PCM
Poehling Capital Management Portfolio holdings
AUM
$428M
This Quarter Return
-1.09%
1 Year Return
+18.28%
3 Year Return
+49.34%
5 Year Return
+94.76%
10 Year Return
–
AUM
$365M
AUM Growth
+$365M
(-2.1%)
Cap. Flow
+$3.91M
Cap. Flow
% of AUM
1.07%
Top 10 Holdings %
Top 10 Hldgs %
39.04%
Holding
136
New
8
Increased
30
Reduced
55
Closed
6
Top Buys
| 1 |
Starbucks
SBUX
|
$1.56M |
| 2 |
Netflix
NFLX
|
$1.42M |
| 3 |
Booking.com
BKNG
|
$1.14M |
| 4 |
Solventum
SOLV
|
$891K |
| 5 |
Molson Coors Class B
TAP
|
$869K |
Top Sells
| 1 |
AbbVie
ABBV
|
$1.55M |
| 2 |
PayPal
PYPL
|
$1.41M |
| 3 |
Bristol-Myers Squibb
BMY
|
$1.41M |
| 4 |
3M
MMM
|
$1.3M |
| 5 |
Philip Morris
PM
|
$1.21M |
Sector Composition
| 1 | Financials | 40.74% |
| 2 | Healthcare | 10.25% |
| 3 | Technology | 10.18% |
| 4 | Communication Services | 9.55% |
| 5 | Consumer Discretionary | 6.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bank of America
BAC
$371B
| $2.28M | 0.62% |
57,255
-265
| -0.5% | -$10.5K |
|
52
First Business Financial Services
FBIZ
$430M
| $2.16M | 0.59% |
58,327
| – | – |
|
53
American International
AIG
$45.1B
| $2.11M | 0.58% |
28,381
-147
| -0.5% | -$10.9K |
|
54
Truist Financial
TFC
$59.8B
| $2.05M | 0.56% |
52,677
+931
| +2% | +$36.2K |
|
55
NVIDIA
NVDA
$4.15T
| $1.97M | 0.54% |
15,917
-43
| -0.3% | -$5.31K |
|
56
Kenvue
KVUE
$39.2B
| $1.91M | 0.52% |
104,934
+547
| +0.5% | +$9.94K |
|
57
Coterra Energy
CTRA
$18.4B
| $1.87M | 0.51% |
70,260
-372
| -0.5% | -$9.92K |
|
58
PepsiCo
PEP
$203B
| $1.76M | 0.48% |
10,660
| – | – |
|
59
DXC Technology
DXC
$2.6B
| $1.75M | 0.48% |
91,439
+12,680
| +16% | +$242K |
|
60
Alibaba
BABA
$325B
| $1.72M | 0.47% |
23,917
+61
| +0.3% | +$4.39K |
|
61
Pfizer
PFE
$141B
| $1.66M | 0.45% |
59,339
+4,923
| +9% | +$138K |
|
62
T Rowe Price
TROW
$23.2B
| $1.59M | 0.44% |
13,795
-538
| -4% | -$62K |
|
63
Altria Group
MO
$112B
| $1.57M | 0.43% |
34,362
-92
| -0.3% | -$4.19K |
|
|
WBA
64
DELISTED
Walgreens Boots Alliance
WBA
| $1.5M | 0.41% |
124,375
-480
| -0.4% | -$5.81K |
|
|
65
Netflix
NFLX
$521B
| $1.42M | 0.39% |
+2,110
| New | +$1.42M |
|
|
RDS.B
66
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.34M | 0.37% |
18,614
| – | – |
|
67
Vanguard Total Stock Market ETF
VTI
$524B
| $1.27M | 0.35% |
4,748
| – | – |
|
68
Centene
CNC
$14.8B
| $1.15M | 0.31% |
17,286
-421
| -2% | -$27.9K |
|
|
69
Booking.com
BKNG
$181B
| $1.14M | 0.31% |
+287
| New | +$1.14M |
|
70
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $982K | 0.27% |
8,276
| – | – |
|
71
Costco
COST
$421B
| $898K | 0.25% |
1,056
+190
| +22% | +$161K |
|
|
72
Solventum
SOLV
$12.4B
| $891K | 0.24% |
+16,842
| New | +$891K |
|
|
73
Molson Coors Class B
TAP
$9.85B
| $869K | 0.24% |
+17,106
| New | +$869K |
|
74
Johnson & Johnson
JNJ
$429B
| $848K | 0.23% |
5,804
+2,727
| +89% | +$399K |
|
75
National Fuel Gas
NFG
$7.77B
| $781K | 0.21% |
14,408
-529
| -4% | -$28.7K |
|