PCM
Poehling Capital Management Portfolio holdings
AUM
$428M
This Quarter Return
+0.18%
1 Year Return
+18.28%
3 Year Return
+49.34%
5 Year Return
+94.76%
10 Year Return
–
AUM
$136M
AUM Growth
+$136M
(-8.7%)
Cap. Flow
-$12M
Cap. Flow
% of AUM
-8.78%
Top 10 Holdings %
Top 10 Hldgs %
38.86%
Holding
110
New
7
Increased
13
Reduced
68
Closed
11
Top Buys
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$1.52M |
| 2 |
TLRD
Tailored Brands, Inc.
TLRD
|
$1.48M |
| 3 |
BP
BP
|
$1.06M |
| 4 |
Charles Schwab
SCHW
|
$736K |
| 5 |
AbbVie
ABBV
|
$705K |
Top Sells
| 1 |
FFH
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
|
$4.72M |
| 2 |
eBay
EBAY
|
$2.19M |
| 3 |
Target
TGT
|
$1.69M |
| 4 |
Atlanta Braves Holdings Series B
BATRK
|
$1.59M |
| 5 |
DuPont de Nemours
DD
|
$888K |
Sector Composition
| 1 | Financials | 37.65% |
| 2 | Healthcare | 13.48% |
| 3 | Consumer Discretionary | 13.24% |
| 4 | Consumer Staples | 9.32% |
| 5 | Technology | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Goldman Sachs
GS
$226B
| $869K | 0.64% |
4,192
-85
| -2% | -$17.6K |
|
52
Baidu
BIDU
$32.8B
| $740K | 0.54% |
7,203
-187
| -3% | -$19.2K |
|
|
53
Charles Schwab
SCHW
$174B
| $736K | 0.54% |
+17,600
| New | +$736K |
|
54
Walt Disney
DIS
$213B
| $710K | 0.52% |
5,448
-605
| -10% | -$78.8K |
|
55
US Bancorp
USB
$76B
| $689K | 0.51% |
12,454
-210
| -2% | -$11.6K |
|
56
Viatris
VTRS
$12.3B
| $653K | 0.48% |
33,030
-4,185
| -11% | -$82.7K |
|
57
American International
AIG
$45.1B
| $602K | 0.44% |
10,799
-528
| -5% | -$29.4K |
|
58
Vanguard Growth ETF
VUG
$185B
| $582K | 0.43% |
3,500
| – | – |
|
59
Donnelley Financial Solutions
DFIN
$1.56B
| $564K | 0.41% |
45,785
-30,215
| -40% | -$372K |
|
60
Conduent
CNDT
$439M
| $550K | 0.4% |
88,384
-7,275
| -8% | -$45.3K |
|
61
Fastenal
FAST
$57B
| $546K | 0.4% |
16,700
-1,600
| -9% | -$52.3K |
|
62
Phillips 66
PSX
$54B
| $546K | 0.4% |
5,331
+10
| +0.2% | +$1.02K |
|
63
Intel
INTC
$107B
| $515K | 0.38% |
9,986
| – | – |
|
64
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $495K | 0.36% |
+7,100
| New | +$495K |
|
65
Greenlight Captial
GLRE
$441M
| $488K | 0.36% |
46,523
-1,405
| -3% | -$14.7K |
|
66
Amazon
AMZN
$2.44T
| $474K | 0.35% |
273
+24
| +10% | +$41.7K |
|
|
CS
67
DELISTED
Credit Suisse Group
CS
| $444K | 0.33% |
36,392
-470
| -1% | -$5.73K |
|
|
BRSL
68
Brightstar Lottery PLC
BRSL
$3.15B
| $414K | 0.3% |
29,135
-760
| -3% | -$10.8K |
|
69
Molson Coors Class B
TAP
$9.98B
| $388K | 0.28% |
6,746
-220
| -3% | -$12.7K |
|
70
Novartis
NVS
$245B
| $384K | 0.28% |
4,420
-390
| -8% | -$33.9K |
|
71
Travel + Leisure Co
TNL
$4.11B
| $380K | 0.28% |
8,265
-275
| -3% | -$12.6K |
|
72
GE Aerospace
GE
$292B
| $372K | 0.27% |
41,555
-749
| -2% | -$6.71K |
|
73
Verizon
VZ
$186B
| $367K | 0.27% |
6,075
| – | – |
|
74
McDonald's
MCD
$224B
| $344K | 0.25% |
1,602
+1
| +0.1% | +$215 |
|
75
Home Depot
HD
$405B
| $331K | 0.24% |
1,425
| – | – |
|