PCM
Poehling Capital Management Portfolio holdings
AUM
$428M
This Quarter Return
+2.72%
1 Year Return
+18.28%
3 Year Return
+49.34%
5 Year Return
+94.76%
10 Year Return
–
AUM
$149M
AUM Growth
+$149M
(+8.8%)
Cap. Flow
+$5.96M
Cap. Flow
% of AUM
4%
Top 10 Holdings %
Top 10 Hldgs %
35.92%
Holding
108
New
8
Increased
69
Reduced
23
Closed
5
Top Buys
| 1 |
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
|
$2.11M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$1.57M |
| 3 |
Affiliated Managers Group
AMG
|
$1.53M |
| 4 |
Dow Inc
DOW
|
$1.38M |
| 5 |
Markel Group
MKL
|
$1.2M |
Top Sells
| 1 |
RAD
Rite Aid Corporation
RAD
|
$2.76M |
| 2 |
DuPont de Nemours
DD
|
$1.71M |
| 3 |
Labcorp
LH
|
$1.68M |
| 4 |
Avis
CAR
|
$1.35M |
| 5 |
FDC
First Data Corporation
FDC
|
$1.25M |
Sector Composition
| 1 | Financials | 38.94% |
| 2 | Consumer Discretionary | 13.8% |
| 3 | Healthcare | 11.71% |
| 4 | Consumer Staples | 8.99% |
| 5 | Technology | 8.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Conduent
CNDT
$439M
| $917K | 0.61% |
95,659
-3,926
| -4% | -$37.6K |
|
|
BIG
52
DELISTED
Big Lots, Inc.
BIG
| $913K | 0.61% |
31,925
+845
| +3% | +$24.2K |
|
|
SRCL
53
DELISTED
Stericycle Inc
SRCL
| $902K | 0.6% |
18,890
+375
| +2% | +$17.9K |
|
|
54
DuPont de Nemours
DD
$32.2B
| $888K | 0.6% |
11,832
-22,823
| -66% | -$1.71M |
|
55
Goldman Sachs
GS
$226B
| $875K | 0.59% |
4,277
-155
| -3% | -$31.7K |
|
56
Baidu
BIDU
$32.8B
| $867K | 0.58% |
+7,390
| New | +$867K |
|
57
Walt Disney
DIS
$213B
| $845K | 0.57% |
6,053
+602
| +11% | +$84K |
|
58
McKesson
MCK
$85.4B
| $834K | 0.56% |
6,207
+45
| +0.7% | +$6.05K |
|
59
MetLife
MET
$54.1B
| $807K | 0.54% |
16,238
-65
| -0.4% | -$3.23K |
|
60
Newell Brands
NWL
$2.48B
| $765K | 0.51% |
+49,595
| New | +$765K |
|
61
Viatris
VTRS
$12.3B
| $709K | 0.48% |
+37,215
| New | +$709K |
|
62
US Bancorp
USB
$76B
| $664K | 0.44% |
12,664
-30
| -0.2% | -$1.57K |
|
63
Johnson Controls International
JCI
$69.9B
| $613K | 0.41% |
14,836
+282
| +2% | +$11.7K |
|
64
American International
AIG
$45.1B
| $604K | 0.4% |
11,327
+363
| +3% | +$19.4K |
|
65
Fastenal
FAST
$57B
| $596K | 0.4% |
18,300
+8,990
| +97% | +$293K |
|
66
Vanguard Growth ETF
VUG
$185B
| $572K | 0.38% |
3,500
| – | – |
|
|
DISCA
67
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $518K | 0.35% |
16,885
+450
| +3% | +$13.8K |
|
68
Phillips 66
PSX
$54B
| $498K | 0.33% |
5,321
+50
| +0.9% | +$4.68K |
|
69
Intel
INTC
$107B
| $478K | 0.32% |
9,986
-850
| -8% | -$40.7K |
|
70
Amazon
AMZN
$2.44T
| $472K | 0.32% |
249
-14
| -5% | -$26.5K |
|
71
Murphy USA
MUSA
$7.26B
| $448K | 0.3% |
5,333
-445
| -8% | -$37.4K |
|
72
GE Aerospace
GE
$292B
| $444K | 0.3% |
42,304
+634
| +2% | +$6.65K |
|
|
CS
73
DELISTED
Credit Suisse Group
CS
| $441K | 0.3% |
36,862
+265
| +0.7% | +$3.17K |
|
74
Novartis
NVS
$245B
| $439K | 0.29% |
4,810
+90
| +2% | +$8.21K |
|
75
Greenlight Captial
GLRE
$441M
| $407K | 0.27% |
47,928
+2,765
| +6% | +$23.5K |
|