PCM
Poehling Capital Management Portfolio holdings
AUM
$428M
1-Year Return
18.28%
This Quarter Return
-1.09%
1 Year Return
+18.28%
3 Year Return
+49.34%
5 Year Return
+94.76%
10 Year Return
–
AUM
$365M
AUM Growth
-$7.87M
(-2.1%)
Cap. Flow
+$741K
Cap. Flow
% of AUM
0.2%
Top 10 Holdings %
Top 10 Hldgs %
39.04%
Holding
136
New
8
Increased
28
Reduced
57
Closed
6
Top Buys
| 1 |
Starbucks
SBUX
|
$1.56M |
| 2 |
Netflix
NFLX
|
$1.42M |
| 3 |
Booking.com
BKNG
|
$1.14M |
| 4 |
Solventum
SOLV
|
$891K |
| 5 |
Molson Coors Class B
TAP
|
$869K |
Top Sells
| 1 |
AbbVie
ABBV
|
$1.55M |
| 2 |
PayPal
PYPL
|
$1.41M |
| 3 |
Bristol-Myers Squibb
BMY
|
$1.41M |
| 4 |
3M
MMM
|
$1.3M |
| 5 |
Philip Morris
PM
|
$1.21M |
Sector Composition
| 1 | Financials | 40.74% |
| 2 | Healthcare | 10.25% |
| 3 | Technology | 10.18% |
| 4 | Communication Services | 9.55% |
| 5 | Consumer Discretionary | 6.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Verizon
VZ
$186B
| $759K | 0.21% |
18,403
-2,274
| -11% | -$93.8K |
|
77
Schlumberger
SLB
$53.7B
| $759K | 0.21% |
16,086
-236
| -1% | -$11.1K |
|
|
78
Philip Morris
PM
$251B
| $753K | 0.21% |
7,428
-11,904
| -62% | -$1.21M |
|
79
TechnipFMC
FTI
$16.3B
| $724K | 0.2% |
27,673
| – | – |
|
|
80
AbbVie
ABBV
$376B
| $722K | 0.2% |
4,207
-9,058
| -68% | -$1.55M |
|
81
Intel
INTC
$108B
| $716K | 0.2% |
23,108
-74
| -0.3% | -$2.29K |
|
82
Salesforce
CRM
$233B
| $689K | 0.19% |
+2,681
| New | +$689K |
|
83
US Bancorp
USB
$76.5B
| $685K | 0.19% |
17,246
+5,134
| +42% | +$204K |
|
84
Bausch Health
BHC
$2.67B
| $613K | 0.17% |
87,961
-82
| -0.1% | -$572 |
|
85
iShares Russell 1000 Growth ETF
IWF
$118B
| $595K | 0.16% |
1,632
| – | – |
|
86
Fastenal
FAST
$57.7B
| $588K | 0.16% |
18,724
| – | – |
|
87
BP
BP
$88.4B
| $577K | 0.16% |
15,973
| – | – |
|
88
AT&T
T
$212B
| $563K | 0.15% |
29,444
-3,408
| -10% | -$65.1K |
|
89
Baxter International
BAX
$12.1B
| $561K | 0.15% |
16,764
-58
| -0.3% | -$1.94K |
|
90
Deere & Co
DE
$128B
| $520K | 0.14% |
1,392
| – | – |
|
91
Vanguard S&P 500 ETF
VOO
$730B
| $485K | 0.13% |
969
| – | – |
|
92
AB InBev
BUD
$116B
| $479K | 0.13% |
8,243
-938
| -10% | -$54.5K |
|
93
KraneShares CSI China Internet ETF
KWEB
$8.43B
| $472K | 0.13% |
17,469
-1,100
| -6% | -$29.7K |
|
94
Phillips 66
PSX
$53.2B
| $429K | 0.12% |
3,036
| – | – |
|
95
Walmart
WMT
$805B
| $385K | 0.11% |
5,683
+300
| +6% | +$20.3K |
|
96
Apollo Global Management
APO
$77.1B
| $379K | 0.1% |
3,214
-190
| -6% | -$22.4K |
|
97
McDonald's
MCD
$226B
| $372K | 0.1% |
1,459
| – | – |
|
98
The Mosaic Company
MOS
$10.4B
| $364K | 0.1% |
12,594
| – | – |
|
99
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $362K | 0.1% |
3,393
| – | – |
|
100
Blackstone
BX
$133B
| $359K | 0.1% |
2,900
-640
| -18% | -$79.2K |
|