PCM
Poehling Capital Management Portfolio holdings
AUM
$428M
This Quarter Return
+9.23%
1 Year Return
+18.28%
3 Year Return
+49.34%
5 Year Return
+94.76%
10 Year Return
–
AUM
$316M
AUM Growth
+$316M
(+10%)
Cap. Flow
+$6.81M
Cap. Flow
% of AUM
2.16%
Top 10 Holdings %
Top 10 Hldgs %
35.42%
Holding
130
New
7
Increased
45
Reduced
56
Closed
3
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$2.89M |
| 2 |
Diageo
DEO
|
$2.72M |
| 3 |
Hershey
HSY
|
$2.71M |
| 4 |
CNH
CNH Industrial
CNH
|
$2.25M |
| 5 |
Fidelity National Information Services
FIS
|
$1.51M |
Top Sells
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$2.64M |
| 2 |
Viatris
VTRS
|
$1.96M |
| 3 |
GraniteShares Gold Shares
BAR
|
$1.41M |
| 4 |
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
|
$1.14M |
| 5 |
Intel
INTC
|
$784K |
Sector Composition
| 1 | Financials | 37.32% |
| 2 | Healthcare | 13.4% |
| 3 | Technology | 10.21% |
| 4 | Communication Services | 9.87% |
| 5 | Energy | 7.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $22.9M | 7.24% | 64,123 +94 | +0.1% | +$33.5K |
|
2
Markel Group
MKL
$24.8B
| $16.4M | 5.19% | 11,542 +910 | +9% | +$1.29M |
|
3
Charles Schwab
SCHW
$174B
| $13.1M | 4.16% | 190,875 +1,681 | +0.9% | +$116K |
|
4
Apple
AAPL
$3.45T
| $12.1M | 3.84% | 63,004 +695 | +1% | +$134K |
|
5
Microsoft
MSFT
$3.77T
| $8.91M | 2.82% | 23,684 -195 | -0.8% | -$73.3K |
|
6
Cannae Holdings
CNNE
$1.09B
| $8.68M | 2.75% | 444,806 +36,191 | +9% | +$706K |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $8.48M | 2.68% | 60,143 +245 | +0.4% | +$34.5K |
|
8
Wells Fargo
WFC
$263B
| $7.29M | 2.31% | 148,192 -454 | -0.3% | -$22.3K |
|
9
3M
MMM
$82.8B
| $7.14M | 2.26% | 65,293 +2,170 | +3% | +$237K |
|
10
CVS Health
CVS
$92.8B
| $6.82M | 2.16% | 86,364 -89 | -0.1% | -$7.03K |
|
11
Occidental Petroleum
OXY
$46.9B
| $6.63M | 2.1% | 110,956 +1,079 | +1% | +$64.4K |
|
12
Warner Bros
WBD
$28.8B
| $6.6M | 2.09% | 579,861 +5,659 | +1% | +$64.4K |
|
13
Mastercard
MA
$538B
| $6.35M | 2.01% | 14,877 -20 | -0.1% | -$8.53K |
|
|
14
Viatris
VTRS
$12.3B
| $6.3M | 2% | 582,081 -181,285 | -24% | -$1.96M |
|
|
15
Fidelity National Information Services
FIS
$36.5B
| $6.17M | 1.95% | 102,634 +25,085 | +32% | +$1.51M |
|
16
Visa
V
$683B
| $5.96M | 1.89% | 22,878 -49 | -0.2% | -$12.8K |
|
17
Medtronic
MDT
$119B
| $5.84M | 1.85% | 70,875 +13,738 | +24% | +$1.13M |
|
18
Bristol-Myers Squibb
BMY
$96B
| $5.56M | 1.76% | 88,812 -165 | -0.2% | -$10.3K |
|
19
Jefferies Financial Group
JEF
$13.4B
| $4.95M | 1.57% | 122,396 -550 | -0.4% | -$22.2K |
|
20
Walt Disney
DIS
$213B
| $4.61M | 1.46% | 51,075 +2,611 | +5% | +$236K |
|
21
Invesco
IVZ
$9.76B
| $4.58M | 1.45% | 256,697 +2,426 | +1% | +$43.3K |
|
22
Amazon
AMZN
$2.44T
| $4.55M | 1.44% | 29,979 +426 | +1% | +$64.7K |
|
23
Organon & Co
OGN
$2.45B
| $4.51M | 1.43% | 312,860 -48,483 | -13% | -$699K |
|
|
PARAA
24
DELISTED
Paramount Global Class A
PARAA
| $4.31M | 1.36% | 291,161 -40,714 | -12% | -$602K |
|
25
Marathon Petroleum
MPC
$54.6B
| $3.69M | 1.17% | 24,846 +25 | +0.1% | +$3.71K |
|