PCM

Poehling Capital Management Portfolio holdings

AUM $476M
1-Year Est. Return 22.71%
This Quarter Est. Return
1 Year Est. Return
+22.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$476M
AUM Growth
+$47.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$3.11M
3
+$2.7M
4
FISV
Fiserv Inc
FISV
+$1.98M
5
KDP icon
Keurig Dr Pepper
KDP
+$1.47M

Top Sells

1
+$6.06M
2
+$275K
3
+$231K
4
TGT icon
Target
TGT
+$186K
5
NEE icon
NextEra Energy
NEE
+$182K

Sector Composition

1 Financials 40.73%
2 Communication Services 13.37%
3 Consumer Staples 9.77%
4 Healthcare 7.58%
5 Consumer Discretionary 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
76
Johnson & Johnson
JNJ
$495B
$1.1M 0.23%
5,919
-7
FTI icon
77
TechnipFMC
FTI
$18.5B
$1.02M 0.21%
25,821
ABBV icon
78
AbbVie
ABBV
$398B
$945K 0.2%
4,080
+12
FAST icon
79
Fastenal
FAST
$46.1B
$918K 0.19%
18,724
BP icon
80
BP
BP
$93.2B
$894K 0.19%
25,932
+2,214
PLTR icon
81
Palantir
PLTR
$399B
$843K 0.18%
4,622
-250
USB icon
82
US Bancorp
USB
$76.8B
$823K 0.17%
17,026
-60
IWF icon
83
iShares Russell 1000 Growth ETF
IWF
$125B
$764K 0.16%
1,632
INTC icon
84
Intel
INTC
$191B
$704K 0.15%
20,997
-1,829
KWEB icon
85
KraneShares CSI China Internet ETF
KWEB
$9.14B
$676K 0.14%
16,086
-36
COST icon
86
Costco
COST
$404B
$669K 0.14%
723
+20
DE icon
87
Deere & Co
DE
$127B
$637K 0.13%
1,392
WMT icon
88
Walmart
WMT
$889B
$626K 0.13%
6,077
-100
VOO icon
89
Vanguard S&P 500 ETF
VOO
$798B
$593K 0.12%
969
ACGL icon
90
Arch Capital
ACGL
$33.8B
$571K 0.12%
6,296
+1,823
BHC icon
91
Bausch Health
BHC
$2.61B
$555K 0.12%
86,045
-673
HHH icon
92
Howard Hughes
HHH
$5.34B
$541K 0.11%
6,578
-1,869
ITA icon
93
iShares US Aerospace & Defense ETF
ITA
$11.7B
$492K 0.1%
2,350
MOS icon
94
The Mosaic Company
MOS
$7.92B
$489K 0.1%
14,088
+38
SJM icon
95
J.M. Smucker
SJM
$11B
$480K 0.1%
4,417
+19
GOOGL icon
96
Alphabet (Google) Class A
GOOGL
$3.8T
$470K 0.1%
1,932
+181
BX icon
97
Blackstone
BX
$113B
$460K 0.1%
2,695
-78
MCD icon
98
McDonald's
MCD
$216B
$449K 0.09%
1,478
+1
AMD icon
99
Advanced Micro Devices
AMD
$358B
$442K 0.09%
2,732
+330
LRCX icon
100
Lam Research
LRCX
$194B
$442K 0.09%
3,300
2 3
4
5 6