PCM
Poehling Capital Management Portfolio holdings
AUM
$428M
This Quarter Return
+5.78%
1 Year Return
+18.28%
3 Year Return
+49.34%
5 Year Return
+94.76%
10 Year Return
–
AUM
$428M
AUM Growth
+$428M
(+8.3%)
Cap. Flow
+$8.25M
Cap. Flow
% of AUM
1.93%
Top 10 Holdings %
Top 10 Hldgs %
41.17%
Holding
147
New
16
Increased
56
Reduced
32
Closed
12
Top Buys
| 1 |
Apple
AAPL
|
$9.42M |
| 2 |
PepsiCo
PEP
|
$6.86M |
| 3 |
PARA
Paramount Global Class B
PARA
|
$6.06M |
| 4 |
Constellation Brands
STZ
|
$1.77M |
| 5 |
Warner Bros
WBD
|
$1.5M |
Top Sells
| 1 |
Fidelity National Information Services
FIS
|
$7.24M |
| 2 |
JPMorgan Chase
JPM
|
$4.42M |
| 3 |
Dollar General
DG
|
$4.04M |
| 4 |
PARAA
Paramount Global Class A
PARAA
|
$2.91M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$2.64M |
Sector Composition
| 1 | Financials | 43.78% |
| 2 | Communication Services | 10.67% |
| 3 | Consumer Staples | 9.87% |
| 4 | Consumer Discretionary | 7.78% |
| 5 | Technology | 6.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Fastenal
FAST
$57B
| $786K | 0.18% |
18,724
+9,362
| +100% | +$393K |
|
77
US Bancorp
USB
$76B
| $773K | 0.18% |
17,086
-40
| -0.2% | -$1.81K |
|
78
AbbVie
ABBV
$372B
| $755K | 0.18% |
4,068
+50
| +1% | +$9.28K |
|
79
BP
BP
$90.8B
| $710K | 0.17% |
23,718
+8,994
| +61% | +$269K |
|
80
Deere & Co
DE
$129B
| $708K | 0.17% |
1,392
| – | – |
|
81
Costco
COST
$418B
| $696K | 0.16% |
703
-242
| -26% | -$240K |
|
82
iShares Russell 1000 Growth ETF
IWF
$116B
| $693K | 0.16% |
1,632
| – | – |
|
83
Palantir
PLTR
$372B
| $664K | 0.16% |
4,872
-223
| -4% | -$30.4K |
|
84
Walmart
WMT
$774B
| $604K | 0.14% |
6,177
+316
| +5% | +$30.9K |
|
85
Bausch Health
BHC
$2.74B
| $578K | 0.13% |
86,718
-157
| -0.2% | -$1.05K |
|
86
Howard Hughes
HHH
$4.53B
| $570K | 0.13% |
8,447
+111
| +1% | +$7.49K |
|
87
KraneShares CSI China Internet ETF
KWEB
$8.49B
| $553K | 0.13% |
16,122
-118
| -0.7% | -$4.05K |
|
88
Vanguard S&P 500 ETF
VOO
$726B
| $550K | 0.13% |
969
| – | – |
|
89
Salesforce
CRM
$245B
| $542K | 0.13% |
1,989
+75
| +4% | +$20.5K |
|
90
The Mosaic Company
MOS
$10.6B
| $513K | 0.12% |
14,050
+200
| +1% | +$7.3K |
|
91
Intel
INTC
$107B
| $511K | 0.12% |
22,826
-5,100
| -18% | -$114K |
|
92
Baxter International
BAX
$12.7B
| $496K | 0.12% |
16,382
+319
| +2% | +$9.66K |
|
93
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $443K | 0.1% |
2,350
| – | – |
|
94
J.M. Smucker
SJM
$11.8B
| $432K | 0.1% |
+4,398
| New | +$432K |
|
95
McDonald's
MCD
$224B
| $431K | 0.1% |
1,477
+28
| +2% | +$8.18K |
|
96
Blackstone
BX
$134B
| $415K | 0.1% |
2,773
| – | – |
|
97
Apollo Global Management
APO
$77.9B
| $409K | 0.1% |
2,886
| – | – |
|
98
Arch Capital
ACGL
$34.2B
| $407K | 0.1% |
+4,473
| New | +$407K |
|
99
Constellation Energy
CEG
$96.2B
| $405K | 0.09% |
1,255
| – | – |
|
100
SPDR S&P 500 ETF Trust
SPY
$658B
| $379K | 0.09% |
613
+66
| +12% | +$40.8K |
|