PCM
Poehling Capital Management Portfolio holdings
AUM
$428M
This Quarter Return
+5.78%
1 Year Return
+18.28%
3 Year Return
+49.34%
5 Year Return
+94.76%
10 Year Return
–
AUM
$428M
AUM Growth
+$428M
(+8.3%)
Cap. Flow
+$8.25M
Cap. Flow
% of AUM
1.93%
Top 10 Holdings %
Top 10 Hldgs %
41.17%
Holding
147
New
16
Increased
56
Reduced
32
Closed
12
Top Buys
| 1 |
Apple
AAPL
|
$9.42M |
| 2 |
PepsiCo
PEP
|
$6.86M |
| 3 |
PARA
Paramount Global Class B
PARA
|
$6.06M |
| 4 |
Constellation Brands
STZ
|
$1.77M |
| 5 |
Warner Bros
WBD
|
$1.5M |
Top Sells
| 1 |
Fidelity National Information Services
FIS
|
$7.24M |
| 2 |
JPMorgan Chase
JPM
|
$4.42M |
| 3 |
Dollar General
DG
|
$4.04M |
| 4 |
PARAA
Paramount Global Class A
PARAA
|
$2.91M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$2.64M |
Sector Composition
| 1 | Financials | 43.78% |
| 2 | Communication Services | 10.67% |
| 3 | Consumer Staples | 9.87% |
| 4 | Consumer Discretionary | 7.78% |
| 5 | Technology | 6.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Sphere Entertainment
SPHR
$1.63B
| $2.25M | 0.53% |
53,822
+18,202
| +51% | +$761K |
|
52
Organon & Co
OGN
$2.45B
| $1.95M | 0.46% |
201,459
-114,090
| -36% | -$1.1M |
|
53
Altria Group
MO
$113B
| $1.88M | 0.44% |
32,139
+1,387
| +5% | +$81.3K |
|
|
54
Constellation Brands
STZ
$28.5B
| $1.77M | 0.41% |
+10,889
| New | +$1.77M |
|
55
Coterra Energy
CTRA
$18.7B
| $1.72M | 0.4% |
67,753
+46
| +0.1% | +$1.17K |
|
56
Schlumberger
SLB
$55B
| $1.64M | 0.38% |
48,442
+3,234
| +7% | +$109K |
|
57
Pfizer
PFE
$141B
| $1.55M | 0.36% |
63,927
+1,506
| +2% | +$36.5K |
|
58
CVS Health
CVS
$92.8B
| $1.52M | 0.36% |
22,048
-16,453
| -43% | -$1.13M |
|
59
T Rowe Price
TROW
$23.6B
| $1.52M | 0.36% |
15,757
+411
| +3% | +$39.7K |
|
60
Generac Holdings
GNRC
$10.9B
| $1.45M | 0.34% |
10,134
| – | – |
|
61
Vanguard Total Stock Market ETF
VTI
$526B
| $1.44M | 0.34% |
4,748
| – | – |
|
62
Becton Dickinson
BDX
$55.3B
| $1.41M | 0.33% |
+8,172
| New | +$1.41M |
|
63
Booking.com
BKNG
$181B
| $1.35M | 0.32% |
233
| – | – |
|
64
Franklin Resources
BEN
$13.3B
| $1.33M | 0.31% |
55,864
+134
| +0.2% | +$3.2K |
|
65
DXC Technology
DXC
$2.59B
| $1.28M | 0.3% |
83,958
+404
| +0.5% | +$6.18K |
|
66
IAC Inc
IAC
$2.94B
| $1.28M | 0.3% |
34,320
+5,126
| +18% | +$191K |
|
|
67
JPMorgan Chase
JPM
$829B
| $1.23M | 0.29% |
4,254
-15,235
| -78% | -$4.42M |
|
68
Shell
SHEL
$215B
| $1.21M | 0.28% |
+17,223
| New | +$1.21M |
|
69
Everest Group
EG
$14.3B
| $1.13M | 0.26% |
3,314
+122
| +4% | +$41.5K |
|
70
Phillips 66
PSX
$54B
| $1.12M | 0.26% |
9,411
+3,094
| +49% | +$369K |
|
71
Vanguard High Dividend Yield ETF
VYM
$64B
| $1.1M | 0.26% |
8,276
| – | – |
|
72
Centene
CNC
$14.3B
| $1.1M | 0.26% |
20,294
+166
| +0.8% | +$9.01K |
|
73
Johnson & Johnson
JNJ
$427B
| $905K | 0.21% |
5,926
+98
| +2% | +$15K |
|
74
TechnipFMC
FTI
$15.1B
| $889K | 0.21% |
25,821
-224
| -0.9% | -$7.72K |
|
75
Keurig Dr Pepper
KDP
$39.5B
| $880K | 0.21% |
26,609
-68,559
| -72% | -$2.27M |
|