|