PCM
Poehling Capital Management Portfolio holdings
AUM
$428M
This Quarter Return
+11.74%
1 Year Return
+18.28%
3 Year Return
+49.34%
5 Year Return
+94.76%
10 Year Return
–
AUM
$137M
AUM Growth
+$137M
(+32%)
Cap. Flow
+$20.6M
Cap. Flow
% of AUM
14.98%
Top 10 Holdings %
Top 10 Hldgs %
34.5%
Holding
100
New
7
Increased
42
Reduced
40
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$2.42M |
| 2 |
CVS Health
CVS
|
$2.19M |
| 3 |
Cars.com
CARS
|
$2.07M |
| 4 |
TLRD
Tailored Brands, Inc.
TLRD
|
$1.92M |
| 5 |
DuPont de Nemours
DD
|
$1.85M |
Top Sells
| 1 |
FDC
First Data Corporation
FDC
|
$3.96M |
| 2 |
Fastenal
FAST
|
$351K |
| 3 |
PayPal
PYPL
|
$59.2K |
| 4 |
Microsoft
MSFT
|
$59K |
| 5 |
Bank of New York Mellon
BK
|
$54.7K |
Sector Composition
| 1 | Financials | 36.12% |
| 2 | Consumer Discretionary | 13.78% |
| 3 | Healthcare | 12.49% |
| 4 | Consumer Staples | 10.02% |
| 5 | Technology | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SRCL
51
DELISTED
Stericycle Inc
SRCL
| $1.01M | 0.73% |
18,515
+155
| +0.8% | +$8.44K |
|
52
AB InBev
BUD
$122B
| $938K | 0.68% |
11,170
+800
| +8% | +$67.2K |
|
53
JPMorgan Chase
JPM
$829B
| $919K | 0.67% |
9,075
| – | – |
|
|
MIK
54
DELISTED
Michaels Stores, Inc
MIK
| $854K | 0.62% |
74,785
-250
| -0.3% | -$2.86K |
|
55
Goldman Sachs
GS
$226B
| $851K | 0.62% |
4,432
+562
| +15% | +$108K |
|
56
AutoNation
AN
$8.26B
| $815K | 0.59% |
22,810
+190
| +0.8% | +$6.79K |
|
|
VIAB
57
DELISTED
Viacom Inc. Class B
VIAB
| $773K | 0.56% |
+27,525
| New | +$773K |
|
58
McKesson
MCK
$85.4B
| $721K | 0.53% |
6,162
+80
| +1% | +$9.36K |
|
59
MetLife
MET
$54.1B
| $694K | 0.51% |
16,303
-120
| -0.7% | -$5.11K |
|
60
US Bancorp
USB
$76B
| $612K | 0.45% |
12,694
-100
| -0.8% | -$4.82K |
|
61
Walt Disney
DIS
$213B
| $605K | 0.44% |
5,451
+15
| +0.3% | +$1.67K |
|
|
62
Fastenal
FAST
$57B
| $599K | 0.44% |
9,310
-5,455
| -37% | -$351K |
|
63
Intel
INTC
$107B
| $582K | 0.42% |
10,836
-50
| -0.5% | -$2.69K |
|
64
PetMed Express
PETS
$63.4M
| $580K | 0.42% |
+25,470
| New | +$580K |
|
65
Vanguard Growth ETF
VUG
$185B
| $547K | 0.4% |
3,500
| – | – |
|
66
Johnson Controls International
JCI
$69.9B
| $538K | 0.39% |
14,554
| – | – |
|
67
Phillips 66
PSX
$54B
| $502K | 0.37% |
5,271
-25
| -0.5% | -$2.38K |
|
68
Murphy USA
MUSA
$7.26B
| $495K | 0.36% |
5,778
-90
| -2% | -$7.71K |
|
69
Greenlight Captial
GLRE
$441M
| $491K | 0.36% |
45,163
+395
| +0.9% | +$4.29K |
|
70
American International
AIG
$45.1B
| $472K | 0.34% |
10,964
+135
| +1% | +$5.81K |
|
71
Amazon
AMZN
$2.44T
| $468K | 0.34% |
263
| – | – |
|
72
Novartis
NVS
$245B
| $454K | 0.33% |
4,720
-30
| -0.6% | -$2.89K |
|
|
DISCA
73
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $444K | 0.32% |
16,435
+500
| +3% | +$13.5K |
|
74
3M
MMM
$82.8B
| $426K | 0.31% |
2,050
-190
| -8% | -$39.5K |
|
|
CS
75
DELISTED
Credit Suisse Group
CS
| $426K | 0.31% |
36,597
-280
| -0.8% | -$3.26K |
|