PC
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PARK CIRCLE Co13F | |
| PARK CIRCLE Co | |
| Last update 2025-07-23 | 115 Stocks (11 new) |
| Value $118.00 Mil | Turnover 4 % |
PARK CIRCLE Co Top Holdings of 2025-06-30
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ABBV | AbbVie Inc | 72,495 | 13,456.5 | 0% | 11.420 | 0% | 0.000 | +6.98% | +10.63% | 337,930.6 | Drug Manufacturers | |
TRV | The Travelers Companies Inc | 44,825 | 11,992.5 | 0% | 10.180 | 0% | 0.020 | +1.44% | +10.11% | 59,226.0 | Insurance | |
GS | The Goldman Sachs Group Inc | 11,250 | 7,962.2 | 0% | 6.760 | 0% | 0.000 | +33.16% | +27.45% | 221,724.9 | Capital Markets | |
SBUX | Starbucks Corp | 74,050 | 6,785.2 | 0% | 5.760 | 0% | 0.010 | +12.64% | +4.08% | 106,594.3 | Restaurants | |
TROW | T. Rowe Price Group Inc | 69,345 | 6,691.8 | +7.77% | 5.680 | +0.41% | 0.030 | +21.69% | -2.32% | 23,678.5 | Asset Management | |
VZ | Verizon Communications Inc | 137,205 | 5,936.9 | 0% | 5.040 | 0% | 0.000 | +2.06% | +12.97% | 181,285.0 | Telecommunication Services | |
MO | Altria Group Inc | 86,050 | 5,045.1 | 0% | 4.280 | 0% | 0.010 | +3.23% | +18.00% | 100,351.2 | Tobacco Products | |
MC | Moelis & Co | 50,176 | 3,127.0 | 0% | 2.650 | 0% | 0.070 | +35.61% | -2.60% | 5,230.1 | Capital Markets | |
ORI | Old Republic International Corp | 79,000 | 3,036.8 | 0% | 2.580 | 0% | 0.030 | -5.74% | +6.78% | 8,881.4 | Insurance | |
PM | Philip Morris International Inc | 15,745 | 2,867.6 | 0% | 2.430 | 0% | 0.000 | -4.33% | +36.38% | 251,354.2 | Tobacco Products |
PARK CIRCLE Co's Historical Top Holdings Breakdowns
PARK CIRCLE Co's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
PFE | Pfizer Inc | 2025-06-30 | Add Add | +1.36% | 21.59 ($23.35) 25.34 | $25.29 | 8.31% | Add 374.43% | 83,500 | 65,900 | |
HAS | Hasbro Inc | 2025-06-30 | New Buy New Buy | +0.63% | 50.71 ($63.03) 73.82 | $75.76 | 20.20% | New holding | 10,000 | 10,000 | |
MTB | M&T Bank Corp | 2025-06-30 | Sold Out Sold Out | -0.53% | 156.58 ($176.48) 193.99 | $194.66 | 10.30% | Sold Out | 0 | -3,341 | |
C | Citigroup Inc | 2025-06-30 | Reduce Reduce | -0.50% | 58.13 ($72.26) 85.12 | $95.81 | 32.60% | Reduce -95.03% | 418 | -8,000 | |
TFC | Truist Financial Corp | 2025-06-30 | Add Add | +0.46% | 34.79 ($39.16) 42.99 | $45.66 | 16.61% | Add 60.2% | 33,530 | 12,600 | |
LEG | Leggett & Platt Inc | 2025-06-30 | New Buy New Buy | +0.42% | 6.56 ($8.6) 9.72 | $10.20 | 18.60% | New holding | 55,000 | 55,000 | |
TROW | T. Rowe Price Group Inc | 2025-06-30 | Add Add | +0.41% | 80.27 ($91.83) 98.06 | $107.47 | 17.04% | Add 7.77% | 69,345 | 5,000 | |
NLY | Annaly Capital Management Inc | 2025-06-30 | New Buy New Buy | +0.32% | 17.3 ($19.03) 20.31 | $20.55 | 8.01% | New holding | 20,000 | 20,000 | |
KMX | CarMax Inc | 2025-06-30 | Add Add | +0.30% | 62.27 ($67.42) 82.77 | $60.41 | -10.39% | Add 350% | 6,750 | 5,250 | |
TD | The Toronto-Dominion Bank | 2025-06-30 | Reduce Reduce | -0.30% | 55.71 ($65.18) 73.45 | $74.97 | 15.02% | Reduce -18.79% | 24,200 | -5,600 |
PARK CIRCLE Co Total Holding History ($B)
PARK CIRCLE Co's Asset Allocation
PARK CIRCLE Co Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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PARK CIRCLE Co's Hypothetical Growth since 2025-06-30
PARK CIRCLE Co's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
PARK CIRCLE Co's Holdings Heat Map
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PARK CIRCLE Co's Holdings Bubble Chart
PARK CIRCLE Co News
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