PCM
Poehling Capital Management Portfolio holdings
AUM
$428M
This Quarter Return
+9.29%
1 Year Return
+18.28%
3 Year Return
+49.34%
5 Year Return
+94.76%
10 Year Return
–
AUM
$373M
AUM Growth
+$373M
(+18%)
Cap. Flow
+$32.8M
Cap. Flow
% of AUM
8.78%
Top 10 Holdings %
Top 10 Hldgs %
37.55%
Holding
133
New
6
Increased
55
Reduced
44
Closed
5
Top Buys
| 1 |
FFH
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
|
$19.5M |
| 2 |
Cannae Holdings
CNNE
|
$5.88M |
| 3 |
Generac Holdings
GNRC
|
$2.39M |
| 4 |
Diageo
DEO
|
$1.94M |
| 5 |
Starbucks
SBUX
|
$1.61M |
Top Sells
| 1 |
Digital Realty Trust
DLR
|
$3.66M |
| 2 |
Target
TGT
|
$1.41M |
| 3 |
Intel
INTC
|
$740K |
| 4 |
Henry Schein
HSIC
|
$468K |
| 5 |
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
|
$296K |
Sector Composition
| 1 | Financials | 40.41% |
| 2 | Healthcare | 12.41% |
| 3 | Communication Services | 9.09% |
| 4 | Technology | 8.88% |
| 5 | Consumer Discretionary | 6.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Schlumberger
SLB
$55B
| $895K | 0.24% |
16,322
-21
| -0.1% | -$1.15K |
|
77
Verizon
VZ
$186B
| $868K | 0.23% |
20,677
+105
| +0.5% | +$4.41K |
|
78
National Fuel Gas
NFG
$7.84B
| $802K | 0.22% |
14,937
-109
| -0.7% | -$5.86K |
|
79
Fastenal
FAST
$57B
| $722K | 0.19% |
9,362
| – | – |
|
80
Baxter International
BAX
$12.7B
| $719K | 0.19% |
+16,822
| New | +$719K |
|
81
TechnipFMC
FTI
$15.1B
| $695K | 0.19% |
27,673
| – | – |
|
82
Costco
COST
$418B
| $634K | 0.17% |
866
+4
| +0.5% | +$2.93K |
|
83
BP
BP
$90.8B
| $602K | 0.16% |
15,973
+6,941
| +77% | +$262K |
|
84
AT&T
T
$209B
| $578K | 0.15% |
32,852
-3,475
| -10% | -$61.2K |
|
85
Deere & Co
DE
$129B
| $572K | 0.15% |
1,392
| – | – |
|
86
AB InBev
BUD
$122B
| $558K | 0.15% |
9,181
-24
| -0.3% | -$1.46K |
|
87
iShares Russell 1000 Growth ETF
IWF
$116B
| $550K | 0.15% |
1,632
+242
| +17% | +$81.6K |
|
88
US Bancorp
USB
$76B
| $541K | 0.15% |
12,112
-4
| -0% | -$179 |
|
89
Phillips 66
PSX
$54B
| $496K | 0.13% |
3,036
+1
| +0% | +$163 |
|
90
KraneShares CSI China Internet ETF
KWEB
$8.49B
| $487K | 0.13% |
18,569
-14
| -0.1% | -$367 |
|
91
Johnson & Johnson
JNJ
$427B
| $487K | 0.13% |
3,077
+3
| +0.1% | +$475 |
|
92
Vanguard S&P 500 ETF
VOO
$726B
| $466K | 0.12% |
969
| – | – |
|
93
Blackstone
BX
$134B
| $465K | 0.12% |
3,540
-85
| -2% | -$11.2K |
|
94
McDonald's
MCD
$224B
| $411K | 0.11% |
1,459
+7
| +0.5% | +$1.97K |
|
95
The Mosaic Company
MOS
$10.6B
| $409K | 0.11% |
+12,594
| New | +$409K |
|
96
Apollo Global Management
APO
$77.9B
| $383K | 0.1% |
3,404
| – | – |
|
97
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $375K | 0.1% |
3,393
| – | – |
|
98
VanEck Oil Refiners ETF
CRAK
$26.5M
| $375K | 0.1% |
9,771
-29
| -0.3% | -$1.11K |
|
99
iShares US Oil & Gas Exploration & Production ETF
IEO
$483M
| $374K | 0.1% |
3,500
| – | – |
|
100
Home Depot
HD
$405B
| $360K | 0.1% |
940
+6
| +0.6% | +$2.3K |
|