PCM
Poehling Capital Management Portfolio holdings
AUM
$428M
This Quarter Return
+1.43%
1 Year Return
+18.28%
3 Year Return
+49.34%
5 Year Return
+94.76%
10 Year Return
–
AUM
$395M
AUM Growth
+$395M
(-2.8%)
Cap. Flow
-$12.8M
Cap. Flow
% of AUM
-3.23%
Top 10 Holdings %
Top 10 Hldgs %
39.66%
Holding
138
New
3
Increased
37
Reduced
60
Closed
7
Top Buys
| 1 |
Hershey
HSY
|
$3.1M |
| 2 |
Target
TGT
|
$2.31M |
| 3 |
Estee Lauder
EL
|
$1.37M |
| 4 |
PepsiCo
PEP
|
$1.17M |
| 5 |
Everest Group
EG
|
$1.16M |
Top Sells
| 1 |
Apple
AAPL
|
$15.9M |
| 2 |
Solventum
SOLV
|
$2.02M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$1.57M |
| 4 |
Starbucks
SBUX
|
$1.41M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$1.11M |
Sector Composition
| 1 | Financials | 44.36% |
| 2 | Consumer Staples | 10.46% |
| 3 | Communication Services | 8.73% |
| 4 | Healthcare | 7.9% |
| 5 | Consumer Discretionary | 7.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Citigroup
C
$174B
| $4.45M | 1.13% |
62,619
+449
| +0.7% | +$31.9K |
|
27
Jackson Financial
JXN
$6.77B
| $4.26M | 1.08% |
50,906
-59
| -0.1% | -$4.94K |
|
28
Bank of New York Mellon
BK
$73.8B
| $4.09M | 1.03% |
48,717
-512
| -1% | -$42.9K |
|
29
Dollar General
DG
$24.3B
| $4.04M | 1.02% |
45,939
+2,168
| +5% | +$191K |
|
30
Invesco
IVZ
$9.66B
| $3.86M | 0.98% |
254,761
+406
| +0.2% | +$6.16K |
|
31
KKR & Co
KKR
$124B
| $3.81M | 0.96% |
32,978
-347
| -1% | -$40.1K |
|
32
Meta Platforms (Facebook)
META
$1.85T
| $3.58M | 0.91% |
6,214
-65
| -1% | -$37.5K |
|
33
Marathon Petroleum
MPC
$54.8B
| $3.56M | 0.9% |
24,457
-112
| -0.5% | -$16.3K |
|
34
Bristol-Myers Squibb
BMY
$96.5B
| $3.49M | 0.88% |
57,300
+196
| +0.3% | +$12K |
|
|
35
Estee Lauder
EL
$32.7B
| $3.45M | 0.87% |
52,245
+20,741
| +66% | +$1.37M |
|
|
36
Target
TGT
$42B
| $3.41M | 0.86% |
32,638
+22,149
| +211% | +$2.31M |
|
37
Schwab US Large- Cap ETF
SCHX
$58.5B
| $3.39M | 0.86% |
153,707
| – | – |
|
38
Petrobras
PBR
$80B
| $3.28M | 0.83% |
228,425
+126
| +0.1% | +$1.81K |
|
|
CNH
39
CNH Industrial
CNH
$14B
| $3.28M | 0.83% |
266,726
+520
| +0.2% | +$6.39K |
|
40
Keurig Dr Pepper
KDP
$39.3B
| $3.26M | 0.82% |
95,168
+6,817
| +8% | +$233K |
|
41
Affiliated Managers Group
AMG
$6.53B
| $3.09M | 0.78% |
18,404
-57
| -0.3% | -$9.58K |
|
42
Goldman Sachs
GS
$221B
| $3.03M | 0.77% |
5,545
-9
| -0.2% | -$4.92K |
|
|
PARAA
43
DELISTED
Paramount Global Class A
PARAA
| $2.91M | 0.74% |
243,714
+18,758
| +8% | +$224K |
|
44
Jazz Pharmaceuticals
JAZZ
$7.87B
| $2.83M | 0.72% |
22,818
-164
| -0.7% | -$20.4K |
|
|
45
PepsiCo
PEP
$206B
| $2.79M | 0.71% |
18,580
+7,820
| +73% | +$1.17M |
|
|
46
Starbucks
SBUX
$102B
| $2.77M | 0.7% |
28,253
-14,384
| -34% | -$1.41M |
|
47
First Business Financial Services
FBIZ
$431M
| $2.75M | 0.7% |
58,327
| – | – |
|
48
Financial Select Sector SPDR Fund
XLF
$53.7B
| $2.64M | 0.67% |
53,011
-2,270
| -4% | -$113K |
|
49
CVS Health
CVS
$94B
| $2.61M | 0.66% |
38,501
-2,234
| -5% | -$151K |
|
50
Carrier Global
CARR
$54B
| $2.42M | 0.61% |
38,228
-307
| -0.8% | -$19.5K |
|