PCM
Poehling Capital Management Portfolio holdings
AUM
$428M
This Quarter Return
+2.1%
1 Year Return
+18.28%
3 Year Return
+49.34%
5 Year Return
+94.76%
10 Year Return
–
AUM
$296M
AUM Growth
+$296M
(-0.26%)
Cap. Flow
-$8.05M
Cap. Flow
% of AUM
-2.72%
Top 10 Holdings %
Top 10 Hldgs %
34.89%
Holding
126
New
4
Increased
23
Reduced
73
Closed
4
Top Buys
| 1 |
Charles Schwab
SCHW
|
$5.57M |
| 2 |
Markel Group
MKL
|
$2.89M |
| 3 |
3M
MMM
|
$2.09M |
| 4 |
Keurig Dr Pepper
KDP
|
$1.88M |
| 5 |
HF Sinclair
DINO
|
$1.24M |
Top Sells
| 1 |
AbbVie
ABBV
|
$3.15M |
| 2 |
Apollo Global Management
APO
|
$1.85M |
| 3 |
Philip Morris
PM
|
$1.83M |
| 4 |
Intel
INTC
|
$1.72M |
| 5 |
Unilever
UL
|
$1.55M |
Sector Composition
| 1 | Financials | 34.6% |
| 2 | Healthcare | 17.46% |
| 3 | Communication Services | 10.1% |
| 4 | Technology | 9.94% |
| 5 | Energy | 7.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
126
Unilever
UL
$158B
| – | – |
-29,828
| Closed | -$1.55M |
|