PCM
Poehling Capital Management Portfolio holdings
AUM
$428M
This Quarter Return
+6.61%
1 Year Return
+18.28%
3 Year Return
+49.34%
5 Year Return
+94.76%
10 Year Return
–
AUM
$391M
AUM Growth
+$391M
(+7%)
Cap. Flow
+$2.15M
Cap. Flow
% of AUM
0.55%
Top 10 Holdings %
Top 10 Hldgs %
38.11%
Holding
138
New
8
Increased
31
Reduced
69
Closed
4
Top Buys
| 1 |
Dollar General
DG
|
$3.62M |
| 2 |
Diageo
DEO
|
$2.44M |
| 3 |
Estee Lauder
EL
|
$1.59M |
| 4 |
Starbucks
SBUX
|
$1.1M |
| 5 |
Petrobras
PBR
|
$760K |
Top Sells
| 1 |
RTX Corp
RTX
|
$3.05M |
| 2 |
CVS Health
CVS
|
$2.61M |
| 3 |
Madison Square Garden
MSGS
|
$2.31M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$947K |
| 5 |
Verizon
VZ
|
$759K |
Sector Composition
| 1 | Financials | 40.52% |
| 2 | Technology | 10% |
| 3 | Healthcare | 9.37% |
| 4 | Consumer Staples | 8.19% |
| 5 | Communication Services | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Kenvue
KVUE
$39.2B
| $2.35M | 0.6% |
101,493
-3,441
| -3% | -$79.6K |
|
52
Bank of America
BAC
$371B
| $2.27M | 0.58% |
57,255
| – | – |
|
53
Franklin Resources
BEN
$13.3B
| $2.18M | 0.56% |
108,205
-2,463
| -2% | -$49.6K |
|
54
Truist Financial
TFC
$59.8B
| $2.18M | 0.56% |
50,894
-1,783
| -3% | -$76.3K |
|
55
American International
AIG
$45.1B
| $2.05M | 0.52% |
27,990
-391
| -1% | -$28.6K |
|
56
NVIDIA
NVDA
$4.15T
| $1.94M | 0.5% |
15,977
+60
| +0.4% | +$7.29K |
|
57
DXC Technology
DXC
$2.6B
| $1.92M | 0.49% |
92,487
+1,048
| +1% | +$21.7K |
|
58
PepsiCo
PEP
$203B
| $1.81M | 0.46% |
10,660
| – | – |
|
59
Pfizer
PFE
$141B
| $1.72M | 0.44% |
59,299
-40
| -0.1% | -$1.16K |
|
60
Altria Group
MO
$112B
| $1.67M | 0.43% |
32,792
-1,570
| -5% | -$80.1K |
|
61
Coterra Energy
CTRA
$18.4B
| $1.61M | 0.41% |
67,146
-3,114
| -4% | -$74.6K |
|
62
T Rowe Price
TROW
$23.2B
| $1.6M | 0.41% |
14,649
+854
| +6% | +$93K |
|
|
63
Estee Lauder
EL
$33.1B
| $1.59M | 0.41% |
+15,907
| New | +$1.59M |
|
64
Netflix
NFLX
$521B
| $1.43M | 0.36% |
2,010
-100
| -5% | -$70.9K |
|
65
Vanguard Total Stock Market ETF
VTI
$524B
| $1.34M | 0.34% |
4,748
| – | – |
|
66
Centene
CNC
$14.8B
| $1.25M | 0.32% |
16,618
-668
| -4% | -$50.3K |
|
67
Booking.com
BKNG
$181B
| $1.19M | 0.3% |
283
-4
| -1% | -$16.8K |
|
68
Molson Coors Class B
TAP
$9.85B
| $1.18M | 0.3% |
20,601
+3,495
| +20% | +$201K |
|
69
Schlumberger
SLB
$52.2B
| $1.17M | 0.3% |
27,924
+11,838
| +74% | +$497K |
|
|
RDS.B
70
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.17M | 0.3% |
17,700
-914
| -5% | -$60.3K |
|
|
WBA
71
DELISTED
Walgreens Boots Alliance
WBA
| $1.1M | 0.28% |
122,700
-1,675
| -1% | -$15K |
|
72
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $1.06M | 0.27% |
8,276
| – | – |
|
73
Johnson & Johnson
JNJ
$429B
| $938K | 0.24% |
5,790
-14
| -0.2% | -$2.27K |
|
74
Costco
COST
$421B
| $936K | 0.24% |
1,056
| – | – |
|
75
Phillips 66
PSX
$52.8B
| $836K | 0.21% |
6,363
+3,327
| +110% | +$437K |
|