PCM
Poehling Capital Management Portfolio holdings
AUM
$428M
This Quarter Return
+3.4%
1 Year Return
+18.28%
3 Year Return
+49.34%
5 Year Return
+94.76%
10 Year Return
–
AUM
$406M
AUM Growth
+$406M
(+3.9%)
Cap. Flow
+$6.88M
Cap. Flow
% of AUM
1.69%
Top 10 Holdings %
Top 10 Hldgs %
39.33%
Holding
140
New
6
Increased
38
Reduced
53
Closed
5
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$2.38M |
| 2 |
Solventum
SOLV
|
$1.47M |
| 3 |
Target
TGT
|
$1.42M |
| 4 |
IAC Inc
IAC
|
$1.25M |
| 5 |
Ulta Beauty
ULTA
|
$1.18M |
Top Sells
| 1 |
PARAA
Paramount Global Class A
PARAA
|
$2.08M |
| 2 |
Generac Holdings
GNRC
|
$1.23M |
| 3 |
Franklin Resources
BEN
|
$1.07M |
| 4 |
National Fuel Gas
NFG
|
$831K |
| 5 |
Starbucks
SBUX
|
$580K |
Sector Composition
| 1 | Financials | 42.03% |
| 2 | Technology | 9.83% |
| 3 | Communication Services | 9.07% |
| 4 | Healthcare | 8.85% |
| 5 | Consumer Staples | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RDS.B
76
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.11M | 0.27% |
17,700
| – | – |
|
77
Vanguard High Dividend Yield ETF
VYM
$64B
| $1.06M | 0.26% |
8,276
| – | – |
|
78
Costco
COST
$418B
| $965K | 0.24% |
1,053
-3
| -0.3% | -$2.75K |
|
79
Johnson & Johnson
JNJ
$427B
| $852K | 0.21% |
5,890
+100
| +2% | +$14.5K |
|
80
US Bancorp
USB
$76B
| $819K | 0.2% |
17,126
| – | – |
|
81
TechnipFMC
FTI
$15.1B
| $774K | 0.19% |
26,757
-162
| -0.6% | -$4.69K |
|
82
AbbVie
ABBV
$372B
| $737K | 0.18% |
4,145
-34
| -0.8% | -$6.04K |
|
83
Phillips 66
PSX
$54B
| $724K | 0.18% |
6,351
-12
| -0.2% | -$1.37K |
|
84
Bausch Health
BHC
$2.74B
| $707K | 0.17% |
87,762
| – | – |
|
85
Fastenal
FAST
$57B
| $673K | 0.17% |
9,362
| – | – |
|
86
iShares Russell 1000 Growth ETF
IWF
$116B
| $655K | 0.16% |
1,632
| – | – |
|
87
Salesforce
CRM
$245B
| $640K | 0.16% |
1,914
-955
| -33% | -$319K |
|
88
Deere & Co
DE
$129B
| $590K | 0.15% |
1,392
| – | – |
|
89
Intel
INTC
$107B
| $562K | 0.14% |
28,008
+5,000
| +22% | +$100K |
|
90
AB InBev
BUD
$122B
| $553K | 0.14% |
11,049
+2,839
| +35% | +$142K |
|
91
Walmart
WMT
$774B
| $539K | 0.13% |
5,961
| – | – |
|
92
Vanguard S&P 500 ETF
VOO
$726B
| $522K | 0.13% |
969
| – | – |
|
93
Blackstone
BX
$134B
| $478K | 0.12% |
2,773
-45
| -2% | -$7.76K |
|
94
Apollo Global Management
APO
$77.9B
| $477K | 0.12% |
2,886
| – | – |
|
95
KraneShares CSI China Internet ETF
KWEB
$8.49B
| $476K | 0.12% |
16,286
-6
| -0% | -$175 |
|
96
Baxter International
BAX
$12.7B
| $465K | 0.11% |
15,951
-36
| -0.2% | -$1.05K |
|
97
BP
BP
$90.8B
| $435K | 0.11% |
14,724
| – | – |
|
98
McDonald's
MCD
$224B
| $424K | 0.1% |
1,461
+1
| +0.1% | +$290 |
|
99
MGE Energy Inc
MGEE
$3.11B
| $409K | 0.1% |
4,350
| – | – |
|
100
Amgen
AMGN
$155B
| $401K | 0.1% |
1,539
+576
| +60% | +$150K |
|