PCM
Poehling Capital Management Portfolio holdings
AUM
$428M
This Quarter Return
+9.23%
1 Year Return
+18.28%
3 Year Return
+49.34%
5 Year Return
+94.76%
10 Year Return
–
AUM
$316M
AUM Growth
+$316M
(+10%)
Cap. Flow
+$6.81M
Cap. Flow
% of AUM
2.16%
Top 10 Holdings %
Top 10 Hldgs %
35.42%
Holding
130
New
7
Increased
45
Reduced
56
Closed
3
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$2.89M |
| 2 |
Diageo
DEO
|
$2.72M |
| 3 |
Hershey
HSY
|
$2.71M |
| 4 |
CNH
CNH Industrial
CNH
|
$2.25M |
| 5 |
Fidelity National Information Services
FIS
|
$1.51M |
Top Sells
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$2.64M |
| 2 |
Viatris
VTRS
|
$1.96M |
| 3 |
GraniteShares Gold Shares
BAR
|
$1.41M |
| 4 |
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
|
$1.14M |
| 5 |
Intel
INTC
|
$784K |
Sector Composition
| 1 | Financials | 37.32% |
| 2 | Healthcare | 13.4% |
| 3 | Technology | 10.21% |
| 4 | Communication Services | 9.87% |
| 5 | Energy | 7.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Kenvue
KVUE
$39.2B
| $2.12M | 0.67% |
98,397
+11,217
| +13% | +$242K |
|
52
AbbVie
ABBV
$374B
| $2.12M | 0.67% |
13,652
-3,815
| -22% | -$591K |
|
|
53
Intel
INTC
$105B
| $2.01M | 0.64% |
39,927
-15,607
| -28% | -$784K |
|
54
Bank of America
BAC
$371B
| $1.94M | 0.61% |
57,630
+14
| +0% | +$471 |
|
55
American International
AIG
$45.1B
| $1.93M | 0.61% |
28,560
-797
| -3% | -$54K |
|
56
PepsiCo
PEP
$203B
| $1.8M | 0.57% |
10,622
-400
| -4% | -$67.9K |
|
57
Coterra Energy
CTRA
$18.4B
| $1.79M | 0.57% |
70,099
+5,091
| +8% | +$130K |
|
58
Truist Financial
TFC
$59.8B
| $1.77M | 0.56% |
48,044
+14,716
| +44% | +$543K |
|
59
DXC Technology
DXC
$2.6B
| $1.62M | 0.51% |
70,726
-481
| -0.7% | -$11K |
|
60
Philip Morris
PM
$254B
| $1.58M | 0.5% |
16,804
+1,766
| +12% | +$166K |
|
61
T Rowe Price
TROW
$23.2B
| $1.54M | 0.49% |
14,346
-10
| -0.1% | -$1.08K |
|
62
Alibaba
BABA
$325B
| $1.54M | 0.49% |
19,804
+12,554
| +173% | +$973K |
|
63
Pfizer
PFE
$141B
| $1.43M | 0.45% |
49,807
-10,536
| -17% | -$303K |
|
64
Target
TGT
$42B
| $1.41M | 0.45% |
9,920
+66
| +0.7% | +$9.4K |
|
65
Altria Group
MO
$112B
| $1.39M | 0.44% |
34,550
-178
| -0.5% | -$7.18K |
|
66
Centene
CNC
$14.8B
| $1.31M | 0.42% |
17,711
-49
| -0.3% | -$3.64K |
|
67
PayPal
PYPL
$66.5B
| $1.26M | 0.4% |
20,576
+2,338
| +13% | +$144K |
|
|
RDS.B
68
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.22M | 0.39% |
18,612
-63
| -0.3% | -$4.15K |
|
69
Vanguard Total Stock Market ETF
VTI
$524B
| $1.17M | 0.37% |
4,948
| – | – |
|
70
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $924K | 0.29% |
8,276
-1,000
| -11% | -$112K |
|
71
Schlumberger
SLB
$52.2B
| $850K | 0.27% |
16,343
-869
| -5% | -$45.2K |
|
72
Sphere Entertainment
SPHR
$1.74B
| $824K | 0.26% |
25,072
-86
| -0.3% | -$2.83K |
|
73
Merck
MRK
$210B
| $802K | 0.25% |
7,361
-1,072
| -13% | -$117K |
|
74
NVIDIA
NVDA
$4.15T
| $784K | 0.25% |
15,820
+40
| +0.3% | +$1.98K |
|
75
Verizon
VZ
$184B
| $776K | 0.25% |
20,572
-791
| -4% | -$29.8K |
|