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% |
