PCM
Poehling Capital Management Portfolio holdings
AUM
$428M
This Quarter Return
+6.61%
1 Year Return
+18.28%
3 Year Return
+49.34%
5 Year Return
+94.76%
10 Year Return
–
AUM
$391M
AUM Growth
+$391M
(+7%)
Cap. Flow
+$2.15M
Cap. Flow
% of AUM
0.55%
Top 10 Holdings %
Top 10 Hldgs %
38.11%
Holding
138
New
8
Increased
31
Reduced
69
Closed
4
Top Buys
| 1 |
Dollar General
DG
|
$3.62M |
| 2 |
Diageo
DEO
|
$2.44M |
| 3 |
Estee Lauder
EL
|
$1.59M |
| 4 |
Starbucks
SBUX
|
$1.1M |
| 5 |
Petrobras
PBR
|
$760K |
Top Sells
| 1 |
RTX Corp
RTX
|
$3.05M |
| 2 |
CVS Health
CVS
|
$2.61M |
| 3 |
Madison Square Garden
MSGS
|
$2.31M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$947K |
| 5 |
Verizon
VZ
|
$759K |
Sector Composition
| 1 | Financials | 40.52% |
| 2 | Technology | 10% |
| 3 | Healthcare | 9.37% |
| 4 | Consumer Staples | 8.19% |
| 5 | Communication Services | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
National Fuel Gas
NFG
$7.77B
| $831K | 0.21% |
13,706
-702
| -5% | -$42.5K |
|
77
AbbVie
ABBV
$374B
| $825K | 0.21% |
4,179
-28
| -0.7% | -$5.53K |
|
78
Salesforce
CRM
$245B
| $785K | 0.2% |
2,869
+188
| +7% | +$51.5K |
|
79
US Bancorp
USB
$75.5B
| $783K | 0.2% |
17,126
-120
| -0.7% | -$5.49K |
|
80
Sphere Entertainment
SPHR
$1.74B
| $776K | 0.2% |
17,559
+7,475
| +74% | +$330K |
|
81
Bausch Health
BHC
$2.72B
| $716K | 0.18% |
87,762
-199
| -0.2% | -$1.62K |
|
82
TechnipFMC
FTI
$15.7B
| $706K | 0.18% |
26,919
-754
| -3% | -$19.8K |
|
83
Fastenal
FAST
$56.8B
| $669K | 0.17% |
9,362
| – | – |
|
84
iShares Russell 1000 Growth ETF
IWF
$117B
| $613K | 0.16% |
1,632
| – | – |
|
85
Baxter International
BAX
$12.1B
| $607K | 0.16% |
15,987
-777
| -5% | -$29.5K |
|
86
Deere & Co
DE
$127B
| $581K | 0.15% |
1,392
| – | – |
|
87
Solventum
SOLV
$12.4B
| $574K | 0.15% |
8,230
-8,612
| -51% | -$600K |
|
88
KraneShares CSI China Internet ETF
KWEB
$8.51B
| $554K | 0.14% |
16,292
-1,177
| -7% | -$40K |
|
89
AB InBev
BUD
$116B
| $544K | 0.14% |
8,210
-33
| -0.4% | -$2.19K |
|
90
Intel
INTC
$105B
| $540K | 0.14% |
23,008
-100
| -0.4% | -$2.35K |
|
|
91
RTX Corp
RTX
$212B
| $527K | 0.13% |
4,351
-25,191
| -85% | -$3.05M |
|
92
Vanguard S&P 500 ETF
VOO
$724B
| $511K | 0.13% |
969
| – | – |
|
93
Walmart
WMT
$793B
| $481K | 0.12% |
5,961
+278
| +5% | +$22.4K |
|
94
BP
BP
$88.8B
| $462K | 0.12% |
14,724
-1,249
| -8% | -$39.2K |
|
95
McDonald's
MCD
$226B
| $445K | 0.11% |
1,460
+1
| +0.1% | +$305 |
|
96
Blackstone
BX
$131B
| $432K | 0.11% |
2,818
-82
| -3% | -$12.6K |
|
97
MGE Energy Inc
MGEE
$3.09B
| $398K | 0.1% |
+4,350
| New | +$398K |
|
98
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $397K | 0.1% |
3,393
| – | – |
|
99
Constellation Energy
CEG
$96.4B
| $392K | 0.1% |
1,509
+287
| +23% | +$74.6K |
|
100
Home Depot
HD
$406B
| $381K | 0.1% |
940
| – | – |
|