PCM
Poehling Capital Management Portfolio holdings
AUM
$428M
This Quarter Return
+9.23%
1 Year Return
+18.28%
3 Year Return
+49.34%
5 Year Return
+94.76%
10 Year Return
–
AUM
$316M
AUM Growth
+$316M
(+10%)
Cap. Flow
+$6.81M
Cap. Flow
% of AUM
2.16%
Top 10 Holdings %
Top 10 Hldgs %
35.42%
Holding
130
New
7
Increased
45
Reduced
56
Closed
3
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$2.89M |
| 2 |
Diageo
DEO
|
$2.72M |
| 3 |
Hershey
HSY
|
$2.71M |
| 4 |
CNH
CNH Industrial
CNH
|
$2.25M |
| 5 |
Fidelity National Information Services
FIS
|
$1.51M |
Top Sells
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$2.64M |
| 2 |
Viatris
VTRS
|
$1.96M |
| 3 |
GraniteShares Gold Shares
BAR
|
$1.41M |
| 4 |
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
|
$1.14M |
| 5 |
Intel
INTC
|
$784K |
Sector Composition
| 1 | Financials | 37.32% |
| 2 | Healthcare | 13.4% |
| 3 | Technology | 10.21% |
| 4 | Communication Services | 9.87% |
| 5 | Energy | 7.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
National Fuel Gas
NFG
$7.77B
| $755K | 0.24% |
15,046
-56
| -0.4% | -$2.81K |
|
77
Bausch Health
BHC
$2.72B
| $706K | 0.22% |
88,071
-398
| -0.4% | -$3.19K |
|
78
AT&T
T
$208B
| $610K | 0.19% |
36,327
-21,663
| -37% | -$364K |
|
79
Fastenal
FAST
$56.8B
| $606K | 0.19% |
9,362
| – | – |
|
80
AB InBev
BUD
$116B
| $595K | 0.19% |
9,205
-128
| -1% | -$8.27K |
|
81
Costco
COST
$421B
| $569K | 0.18% |
862
| – | – |
|
82
TechnipFMC
FTI
$15.7B
| $557K | 0.18% |
27,673
| – | – |
|
83
Deere & Co
DE
$127B
| $557K | 0.18% |
1,392
| – | – |
|
84
US Bancorp
USB
$75.5B
| $524K | 0.17% |
12,116
-6
| -0% | -$260 |
|
85
KraneShares CSI China Internet ETF
KWEB
$8.51B
| $502K | 0.16% |
18,583
-2,360
| -11% | -$63.7K |
|
86
Johnson & Johnson
JNJ
$429B
| $482K | 0.15% |
3,074
+318
| +12% | +$49.8K |
|
87
Blackstone
BX
$131B
| $475K | 0.15% |
3,625
-1,879
| -34% | -$246K |
|
88
Henry Schein
HSIC
$8.14B
| $468K | 0.15% |
6,176
+21
| +0.3% | +$1.59K |
|
89
McDonald's
MCD
$226B
| $430K | 0.14% |
1,452
+1
| +0.1% | +$296 |
|
90
Vanguard S&P 500 ETF
VOO
$724B
| $423K | 0.13% |
969
| – | – |
|
91
iShares Russell 1000 Growth ETF
IWF
$117B
| $421K | 0.13% |
1,390
| – | – |
|
92
Phillips 66
PSX
$52.8B
| $404K | 0.13% |
3,035
-31
| -1% | -$4.13K |
|
93
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $367K | 0.12% |
3,393
| – | – |
|
|
WW
94
DELISTED
WW International
WW
| $357K | 0.11% |
40,809
-108
| -0.3% | -$945 |
|
95
VanEck Oil Refiners ETF
CRAK
$26.6M
| $335K | 0.11% |
9,800
-263
| -3% | -$9K |
|
96
iShares US Oil & Gas Exploration & Production ETF
IEO
$472M
| $326K | 0.1% |
3,500
| – | – |
|
97
Home Depot
HD
$406B
| $324K | 0.1% |
934
+2
| +0.2% | +$693 |
|
98
BP
BP
$88.8B
| $320K | 0.1% |
9,032
+2,707
| +43% | +$95.8K |
|
99
Apollo Global Management
APO
$75.9B
| $317K | 0.1% |
3,404
-4,667
| -58% | -$435K |
|
100
Canadian Pacific Kansas City
CP
$70.4B
| $316K | 0.1% |
4,000
| – | – |
|