PCM
Poehling Capital Management Portfolio holdings
AUM
$428M
This Quarter Return
+1.43%
1 Year Return
+18.28%
3 Year Return
+49.34%
5 Year Return
+94.76%
10 Year Return
–
AUM
$395M
AUM Growth
+$395M
(-2.8%)
Cap. Flow
-$12.8M
Cap. Flow
% of AUM
-3.23%
Top 10 Holdings %
Top 10 Hldgs %
39.66%
Holding
138
New
3
Increased
37
Reduced
60
Closed
7
Top Buys
| 1 |
Hershey
HSY
|
$3.1M |
| 2 |
Target
TGT
|
$2.31M |
| 3 |
Estee Lauder
EL
|
$1.37M |
| 4 |
PepsiCo
PEP
|
$1.17M |
| 5 |
Everest Group
EG
|
$1.16M |
Top Sells
| 1 |
Apple
AAPL
|
$15.9M |
| 2 |
Solventum
SOLV
|
$2.02M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$1.57M |
| 4 |
Starbucks
SBUX
|
$1.41M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$1.11M |
Sector Composition
| 1 | Financials | 44.36% |
| 2 | Consumer Staples | 10.46% |
| 3 | Communication Services | 8.73% |
| 4 | Healthcare | 7.9% |
| 5 | Consumer Discretionary | 7.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
American International
AIG
$45.1B
| $2.42M | 0.61% |
27,846
-144
| -0.5% | -$12.5K |
|
52
Bank of America
BAC
$373B
| $2.39M | 0.6% |
57,255
| – | – |
|
53
HF Sinclair
DINO
$9.52B
| $2.21M | 0.56% |
67,185
+3,030
| +5% | +$99.6K |
|
54
Kenvue
KVUE
$39.7B
| $2.2M | 0.56% |
91,792
-9,682
| -10% | -$232K |
|
55
Truist Financial
TFC
$60.4B
| $2.17M | 0.55% |
52,658
+1,457
| +3% | +$60K |
|
56
Coterra Energy
CTRA
$18.9B
| $1.96M | 0.5% |
67,707
+561
| +0.8% | +$16.2K |
|
57
Schlumberger
SLB
$53.6B
| $1.89M | 0.48% |
45,208
+895
| +2% | +$37.4K |
|
58
Netflix
NFLX
$516B
| $1.87M | 0.47% |
2,010
| – | – |
|
59
Altria Group
MO
$113B
| $1.85M | 0.47% |
30,752
-1,636
| -5% | -$98.2K |
|
60
NVIDIA
NVDA
$4.16T
| $1.61M | 0.41% |
14,838
-399
| -3% | -$43.2K |
|
61
Pfizer
PFE
$142B
| $1.58M | 0.4% |
62,421
+2,408
| +4% | +$61K |
|
62
DXC Technology
DXC
$2.57B
| $1.42M | 0.36% |
83,554
-3,269
| -4% | -$55.7K |
|
63
T Rowe Price
TROW
$23.6B
| $1.41M | 0.36% |
15,346
+713
| +5% | +$65.5K |
|
64
IAC Inc
IAC
$2.94B
| $1.34M | 0.34% |
29,194
+106
| +0.4% | +$4.87K |
|
65
Vanguard Total Stock Market ETF
VTI
$522B
| $1.3M | 0.33% |
4,748
| – | – |
|
66
Generac Holdings
GNRC
$10.9B
| $1.28M | 0.32% |
10,134
-56
| -0.5% | -$7.09K |
|
|
RDS.B
67
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.27M | 0.32% |
17,272
-428
| -2% | -$31.4K |
|
68
Centene
CNC
$14.5B
| $1.22M | 0.31% |
20,128
-221
| -1% | -$13.4K |
|
69
Sphere Entertainment
SPHR
$1.63B
| $1.17M | 0.29% |
35,620
-219
| -0.6% | -$7.17K |
|
|
70
Everest Group
EG
$14.3B
| $1.16M | 0.29% |
+3,192
| New | +$1.16M |
|
71
Molson Coors Class B
TAP
$9.98B
| $1.08M | 0.27% |
17,677
-2,899
| -14% | -$176K |
|
72
Booking.com
BKNG
$181B
| $1.07M | 0.27% |
233
-12
| -5% | -$55.3K |
|
73
Franklin Resources
BEN
$13.3B
| $1.07M | 0.27% |
55,730
+157
| +0.3% | +$3.02K |
|
74
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $1.07M | 0.27% |
8,276
| – | – |
|
75
Johnson & Johnson
JNJ
$427B
| $966K | 0.24% |
5,828
-62
| -1% | -$10.3K |
|