PCM
Poehling Capital Management Portfolio holdings
AUM
$428M
This Quarter Return
+6.61%
1 Year Return
+18.28%
3 Year Return
+49.34%
5 Year Return
+94.76%
10 Year Return
–
AUM
$391M
AUM Growth
+$391M
(+7%)
Cap. Flow
+$2.15M
Cap. Flow
% of AUM
0.55%
Top 10 Holdings %
Top 10 Hldgs %
38.11%
Holding
138
New
8
Increased
31
Reduced
69
Closed
4
Top Buys
| 1 |
Dollar General
DG
|
$3.62M |
| 2 |
Diageo
DEO
|
$2.44M |
| 3 |
Estee Lauder
EL
|
$1.59M |
| 4 |
Starbucks
SBUX
|
$1.1M |
| 5 |
Petrobras
PBR
|
$760K |
Top Sells
| 1 |
RTX Corp
RTX
|
$3.05M |
| 2 |
CVS Health
CVS
|
$2.61M |
| 3 |
Madison Square Garden
MSGS
|
$2.31M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$947K |
| 5 |
Verizon
VZ
|
$759K |
Sector Composition
| 1 | Financials | 40.52% |
| 2 | Technology | 10% |
| 3 | Healthcare | 9.37% |
| 4 | Consumer Staples | 8.19% |
| 5 | Communication Services | 8.17% |
