PC
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PARK CIRCLE Co13F | |
| PARK CIRCLE Co | |
| Last update 2025-02-13 | 106 Stocks (3 new) |
| Value $112.00 Mil | Turnover 1 % |
PARK CIRCLE Co Top Holdings of 2024-12-31
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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 | 12,882.4 | 0% | 11.500 | 0% | 0.000 | +11.43% | +10.94% | 342,315.0 | Drug Manufacturers | |
TRV | The Travelers Companies Inc | 44,825 | 10,797.9 | 0% | 9.640 | 0% | 0.020 | +6.26% | +10.06% | 59,825.5 | Insurance | |
SBUX | Starbucks Corp | 84,275 | 7,690.1 | 0% | 6.870 | 0% | 0.010 | -21.43% | -6.51% | 96,383.8 | Restaurants | |
GS | The Goldman Sachs Group Inc | 11,250 | 6,442.0 | 0% | 5.750 | 0% | 0.000 | -13.45% | -3.66% | 170,599.1 | Capital Markets | |
TROW | T. Rowe Price Group Inc | 53,545 | 6,055.4 | +1.89% | 5.410 | +0.10% | 0.020 | -21.18% | -20.33% | 19,748.5 | Asset Management | |
VZ | Verizon Communications Inc | 137,205 | 5,486.8 | 0% | 4.900 | 0% | 0.000 | +8.34% | +11.06% | 181,088.2 | Telecommunication Services | |
MO | Altria Group Inc | 86,050 | 4,499.6 | 0% | 4.020 | 0% | 0.010 | +13.61% | +14.42% | 99,106.3 | Tobacco Products | |
MC | Moelis & Co | 50,176 | 3,707.0 | 0% | 3.310 | 0% | 0.070 | -30.49% | -27.22% | 3,954.8 | Capital Markets | |
IBM | International Business Machines Corp | 14,200 | 3,121.6 | 0% | 2.790 | 0% | 0.000 | +5.40% | +9.62% | 222,488.2 | Software | |
ORI | Old Republic International Corp | 79,000 | 2,859.0 | 0% | 2.550 | 0% | 0.030 | +3.50% | +11.34% | 9,332.8 | Insurance |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
KSS | Kohl's Corp | 2024-12-31 | Reduce | -1.04% | 13.86 ($17.17) 20.95 | $6.82 | -60.28% | Reduce -42.9% | 75,000 | -56,360 | |
UTZ | Utz Brands Inc | 2024-12-31 | New Buy | +0.53% | 15.46 ($16.89) 18.02 | $13.37 | -20.84% | New holding | 37,750 | 37,750 | |
DOW | Dow Inc | 2024-12-31 | Add | +0.36% | 39.1 ($46.53) 55.34 | $30.65 | -34.13% | Add 34.13% | 39,300 | 10,000 | |
ASML | ASML Holding NV | 2024-12-31 | Sold Out | -0.22% | 658.43 ($716.45) 872.27 | $666.11 | -7.03% | Sold Out | 0 | -300 | |
OBDC | Blue Owl Capital Corp | 2024-12-31 | Add | +0.18% | 14.47 ($15.08) 15.49 | $14.19 | -5.90% | Add 207.27% | 19,272 | 13,000 | |
RC | Ready Capital Corp | 2024-12-31 | Sold Out | -0.17% | 6.71 ($7.18) 7.57 | $4.46 | -37.88% | Sold Out | 0 | -24,750 | |
KMX | CarMax Inc | 2024-12-31 | Reduce | -0.10% | 71.11 ($78.55) 87.2 | $64.86 | -17.43% | Reduce -50% | 1,500 | -1,500 | |
TROW | T. Rowe Price Group Inc | 2024-12-31 | Add | +0.10% | 106.48 ($115.93) 124.69 | $88.86 | -23.35% | Add 1.89% | 53,545 | 995 | |
BRK.B | Berkshire Hathaway Inc | 2024-12-31 | New Buy | +0.09% | 442.29 ($461.8) 483.08 | $534.57 | 15.76% | New holding | 212 | 212 | |
EL | The Estee Lauder Companies Inc | 2024-12-31 | Reduce | -0.03% | 62.74 ($78.68) 97.12 | $59.59 | -24.26% | Reduce -50% | 350 | -350 |
PARK CIRCLE Co Total Holding History ($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 2024-12-31
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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