PCM
Poehling Capital Management Portfolio holdings
AUM
$428M
This Quarter Return
+1.43%
1 Year Return
+18.28%
3 Year Return
+49.34%
5 Year Return
+94.76%
10 Year Return
–
AUM
$395M
AUM Growth
+$395M
(-2.8%)
Cap. Flow
-$12.8M
Cap. Flow
% of AUM
-3.23%
Top 10 Holdings %
Top 10 Hldgs %
39.66%
Holding
138
New
3
Increased
37
Reduced
60
Closed
7
Top Buys
| 1 |
Hershey
HSY
|
$3.1M |
| 2 |
Target
TGT
|
$2.31M |
| 3 |
Estee Lauder
EL
|
$1.37M |
| 4 |
PepsiCo
PEP
|
$1.17M |
| 5 |
Everest Group
EG
|
$1.16M |
Top Sells
| 1 |
Apple
AAPL
|
$15.9M |
| 2 |
Solventum
SOLV
|
$2.02M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$1.57M |
| 4 |
Starbucks
SBUX
|
$1.41M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$1.11M |
Sector Composition
| 1 | Financials | 44.36% |
| 2 | Consumer Staples | 10.46% |
| 3 | Communication Services | 8.73% |
| 4 | Healthcare | 7.9% |
| 5 | Consumer Discretionary | 7.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Costco
COST
$416B
| $894K | 0.23% |
945
-108
| -10% | -$102K |
|
77
Ulta Beauty
ULTA
$23.9B
| $868K | 0.22% |
2,368
-334
| -12% | -$122K |
|
78
AbbVie
ABBV
$374B
| $842K | 0.21% |
4,018
-127
| -3% | -$26.6K |
|
79
TechnipFMC
FTI
$15.4B
| $825K | 0.21% |
26,045
-712
| -3% | -$22.6K |
|
80
Phillips 66
PSX
$54.1B
| $780K | 0.2% |
6,317
-34
| -0.5% | -$4.2K |
|
81
Fastenal
FAST
$56.5B
| $726K | 0.18% |
9,362
| – | – |
|
82
US Bancorp
USB
$75.5B
| $723K | 0.18% |
17,126
| – | – |
|
83
AB InBev
BUD
$120B
| $671K | 0.17% |
10,895
-154
| -1% | -$9.48K |
|
84
Deere & Co
DE
$129B
| $653K | 0.17% |
1,392
| – | – |
|
85
Intel
INTC
$106B
| $634K | 0.16% |
27,926
-82
| -0.3% | -$1.86K |
|
86
Howard Hughes
HHH
$4.44B
| $618K | 0.16% |
+8,336
| New | +$618K |
|
87
iShares Russell 1000 Growth ETF
IWF
$115B
| $589K | 0.15% |
1,632
| – | – |
|
88
KraneShares CSI China Internet ETF
KWEB
$8.5B
| $567K | 0.14% |
16,240
-46
| -0.3% | -$1.61K |
|
89
Bausch Health
BHC
$2.84B
| $562K | 0.14% |
86,875
-887
| -1% | -$5.74K |
|
90
Baxter International
BAX
$12.4B
| $550K | 0.14% |
16,063
+112
| +0.7% | +$3.83K |
|
91
Walmart
WMT
$781B
| $515K | 0.13% |
5,861
-100
| -2% | -$8.78K |
|
92
Salesforce
CRM
$242B
| $514K | 0.13% |
1,914
| – | – |
|
93
Vanguard S&P 500 ETF
VOO
$720B
| $498K | 0.13% |
969
| – | – |
|
94
BP
BP
$90.8B
| $498K | 0.13% |
14,724
| – | – |
|
95
McDonald's
MCD
$225B
| $453K | 0.11% |
1,449
-12
| -0.8% | -$3.75K |
|
96
Palantir
PLTR
$373B
| $430K | 0.11% |
5,095
+2,083
| +69% | +$176K |
|
97
MGE Energy Inc
MGEE
$3.1B
| $404K | 0.1% |
4,350
| – | – |
|
98
Apollo Global Management
APO
$77.7B
| $395K | 0.1% |
2,886
| – | – |
|
99
Blackstone
BX
$132B
| $388K | 0.1% |
2,773
| – | – |
|
100
The Mosaic Company
MOS
$10.6B
| $374K | 0.09% |
13,850
+1,246
| +10% | +$33.7K |
|