PCM
Poehling Capital Management Portfolio holdings
AUM
$428M
This Quarter Return
+5.02%
1 Year Return
+18.28%
3 Year Return
+49.34%
5 Year Return
+94.76%
10 Year Return
–
AUM
$118M
AUM Growth
–
Cap. Flow
+$118M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
30.34%
Holding
304
New
303
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$9.98M |
| 2 |
Microsoft
MSFT
|
$4.19M |
| 3 |
Affiliated Managers Group
AMG
|
$3.26M |
| 4 |
Gilead Sciences
GILD
|
$2.98M |
| 5 |
FFH
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
|
$2.87M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 40.21% |
| 2 | Consumer Discretionary | 12.66% |
| 3 | Healthcare | 11.76% |
| 4 | Consumer Staples | 10.06% |
| 5 | Technology | 6.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Xcel Energy
XEL
$42.8B
| $135K | 0.11% |
+2,811
| New | +$135K |
|
102
Altria Group
MO
$113B
| $126K | 0.11% |
+1,767
| New | +$126K |
|
103
IBM
IBM
$227B
| $123K | 0.1% |
+799
| New | +$123K |
|
104
3M
MMM
$82.8B
| $121K | 0.1% |
+515
| New | +$121K |
|
105
UnitedHealth
UNH
$281B
| $121K | 0.1% |
+550
| New | +$121K |
|
106
ConocoPhillips
COP
$124B
| $119K | 0.1% |
+2,163
| New | +$119K |
|
107
RTX Corp
RTX
$212B
| $119K | 0.1% |
+931
| New | +$119K |
|
108
Kimberly-Clark
KMB
$42.8B
| $113K | 0.1% |
+939
| New | +$113K |
|
109
Coca-Cola
KO
$297B
| $111K | 0.09% |
+2,411
| New | +$111K |
|
110
EOG Resources
EOG
$68.2B
| $108K | 0.09% |
+1,000
| New | +$108K |
|
|
AVP
111
DELISTED
Avon Products, Inc.
AVP
| $105K | 0.09% |
+48,930
| New | +$105K |
|
|
PDCO
112
DELISTED
Patterson Companies, Inc.
PDCO
| $103K | 0.09% |
+2,860
| New | +$103K |
|
|
CELG
113
DELISTED
Celgene Corp
CELG
| $103K | 0.09% |
+985
| New | +$103K |
|
114
Brighthouse Financial
BHF
$2.7B
| $99K | 0.08% |
+1,685
| New | +$99K |
|
115
Norfolk Southern
NSC
$62.8B
| $99K | 0.08% |
+684
| New | +$99K |
|
116
Amgen
AMGN
$155B
| $96K | 0.08% |
+550
| New | +$96K |
|
117
US Bancorp
USB
$76B
| $95K | 0.08% |
+1,769
| New | +$95K |
|
118
Chevron
CVX
$324B
| $91K | 0.08% |
+724
| New | +$91K |
|
119
Stryker
SYK
$150B
| $89K | 0.08% |
+575
| New | +$89K |
|
120
Union Pacific
UNP
$133B
| $86K | 0.07% |
+640
| New | +$86K |
|
121
Pfizer
PFE
$141B
| $85K | 0.07% |
+2,359
| New | +$85K |
|
122
Amazon
AMZN
$2.44T
| $83K | 0.07% |
+71
| New | +$83K |
|
123
Fidelity National Information Services
FIS
$36.5B
| $81K | 0.07% |
+866
| New | +$81K |
|
124
Costco
COST
$418B
| $80K | 0.07% |
+432
| New | +$80K |
|
|
WDR
125
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $76K | 0.06% |
+3,410
| New | +$76K |
|