PCM

Poehling Capital Management Portfolio holdings

AUM $489M
1-Year Est. Return 22.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$489M
AUM Growth
+$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$16M
2
+$3.62M
3
+$1.89M
4
SJM icon
J.M. Smucker
SJM
+$1.84M
5
STZ icon
Constellation Brands
STZ
+$1.36M

Top Sells

1
+$9.86M
2
+$5.5M
3
+$3.13M
4
MSFT icon
Microsoft
MSFT
+$3.01M
5
BK icon
Bank of New York Mellon
BK
+$2.55M

Sector Composition

1 Financials 41.71%
2 Communication Services 11.88%
3 Consumer Staples 11.39%
4 Technology 9.01%
5 Healthcare 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIG icon
51
American International
AIG
$43.5B
$2.55M 0.52%
29,756
+2,076
CRM icon
52
Salesforce
CRM
$181B
$2.49M 0.51%
9,412
+7,586
SPHR icon
53
Sphere Entertainment
SPHR
$4.06B
$2.38M 0.49%
25,031
-28,421
SJM icon
54
J.M. Smucker
SJM
$12.2B
$2.18M 0.45%
22,238
+17,821
CNH
55
CNH Industrial
CNH
$15.4B
$2.12M 0.43%
230,061
-34,602
CARR icon
56
Carrier Global
CARR
$53.4B
$2.03M 0.42%
38,442
+52
TROW icon
57
T. Rowe Price
TROW
$20.7B
$1.97M 0.4%
19,212
+3,480
SBUX icon
58
Starbucks
SBUX
$110B
$1.89M 0.39%
22,385
-3,721
NFLX icon
59
Netflix
NFLX
$410B
$1.86M 0.38%
19,790
MO icon
60
Altria Group
MO
$115B
$1.8M 0.37%
31,192
-814
SLB icon
61
SLB Ltd
SLB
$76.7B
$1.74M 0.36%
45,403
-3,316
CTRA icon
62
Coterra Energy
CTRA
$23.9B
$1.73M 0.35%
65,737
-166
BDX icon
63
Becton Dickinson
BDX
$50.2B
$1.6M 0.33%
8,255
+173
VTI icon
64
Vanguard Total Stock Market ETF
VTI
$583B
$1.59M 0.33%
4,748
OGN icon
65
Organon & Co
OGN
$1.87B
$1.55M 0.32%
216,492
-101,256
GNRC icon
66
Generac Holdings
GNRC
$13.5B
$1.38M 0.28%
10,111
-17
JPM icon
67
JPMorgan Chase
JPM
$803B
$1.37M 0.28%
4,255
BEN icon
68
Franklin Resources
BEN
$14.1B
$1.31M 0.27%
55,023
-8
EG icon
69
Everest Group
EG
$13.8B
$1.31M 0.27%
3,865
+431
SHEL icon
70
Shell
SHEL
$237B
$1.26M 0.26%
17,101
-59
BKNG icon
71
Booking.com
BKNG
$132B
$1.23M 0.25%
230
-2
JNJ icon
72
Johnson & Johnson
JNJ
$599B
$1.21M 0.25%
5,837
-82
VYM icon
73
Vanguard High Dividend Yield ETF
VYM
$74.6B
$1.19M 0.24%
8,276
PSX icon
74
Phillips 66
PSX
$64.5B
$1.19M 0.24%
9,199
-61
FTI icon
75
TechnipFMC
FTI
$27.3B
$1.15M 0.24%
25,821
1 2
3
4 5