PCM
Poehling Capital Management Portfolio holdings
AUM
$428M
This Quarter Return
+3.28%
1 Year Return
+18.28%
3 Year Return
+49.34%
5 Year Return
+94.76%
10 Year Return
–
AUM
$195M
AUM Growth
+$195M
(+4.8%)
Cap. Flow
+$7.96M
Cap. Flow
% of AUM
4.08%
Top 10 Holdings %
Top 10 Hldgs %
32.05%
Holding
122
New
14
Increased
29
Reduced
55
Closed
6
Top Buys
| 1 |
Apple
AAPL
|
$2.99M |
| 2 |
GraniteShares Gold Shares
BAR
|
$2.64M |
| 3 |
Intel
INTC
|
$2.59M |
| 4 |
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
|
$1.97M |
| 5 |
System1
SST
|
$1.73M |
Top Sells
| 1 |
Charles Schwab
SCHW
|
$2.17M |
| 2 |
Carrier Global
CARR
|
$1.5M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$1.21M |
| 4 |
Microsoft
MSFT
|
$1.01M |
| 5 |
AutoNation
AN
|
$771K |
Sector Composition
| 1 | Financials | 34.42% |
| 2 | Healthcare | 10.96% |
| 3 | Consumer Discretionary | 10.69% |
| 4 | Consumer Staples | 8.12% |
| 5 | Technology | 7.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $13.8M | 7.11% |
65,002
+90
| +0.1% | +$19.2K |
|
2
Cannae Holdings
CNNE
$1.09B
| $8.08M | 4.15% |
216,722
+9,935
| +5% | +$370K |
|
3
Markel Group
MKL
$24.8B
| $6.66M | 3.42% |
6,843
+24
| +0.4% | +$23.4K |
|
|
4
Microsoft
MSFT
$3.77T
| $6.1M | 3.13% |
29,000
-4,788
| -14% | -$1.01M |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $5.01M | 2.57% |
3,407
+204
| +6% | +$300K |
|
6
Mastercard
MA
$538B
| $4.84M | 2.48% |
14,303
-432
| -3% | -$146K |
|
7
Visa
V
$683B
| $4.83M | 2.48% |
24,160
-1,362
| -5% | -$272K |
|
|
WBA
8
DELISTED
Walgreens Boots Alliance
WBA
| $4.8M | 2.46% |
133,624
-10,837
| -8% | -$389K |
|
|
9
Apple
AAPL
$3.45T
| $4.19M | 2.15% |
36,188
+25,813
| +249% | +$2.99M |
|
10
CVS Health
CVS
$92.8B
| $4.09M | 2.1% |
70,046
-1,256
| -2% | -$73.4K |
|
11
Marathon Petroleum
MPC
$54.6B
| $3.55M | 1.82% |
120,861
+12,771
| +12% | +$375K |
|
12
Philip Morris
PM
$260B
| $3.54M | 1.82% |
47,232
-373
| -0.8% | -$28K |
|
13
KKR & Co
KKR
$124B
| $3.41M | 1.75% |
99,326
-1,695
| -2% | -$58.2K |
|
14
British American Tobacco
BTI
$124B
| $3.34M | 1.72% |
92,423
+6,601
| +8% | +$239K |
|
15
AbbVie
ABBV
$372B
| $3.16M | 1.62% |
36,073
+618
| +2% | +$54.1K |
|
16
Wells Fargo
WFC
$263B
| $3.01M | 1.54% |
127,844
+29,032
| +29% | +$683K |
|
17
PepsiCo
PEP
$204B
| $2.96M | 1.52% |
21,353
-42
| -0.2% | -$5.82K |
|
|
WPF.U
18
DELISTED
Foley Trasimene Acquisition Corp.
WPF.U
| $2.92M | 1.5% |
258,561
+51,830
| +25% | +$585K |
|
|
19
Intel
INTC
$107B
| $2.85M | 1.46% |
55,088
+49,967
| +976% | +$2.59M |
|
|
PARA
20
DELISTED
Paramount Global Class B
PARA
| $2.82M | 1.45% |
100,593
+300
| +0.3% | +$8.4K |
|
21
Pfizer
PFE
$141B
| $2.75M | 1.41% |
74,848
-739
| -1% | -$27.1K |
|
22
Altria Group
MO
$113B
| $2.71M | 1.39% |
69,996
+190
| +0.3% | +$7.34K |
|
|
RUTH
23
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $2.7M | 1.39% |
243,996
+1,274
| +0.5% | +$14.1K |
|
|
24
GraniteShares Gold Shares
BAR
$1.14B
| $2.64M | 1.36% |
+140,967
| New | +$2.64M |
|
25
Invesco
IVZ
$9.76B
| $2.6M | 1.34% |
228,129
-13,824
| -6% | -$158K |
|