PCM
Poehling Capital Management Portfolio holdings
AUM
$428M
1-Year Return
18.28%
This Quarter Return
-3.14%
1 Year Return
+18.28%
3 Year Return
+49.34%
5 Year Return
+94.76%
10 Year Return
–
AUM
$124M
AUM Growth
+$6.12M
(+5.2%)
Cap. Flow
+$9.94M
Cap. Flow
% of AUM
8.03%
Top 10 Holdings %
Top 10 Hldgs %
29.97%
Holding
345
New
41
Increased
66
Reduced
71
Closed
34
Top Buys
| 1 |
Conduent
CNDT
|
$3.1M |
| 2 |
FDC
First Data Corporation
FDC
|
$2.85M |
| 3 |
SRCL
Stericycle Inc
SRCL
|
$1.65M |
| 4 |
CVS Health
CVS
|
$1.63M |
| 5 |
Invesco
IVZ
|
$1.43M |
Top Sells
| 1 |
CSRA
CSRA Inc.
CSRA
|
$2.32M |
| 2 |
FDC
FIRST DATA CORP
FDC
|
$2.2M |
| 3 |
Flowers Foods
FLO
|
$1.72M |
| 4 |
Dine Brands
DIN
|
$1.46M |
| 5 |
BREW
Craft Brew Alliance, Inc.
BREW
|
$949K |
Sector Composition
| 1 | Financials | 36.78% |
| 2 | Healthcare | 13.23% |
| 3 | Consumer Discretionary | 11.53% |
| 4 | Technology | 9.3% |
| 5 | Consumer Staples | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
BP
BP
$87.4B
| $152K | 0.12% |
4,036
-61
| -1% | -$2.3K |
|
102
Canadian Pacific Kansas City
CP
$70.3B
| $141K | 0.11% |
4,000
| – | – |
|
103
UnitedHealth
UNH
$286B
| $138K | 0.11% |
645
+95
| +17% | +$20.3K |
|
|
AVP
104
DELISTED
Avon Products, Inc.
AVP
| $137K | 0.11% |
48,115
-815
| -2% | -$2.32K |
|
105
Sonoco
SON
$4.56B
| $132K | 0.11% |
2,726
| – | – |
|
106
Kimberly-Clark
KMB
$43.1B
| $129K | 0.1% |
1,174
+235
| +25% | +$25.8K |
|
107
ConocoPhillips
COP
$116B
| $128K | 0.1% |
2,163
| – | – |
|
108
IBM
IBM
$232B
| $123K | 0.1% |
836
| – | – |
|
109
RTX Corp
RTX
$211B
| $117K | 0.09% |
1,479
| – | – |
|
110
Altria Group
MO
$112B
| $110K | 0.09% |
1,767
| – | – |
|
111
Amgen
AMGN
$153B
| $109K | 0.09% |
640
+90
| +16% | +$15.3K |
|
112
EOG Resources
EOG
$64.4B
| $105K | 0.08% |
1,000
| – | – |
|
113
Union Pacific
UNP
$131B
| $97K | 0.08% |
720
+80
| +13% | +$10.8K |
|
114
Norfolk Southern
NSC
$62.3B
| $93K | 0.08% |
684
| – | – |
|
115
Chevron
CVX
$310B
| $91K | 0.07% |
794
+70
| +10% | +$8.02K |
|
116
Xcel Energy
XEL
$43B
| $90K | 0.07% |
1,986
-825
| -29% | -$37.4K |
|
117
US Bancorp
USB
$75.9B
| $89K | 0.07% |
1,769
| – | – |
|
118
Pfizer
PFE
$141B
| $84K | 0.07% |
2,487
+1
| +0% | +$34 |
|
119
Stryker
SYK
$150B
| $84K | 0.07% |
520
-55
| -10% | -$8.89K |
|
120
Brighthouse Financial
BHF
$2.48B
| $83K | 0.07% |
1,610
-75
| -4% | -$3.87K |
|
121
Costco
COST
$427B
| $81K | 0.07% |
432
| – | – |
|
122
Salesforce
CRM
$239B
| $81K | 0.07% |
700
+200
| +40% | +$23.1K |
|
123
Medtronic
MDT
$119B
| $76K | 0.06% |
950
+100
| +12% | +$8K |
|
124
Waste Management
WM
$88.6B
| $76K | 0.06% |
900
+300
| +50% | +$25.3K |
|
125
AT&T
T
$212B
| $75K | 0.06% |
2,771
+265
| +11% | +$7.17K |
|