PCM
Poehling Capital Management Portfolio holdings
AUM
$428M
This Quarter Return
+9.29%
1 Year Return
+18.28%
3 Year Return
+49.34%
5 Year Return
+94.76%
10 Year Return
–
AUM
$373M
AUM Growth
+$373M
(+18%)
Cap. Flow
+$32.8M
Cap. Flow
% of AUM
8.78%
Top 10 Holdings %
Top 10 Hldgs %
37.55%
Holding
133
New
6
Increased
55
Reduced
44
Closed
5
Top Buys
| 1 |
FFH
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
|
$19.5M |
| 2 |
Cannae Holdings
CNNE
|
$5.88M |
| 3 |
Generac Holdings
GNRC
|
$2.39M |
| 4 |
Diageo
DEO
|
$1.94M |
| 5 |
Starbucks
SBUX
|
$1.61M |
Top Sells
| 1 |
Digital Realty Trust
DLR
|
$3.66M |
| 2 |
Target
TGT
|
$1.41M |
| 3 |
Intel
INTC
|
$740K |
| 4 |
Henry Schein
HSIC
|
$468K |
| 5 |
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
|
$296K |
Sector Composition
| 1 | Financials | 40.41% |
| 2 | Healthcare | 12.41% |
| 3 | Communication Services | 9.09% |
| 4 | Technology | 8.88% |
| 5 | Consumer Discretionary | 6.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Carrier Global
CARR
$55.5B
| $2.27M | 0.61% |
39,009
| – | – |
|
52
Kenvue
KVUE
$39.7B
| $2.24M | 0.6% |
104,387
+5,990
| +6% | +$129K |
|
53
American International
AIG
$45.1B
| $2.23M | 0.6% |
28,528
-32
| -0.1% | -$2.5K |
|
54
First Business Financial Services
FBIZ
$435M
| $2.19M | 0.59% |
58,327
| – | – |
|
55
Bank of America
BAC
$376B
| $2.18M | 0.58% |
57,520
-110
| -0.2% | -$4.17K |
|
56
Truist Financial
TFC
$60.4B
| $2.02M | 0.54% |
51,746
+3,702
| +8% | +$144K |
|
57
Coterra Energy
CTRA
$18.7B
| $1.97M | 0.53% |
70,632
+533
| +0.8% | +$14.9K |
|
58
PepsiCo
PEP
$204B
| $1.87M | 0.5% |
10,660
+38
| +0.4% | +$6.65K |
|
59
Philip Morris
PM
$260B
| $1.77M | 0.47% |
19,332
+2,528
| +15% | +$232K |
|
60
T Rowe Price
TROW
$23.6B
| $1.75M | 0.47% |
14,333
-13
| -0.1% | -$1.59K |
|
61
Alibaba
BABA
$322B
| $1.73M | 0.46% |
23,856
+4,052
| +20% | +$293K |
|
62
DXC Technology
DXC
$2.59B
| $1.67M | 0.45% |
78,759
+8,033
| +11% | +$170K |
|
|
63
Starbucks
SBUX
$100B
| $1.61M | 0.43% |
+17,637
| New | +$1.61M |
|
64
Pfizer
PFE
$141B
| $1.51M | 0.4% |
54,416
+4,609
| +9% | +$128K |
|
65
Altria Group
MO
$113B
| $1.5M | 0.4% |
34,454
-96
| -0.3% | -$4.19K |
|
66
NVIDIA
NVDA
$4.24T
| $1.44M | 0.39% |
1,596
+14
| +0.9% | +$12.7K |
|
67
PayPal
PYPL
$67.1B
| $1.41M | 0.38% |
21,073
+497
| +2% | +$33.3K |
|
68
Centene
CNC
$14.3B
| $1.39M | 0.37% |
17,707
-4
| -0% | -$314 |
|
|
RDS.B
69
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.25M | 0.33% |
18,614
+2
| +0% | +$134 |
|
70
Vanguard Total Stock Market ETF
VTI
$526B
| $1.23M | 0.33% |
4,748
-200
| -4% | -$52K |
|
71
Sphere Entertainment
SPHR
$1.63B
| $1.11M | 0.3% |
25,039
-33
| -0.1% | -$1.46K |
|
|
72
Intel
INTC
$107B
| $1.02M | 0.27% |
23,182
-16,745
| -42% | -$740K |
|
73
Vanguard High Dividend Yield ETF
VYM
$64B
| $1M | 0.27% |
8,276
| – | – |
|
74
Merck
MRK
$210B
| $968K | 0.26% |
7,336
-25
| -0.3% | -$3.3K |
|
75
Bausch Health
BHC
$2.74B
| $934K | 0.25% |
88,043
-28
| -0% | -$297 |
|