PFC
Poplar Forest Capital Portfolio holdings
AUM
$563M
This Quarter Return
+25.35%
1 Year Return
+8.43%
3 Year Return
+29.99%
5 Year Return
+205.2%
10 Year Return
+230.46%
AUM
$871M
AUM Growth
+$871M
(+21%)
Cap. Flow
+$2.55M
Cap. Flow
% of AUM
0.29%
Top 10 Holdings %
Top 10 Hldgs %
44.99%
Holding
66
New
5
Increased
26
Reduced
13
Closed
7
Top Buys
| 1 |
Stanley Black & Decker
SWK
|
$15.8M |
| 2 |
Wells Fargo
WFC
|
$15.5M |
| 3 |
Sysco
SYY
|
$13.3M |
| 4 |
PARA
Paramount Global Class B
PARA
|
$10.5M |
| 5 |
CNH
CNH Industrial
CNH
|
$10.4M |
Top Sells
| 1 |
Hewlett Packard
HPE
|
$13.6M |
| 2 |
Carnival Corp
CCL
|
$12.5M |
| 3 |
United Parcel Service
UPS
|
$11.3M |
| 4 |
Conagra Brands
CAG
|
$10.4M |
| 5 |
MSC Industrial Direct
MSM
|
$10M |
Sector Composition
| 1 | Financials | 22.06% |
| 2 | Healthcare | 19.07% |
| 3 | Consumer Staples | 14.29% |
| 4 | Technology | 9.87% |
| 5 | Communication Services | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Sysco
SYY
$38.8B
| $18M | 2.06% |
328,394
+242,514
| +282% | +$13.3M |
|
27
Nucor
NUE
$33.3B
| $17.8M | 2.05% |
430,682
+99,931
| +30% | +$4.14M |
|
28
Tapestry
TPR
$21.7B
| $17.4M | 2% |
1,312,884
+633,314
| +93% | +$8.41M |
|
29
Reliance Steel & Aluminium
RS
$15.2B
| $16M | 1.84% |
168,893
+2,302
| +1% | +$219K |
|
|
30
Stanley Black & Decker
SWK
$11.3B
| $15.8M | 1.81% |
+113,265
| New | +$15.8M |
|
31
DXC Technology
DXC
$2.6B
| $15.3M | 1.75% |
925,729
+7,569
| +0.8% | +$125K |
|
32
Procter & Gamble
PG
$370B
| $3.28M | 0.38% |
27,444
| – | – |
|
33
Johnson & Johnson
JNJ
$429B
| $2.34M | 0.27% |
16,661
| – | – |
|
34
3M
MMM
$81B
| $2.17M | 0.25% |
13,895
+85
| +0.6% | +$13.2K |
|
35
Apple
AAPL
$3.54T
| $1.53M | 0.18% |
4,193
-614
| -13% | -$224K |
|
36
AbbVie
ABBV
$374B
| $1.48M | 0.17% |
15,050
| – | – |
|
37
Bristol-Myers Squibb
BMY
$96.7B
| $1.41M | 0.16% |
23,989
| – | – |
|
|
SIVB
38
DELISTED
SVB Financial Group
SIVB
| $1.31M | 0.15% |
6,076
-25
| -0.4% | -$5.39K |
|
39
Abbott
ABT
$230B
| $1.26M | 0.15% |
13,820
| – | – |
|
40
Emerson Electric
EMR
$72.9B
| $1.12M | 0.13% |
18,005
| – | – |
|
41
Cisco
CSCO
$268B
| $1.03M | 0.12% |
22,074
+251
| +1% | +$11.7K |
|
42
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $860K | 0.1% |
9,229
| – | – |
|
43
Elevance Health
ELV
$72.4B
| $792K | 0.09% |
3,012
-6
| -0.2% | -$1.58K |
|
44
PepsiCo
PEP
$203B
| $775K | 0.09% |
5,860
| – | – |
|
45
Microsoft
MSFT
$3.76T
| $742K | 0.09% |
3,644
| – | – |
|
46
SPDR S&P 500 ETF Trust
SPY
$656B
| $711K | 0.08% |
2,307
| – | – |
|
47
iShares Russell 2000 ETF
IWM
$66.6B
| $517K | 0.06% |
3,611
| – | – |
|
48
Oracle
ORCL
$628B
| $455K | 0.05% |
8,238
| – | – |
|
49
GSK
GSK
$79.3B
| $364K | 0.04% |
8,916
+232
| +3% | +$9.49K |
|
50
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $361K | 0.04% |
9,119
| – | – |
|