PFC
Poplar Forest Capital Portfolio holdings
AUM
$563M
This Quarter Return
+1.56%
1 Year Return
+8.43%
3 Year Return
+29.99%
5 Year Return
+205.2%
10 Year Return
+230.46%
AUM
$817M
AUM Growth
+$817M
(-6.2%)
Cap. Flow
-$52.3M
Cap. Flow
% of AUM
-6.4%
Top 10 Holdings %
Top 10 Hldgs %
44.05%
Holding
65
New
6
Increased
19
Reduced
25
Closed
2
Top Buys
| 1 |
Nucor
NUE
|
$14.3M |
| 2 |
American International
AIG
|
$10.1M |
| 3 |
Wells Fargo
WFC
|
$9.83M |
| 4 |
Sysco
SYY
|
$9.73M |
| 5 |
CNH
CNH Industrial
CNH
|
$4.68M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$28.1M |
| 2 |
Kroger
KR
|
$15.7M |
| 3 |
Conagra Brands
CAG
|
$11.7M |
| 4 |
Bank of America
BAC
|
$10.1M |
| 5 |
Eli Lilly
LLY
|
$7.23M |
Sector Composition
| 1 | Financials | 24.07% |
| 2 | Healthcare | 17.64% |
| 3 | Consumer Staples | 13.49% |
| 4 | Communication Services | 9.64% |
| 5 | Consumer Discretionary | 8.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
DXC Technology
DXC
$2.6B
| $16.2M | 1.99% |
909,944
-15,785
| -2% | -$282K |
|
27
Stanley Black & Decker
SWK
$11.3B
| $16M | 1.96% |
98,865
-14,400
| -13% | -$2.34M |
|
28
Reliance Steel & Aluminium
RS
$15.2B
| $16M | 1.96% |
156,753
-12,140
| -7% | -$1.24M |
|
|
29
Bank of America
BAC
$371B
| $15.1M | 1.85% |
626,406
-420,769
| -40% | -$10.1M |
|
30
Murphy Oil
MUR
$3.58B
| $12.9M | 1.58% |
1,443,539
-114,500
| -7% | -$1.02M |
|
31
Procter & Gamble
PG
$370B
| $3.81M | 0.47% |
27,444
| – | – |
|
32
Johnson & Johnson
JNJ
$429B
| $2.48M | 0.3% |
16,637
-24
| -0.1% | -$3.57K |
|
33
3M
MMM
$81B
| $2.23M | 0.27% |
13,895
| – | – |
|
34
Apple
AAPL
$3.54T
| $1.96M | 0.24% |
16,892
+12,699
| +303% | +$13.9K |
|
35
Abbott
ABT
$230B
| $1.5M | 0.18% |
13,820
| – | – |
|
|
SIVB
36
DELISTED
SVB Financial Group
SIVB
| $1.46M | 0.18% |
6,066
-10
| -0.2% | -$2.41K |
|
37
Bristol-Myers Squibb
BMY
$96.7B
| $1.45M | 0.18% |
23,989
| – | – |
|
38
AbbVie
ABBV
$374B
| $1.32M | 0.16% |
15,050
| – | – |
|
39
Emerson Electric
EMR
$72.9B
| $1.18M | 0.14% |
18,005
| – | – |
|
40
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $878K | 0.11% |
9,389
+160
| +2% | +$15K |
|
41
Cisco
CSCO
$268B
| $876K | 0.11% |
22,239
+165
| +0.7% | +$6.5K |
|
42
PepsiCo
PEP
$203B
| $812K | 0.1% |
5,860
| – | – |
|
43
Elevance Health
ELV
$72.4B
| $810K | 0.1% |
3,014
+2
| +0.1% | +$537 |
|
44
SPDR S&P 500 ETF Trust
SPY
$656B
| $773K | 0.09% |
2,307
| – | – |
|
45
Microsoft
MSFT
$3.76T
| $766K | 0.09% |
3,644
| – | – |
|
46
iShares Russell 2000 ETF
IWM
$66.6B
| $541K | 0.07% |
3,611
| – | – |
|
47
Oracle
ORCL
$628B
| $492K | 0.06% |
8,238
| – | – |
|
48
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $394K | 0.05% |
9,119
| – | – |
|
49
GSK
GSK
$79.3B
| $336K | 0.04% |
8,916
| – | – |
|
50
EnerSys
ENS
$3.79B
| $307K | 0.04% |
4,573
+1,402
| +44% | +$94.1K |
|