PCM
Poehling Capital Management Portfolio holdings
AUM
$428M
This Quarter Return
+5.02%
1 Year Return
+18.28%
3 Year Return
+49.34%
5 Year Return
+94.76%
10 Year Return
–
AUM
$118M
AUM Growth
–
Cap. Flow
+$118M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
30.34%
Holding
304
New
303
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$9.98M |
| 2 |
Microsoft
MSFT
|
$4.19M |
| 3 |
Affiliated Managers Group
AMG
|
$3.26M |
| 4 |
Gilead Sciences
GILD
|
$2.98M |
| 5 |
FFH
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
|
$2.87M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 40.21% |
| 2 | Consumer Discretionary | 12.66% |
| 3 | Healthcare | 11.76% |
| 4 | Consumer Staples | 10.06% |
| 5 | Technology | 6.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Mastercard
MA
$535B
| $733K | 0.62% |
+4,843
| New | +$733K |
|
52
Atlanta Braves Holdings Series B
BATRK
$2.74B
| $727K | 0.62% |
+32,716
| New | +$727K |
|
53
Mondelez International
MDLZ
$80B
| $718K | 0.61% |
+16,777
| New | +$718K |
|
54
Philip Morris
PM
$261B
| $718K | 0.61% |
+6,799
| New | +$718K |
|
55
Johnson Controls International
JCI
$69.3B
| $661K | 0.56% |
+17,332
| New | +$661K |
|
56
Apple
AAPL
$3.41T
| $658K | 0.56% |
+3,890
| New | +$658K |
|
57
Invesco
IVZ
$9.66B
| $630K | 0.54% |
+17,245
| New | +$630K |
|
58
Franklin Resources
BEN
$13.2B
| $617K | 0.52% |
+14,238
| New | +$617K |
|
59
Molson Coors Class B
TAP
$9.94B
| $608K | 0.52% |
+7,407
| New | +$608K |
|
60
CVS Health
CVS
$94B
| $587K | 0.5% |
+8,096
| New | +$587K |
|
61
Phillips 66
PSX
$54.1B
| $586K | 0.5% |
+5,793
| New | +$586K |
|
62
Intel
INTC
$106B
| $505K | 0.43% |
+10,936
| New | +$505K |
|
63
Exxon Mobil
XOM
$489B
| $501K | 0.43% |
+5,991
| New | +$501K |
|
64
Vanguard Growth ETF
VUG
$183B
| $492K | 0.42% |
+3,500
| New | +$492K |
|
|
MIK
65
DELISTED
Michaels Stores, Inc
MIK
| $492K | 0.42% |
+20,320
| New | +$492K |
|
|
SRCL
66
DELISTED
Stericycle Inc
SRCL
| $481K | 0.41% |
+7,075
| New | +$481K |
|
|
DISCA
67
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $470K | 0.4% |
+20,980
| New | +$470K |
|
68
Transocean
RIG
$2.89B
| $466K | 0.4% |
+43,615
| New | +$466K |
|
69
Hanesbrands
HBI
$2.16B
| $465K | 0.4% |
+22,215
| New | +$465K |
|
70
Walmart
WMT
$781B
| $464K | 0.39% |
+4,697
| New | +$464K |
|
71
Murphy USA
MUSA
$7.19B
| $462K | 0.39% |
+5,748
| New | +$462K |
|
72
Markel Group
MKL
$24.6B
| $455K | 0.39% |
+399
| New | +$455K |
|
73
Novartis
NVS
$245B
| $449K | 0.38% |
+5,345
| New | +$449K |
|
74
SPDR S&P Bank ETF
KBE
$1.6B
| $391K | 0.33% |
+8,254
| New | +$391K |
|
75
Principal Financial Group
PFG
$17.8B
| $362K | 0.31% |
+5,128
| New | +$362K |
|