PCM
Poehling Capital Management Portfolio holdings
AUM
$428M
This Quarter Return
+2.1%
1 Year Return
+18.28%
3 Year Return
+49.34%
5 Year Return
+94.76%
10 Year Return
–
AUM
$296M
AUM Growth
+$296M
(-0.26%)
Cap. Flow
-$8.05M
Cap. Flow
% of AUM
-2.72%
Top 10 Holdings %
Top 10 Hldgs %
34.89%
Holding
126
New
4
Increased
23
Reduced
73
Closed
4
Top Buys
| 1 |
Charles Schwab
SCHW
|
$5.57M |
| 2 |
Markel Group
MKL
|
$2.89M |
| 3 |
3M
MMM
|
$2.09M |
| 4 |
Keurig Dr Pepper
KDP
|
$1.88M |
| 5 |
HF Sinclair
DINO
|
$1.24M |
Top Sells
| 1 |
AbbVie
ABBV
|
$3.15M |
| 2 |
Apollo Global Management
APO
|
$1.85M |
| 3 |
Philip Morris
PM
|
$1.83M |
| 4 |
Intel
INTC
|
$1.72M |
| 5 |
Unilever
UL
|
$1.55M |
Sector Composition
| 1 | Financials | 34.6% |
| 2 | Healthcare | 17.46% |
| 3 | Communication Services | 10.1% |
| 4 | Technology | 9.94% |
| 5 | Energy | 7.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Bausch Health
BHC
$2.72B
| $707K | 0.24% |
88,399
-751
| -0.8% | -$6.01K |
|
|
77
Apollo Global Management
APO
$75.9B
| $671K | 0.23% |
8,735
-24,146
| -73% | -$1.85M |
|
78
NVIDIA
NVDA
$4.15T
| $668K | 0.23% |
1,578
| – | – |
|
79
KraneShares CSI China Internet ETF
KWEB
$8.51B
| $567K | 0.19% |
21,046
-112
| -0.5% | -$3.02K |
|
80
Deere & Co
DE
$127B
| $564K | 0.19% |
1,392
+316
| +29% | +$128K |
|
81
Alibaba
BABA
$325B
| $556K | 0.19% |
6,673
-120
| -2% | -$10K |
|
82
Fastenal
FAST
$56.8B
| $552K | 0.19% |
9,362
| – | – |
|
83
ProShares VIX Short-Term Futures ETF
VIXY
$87.7M
| $540K | 0.18% |
29,197
-327,265
| -92% | -$778K |
|
84
AB InBev
BUD
$116B
| $525K | 0.18% |
+9,252
| New | +$525K |
|
85
Blackstone
BX
$131B
| $525K | 0.18% |
5,644
-5,315
| -48% | -$494K |
|
86
iShares Silver Trust
SLV
$20.2B
| $524K | 0.18% |
25,061
-18,824
| -43% | -$393K |
|
87
Henry Schein
HSIC
$8.14B
| $521K | 0.18% |
6,420
-2,290
| -26% | -$186K |
|
88
Costco
COST
$421B
| $464K | 0.16% |
862
| – | – |
|
89
Johnson & Johnson
JNJ
$429B
| $454K | 0.15% |
2,741
+5
| +0.2% | +$828 |
|
90
PayPal
PYPL
$66.5B
| $434K | 0.15% |
6,510
-623
| -9% | -$41.6K |
|
91
US Bancorp
USB
$75.5B
| $405K | 0.14% |
12,272
| – | – |
|
92
TechnipFMC
FTI
$15.7B
| $402K | 0.14% |
24,177
-4,895
| -17% | -$81.4K |
|
93
McDonald's
MCD
$226B
| $399K | 0.13% |
1,337
+1
| +0.1% | +$298 |
|
94
iShares Russell 1000 Growth ETF
IWF
$117B
| $383K | 0.13% |
1,390
| – | – |
|
95
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $338K | 0.11% |
3,393
| – | – |
|
96
Canadian Pacific Kansas City
CP
$70.4B
| $323K | 0.11% |
4,000
| – | – |
|
97
Vitesse Energy
VTS
$1B
| $314K | 0.11% |
14,008
-184
| -1% | -$4.12K |
|
98
VanEck Oil Refiners ETF
CRAK
$26.6M
| $309K | 0.1% |
10,203
-493
| -5% | -$14.9K |
|
99
iShares US Oil & Gas Exploration & Production ETF
IEO
$472M
| $297K | 0.1% |
3,500
| – | – |
|
100
LyondellBasell Industries
LYB
$17.4B
| $295K | 0.1% |
3,211
-68
| -2% | -$6.24K |
|