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 | |
|---|---|---|---|---|---|---|
151
Abbott
ABT
$231B
| $45K | 0.04% |
+791
| New | +$45K |
|
152
GSK
GSK
$79.9B
| $45K | 0.04% |
+1,277
| New | +$45K |
|
153
American States Water
AWR
$2.87B
| $43K | 0.04% |
+750
| New | +$43K |
|
154
Danaher
DHR
$147B
| $42K | 0.04% |
+450
| New | +$42K |
|
|
XHR
155
Xenia Hotels & Resorts
XHR
$1.35B
| $42K | 0.04% |
+1,964
| New | +$42K |
|
|
CLR
156
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $42K | 0.04% |
+800
| New | +$42K |
|
157
Allete
ALE
$3.72B
| $40K | 0.03% |
+539
| New | +$40K |
|
158
Starbucks
SBUX
$100B
| $40K | 0.03% |
+690
| New | +$40K |
|
159
Schlumberger
SLB
$55B
| $40K | 0.03% |
+600
| New | +$40K |
|
160
Carnival Corp
CCL
$43.2B
| $37K | 0.03% |
+550
| New | +$37K |
|
161
Conagra Brands
CAG
$9.16B
| $36K | 0.03% |
+950
| New | +$36K |
|
162
Adobe
ADBE
$151B
| $35K | 0.03% |
+200
| New | +$35K |
|
163
Deere & Co
DE
$129B
| $35K | 0.03% |
+224
| New | +$35K |
|
|
DBD
164
DELISTED
Diebold Nixdorf Incorporated
DBD
| $34K | 0.03% |
+2,085
| New | +$34K |
|
165
Lamb Weston
LW
$8.02B
| $33K | 0.03% |
+583
| New | +$33K |
|
166
FreightCar America
RAIL
$163M
| $33K | 0.03% |
+1,925
| New | +$33K |
|
|
TLRD
167
DELISTED
Tailored Brands, Inc.
TLRD
| $33K | 0.03% |
+1,500
| New | +$33K |
|
168
Caterpillar
CAT
$196B
| $32K | 0.03% |
+200
| New | +$32K |
|
169
Cisco
CSCO
$274B
| $32K | 0.03% |
+825
| New | +$32K |
|
170
VF Corp
VFC
$5.91B
| $31K | 0.03% |
+420
| New | +$31K |
|
171
United Parcel Service
UPS
$74.1B
| $30K | 0.03% |
+250
| New | +$30K |
|
172
Baxter International
BAX
$12.7B
| $28K | 0.02% |
+433
| New | +$28K |
|
173
Skyworks Solutions
SWKS
$11.1B
| $28K | 0.02% |
+300
| New | +$28K |
|
174
Bristol-Myers Squibb
BMY
$96B
| $27K | 0.02% |
+440
| New | +$27K |
|
175
Charter Communications
CHTR
$36.3B
| $27K | 0.02% |
+81
| New | +$27K |
|