PCM
Poehling Capital Management Portfolio holdings
AUM
$428M
This Quarter Return
+11.74%
1 Year Return
+18.28%
3 Year Return
+49.34%
5 Year Return
+94.76%
10 Year Return
–
AUM
$137M
AUM Growth
+$137M
(+32%)
Cap. Flow
+$20.6M
Cap. Flow
% of AUM
14.98%
Top 10 Holdings %
Top 10 Hldgs %
34.5%
Holding
100
New
7
Increased
42
Reduced
40
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$2.42M |
| 2 |
CVS Health
CVS
|
$2.19M |
| 3 |
Cars.com
CARS
|
$2.07M |
| 4 |
TLRD
Tailored Brands, Inc.
TLRD
|
$1.92M |
| 5 |
DuPont de Nemours
DD
|
$1.85M |
Top Sells
| 1 |
FDC
First Data Corporation
FDC
|
$3.96M |
| 2 |
Fastenal
FAST
|
$351K |
| 3 |
PayPal
PYPL
|
$59.2K |
| 4 |
Microsoft
MSFT
|
$59K |
| 5 |
Bank of New York Mellon
BK
|
$54.7K |
Sector Composition
| 1 | Financials | 36.12% |
| 2 | Consumer Discretionary | 13.78% |
| 3 | Healthcare | 12.49% |
| 4 | Consumer Staples | 10.02% |
| 5 | Technology | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Molson Coors Class B
TAP
$9.98B
| $418K | 0.3% |
7,007
| – | – |
|
77
GE Aerospace
GE
$292B
| $416K | 0.3% |
41,670
-150
| -0.4% | -$1.5K |
|
|
SAUC
78
DELISTED
Diversified Restaurant Holdings, Inc. Common stock
SAUC
| $401K | 0.29% |
449,033
-1,000
| -0.2% | -$893 |
|
|
BRSL
79
Brightstar Lottery PLC
BRSL
$3.15B
| $386K | 0.28% |
29,685
-330
| -1% | -$4.29K |
|
80
Exxon Mobil
XOM
$487B
| $357K | 0.26% |
4,421
+300
| +7% | +$24.2K |
|
81
Verizon
VZ
$186B
| $355K | 0.26% |
5,997
+20
| +0.3% | +$1.18K |
|
82
Transocean
RIG
$2.86B
| $339K | 0.25% |
38,950
-180
| -0.5% | -$1.57K |
|
83
Merck
MRK
$210B
| $337K | 0.25% |
4,051
| – | – |
|
84
Travel + Leisure Co
TNL
$4.11B
| $335K | 0.24% |
8,265
+710
| +9% | +$28.8K |
|
85
McDonald's
MCD
$224B
| $329K | 0.24% |
1,733
+55
| +3% | +$10.4K |
|
86
Kohl's
KSS
$1.69B
| $327K | 0.24% |
4,750
+350
| +8% | +$24.1K |
|
87
SPDR S&P Bank ETF
KBE
$1.62B
| $321K | 0.23% |
7,680
-100
| -1% | -$4.18K |
|
88
Home Depot
HD
$405B
| $293K | 0.21% |
1,525
+100
| +7% | +$19.2K |
|
89
Vanguard Value ETF
VTV
$144B
| $280K | 0.2% |
2,600
-500
| -16% | -$53.8K |
|
90
Morgan Stanley
MS
$240B
| $277K | 0.2% |
6,572
-80
| -1% | -$3.37K |
|
91
Vanguard High Dividend Yield ETF
VYM
$64B
| $251K | 0.18% |
2,926
| – | – |
|
92
Vanguard Real Estate ETF
VNQ
$34.6B
| $250K | 0.18% |
2,873
| – | – |
|
93
Franklin Resources
BEN
$13.3B
| $240K | 0.17% |
7,228
| – | – |
|
94
Principal Financial Group
PFG
$17.9B
| $232K | 0.17% |
4,620
| – | – |
|
|
RAD
95
DELISTED
Rite Aid Corporation
RAD
| $230K | 0.17% |
362,755
-2,760
| -0.8% | -$1.75K |
|
96
Hanesbrands
HBI
$2.23B
| $229K | 0.17% |
12,820
+1,715
| +15% | +$30.6K |
|
97
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $205K | 0.15% |
+2,235
| New | +$205K |
|
98
Hilton Grand Vacations
HGV
$4.24B
| $203K | 0.15% |
+6,595
| New | +$203K |
|
99
Geron
GERN
$893M
| $80K | 0.06% |
48,000
| – | – |
|
|
AVP
100
DELISTED
Avon Products, Inc.
AVP
| $49K | 0.04% |
16,648
-5,085
| -23% | -$15K |
|