PCM
Poehling Capital Management Portfolio holdings
AUM
$428M
This Quarter Return
-22.9%
1 Year Return
+18.28%
3 Year Return
+49.34%
5 Year Return
+94.76%
10 Year Return
–
AUM
$136M
AUM Growth
+$136M
(-11%)
Cap. Flow
+$18.5M
Cap. Flow
% of AUM
13.56%
Top 10 Holdings %
Top 10 Hldgs %
40.79%
Holding
125
New
16
Increased
41
Reduced
36
Closed
27
Top Buys
| 1 |
Markel Group
MKL
|
$3.31M |
| 2 |
Mastercard
MA
|
$2.37M |
| 3 |
Atlanta Braves Holdings Series B
BATRK
|
$2.36M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$2.2M |
| 5 |
Pfizer
PFE
|
$1.96M |
Top Sells
| 1 |
Park Hotels & Resorts
PK
|
$2.52M |
| 2 |
Apple
AAPL
|
$2.21M |
| 3 |
Target
TGT
|
$2.13M |
| 4 |
Gilead Sciences
GILD
|
$1.64M |
| 5 |
LM
Legg Mason, Inc.
LM
|
$1.53M |
Sector Composition
| 1 | Financials | 38.62% |
| 2 | Healthcare | 16.77% |
| 3 | Consumer Discretionary | 8.62% |
| 4 | Consumer Staples | 6.89% |
| 5 | Communication Services | 6.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DISCA
51
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $710K | 0.52% |
36,546
+20,406
| +126% | +$396K |
|
52
Goldman Sachs
GS
$226B
| $662K | 0.49% |
4,282
+75
| +2% | +$11.6K |
|
53
Blackrock
BLK
$175B
| $652K | 0.48% |
1,481
-1,574
| -52% | -$693K |
|
54
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
| $649K | 0.48% |
+3,085
| New | +$649K |
|
55
Amazon
AMZN
$2.44T
| $647K | 0.47% |
332
+44
| +15% | +$85.7K |
|
56
AutoNation
AN
$8.26B
| $590K | 0.43% |
21,010
-635
| -3% | -$17.8K |
|
|
BIG
57
DELISTED
Big Lots, Inc.
BIG
| $589K | 0.43% |
41,455
-2,175
| -5% | -$30.9K |
|
58
Baidu
BIDU
$32.8B
| $517K | 0.38% |
5,128
-2,075
| -29% | -$209K |
|
59
Fastenal
FAST
$57B
| $508K | 0.37% |
16,260
-240
| -1% | -$7.5K |
|
60
Newell Brands
NWL
$2.48B
| $490K | 0.36% |
36,900
-9,700
| -21% | -$129K |
|
61
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $479K | 0.35% |
5,500
-2,368
| -30% | -$206K |
|
62
US Bancorp
USB
$76B
| $463K | 0.34% |
13,454
+1,000
| +8% | +$34.4K |
|
63
Nuveen Municipal Credit Income Fund
NZF
$2.32B
| $450K | 0.33% |
32,000
| – | – |
|
64
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
| $440K | 0.32% |
30,000
| – | – |
|
65
Adient
ADNT
$2.01B
| $438K | 0.32% |
48,256
-5,180
| -10% | -$47K |
|
66
BlackRock Credit Allocation Income Trust
BTZ
$1.03B
| $427K | 0.31% |
36,600
+18,000
| +97% | +$210K |
|
67
Novartis
NVS
$245B
| $391K | 0.29% |
4,745
+150
| +3% | +$12.4K |
|
68
Home Depot
HD
$405B
| $382K | 0.28% |
2,045
+870
| +74% | +$163K |
|
69
SPDR S&P 500 ETF Trust
SPY
$658B
| $380K | 0.28% |
+1,473
| New | +$380K |
|
70
Bausch Health
BHC
$2.74B
| $342K | 0.25% |
22,043
+1,300
| +6% | +$20.2K |
|
71
Verizon
VZ
$186B
| $296K | 0.22% |
5,511
-694
| -11% | -$37.3K |
|
72
Greenlight Captial
GLRE
$441M
| $295K | 0.22% |
49,513
-935
| -2% | -$5.57K |
|
73
McDonald's
MCD
$224B
| $283K | 0.21% |
1,714
+111
| +7% | +$18.3K |
|
74
Dow Inc
DOW
$17.5B
| $280K | 0.21% |
9,563
-17,299
| -64% | -$507K |
|
75
GE Aerospace
GE
$292B
| $277K | 0.2% |
34,861
-429
| -1% | -$3.41K |
|