Park Circle Co Top Holdings and 13F Report (2024)

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About Park Circle Co

Investment Activity

Park Circle Co has $109.17 million in total holdings as of March 31, 2024.
Park Circle Co owns shares of 106 different stocks, but just 25 companies or ETFs make up 80% of its holdings.
Approximately 4.70% of the portfolio was purchased this quarter.
About 14.06% of the portfolio was sold this quarter.
This quarter, Park Circle Co has purchased 113 new stocks and bought additional shares in 1 stock.
Park Circle Co sold shares of 8 stocks and completely divested from 15 stocks this quarter.

Largest Holdings

AbbVie: $13,201,340
Starbucks: $11,547,127
Travelers Companies: $10,316,026
T. Rowe Price Group: $6,406,896
Verizon Communications: $5,757,122

Largest New Holdings this Quarter

McCormick & Company, Incorporated: $1,294,249 Holding
Kohl's: $1,107,700 Holding
PITNEY BOWES INC: $541,250 Holding
PITNEY BOWES INC: $541,250 Holding
First United: $524,639 Holding

Largest Purchases this Quarter

McCormick & Company, Incorporated: 16,850 shares (about $1.29M)
Kohl's: 38,000 shares (about $1.11M)
PITNEY BOWES INC: 125,000 shares (about $541.25K)
PITNEY BOWES INC: 125,000 shares (about $541.25K)
First United: 22,900 shares (about $524.64K)

Largest Sales this Quarter

JPMorgan Chase & Co.: 5,500 shares (about $1.10M)
Thermo Fisher Scientific: 1,800 shares (about $1.05M)
NVIDIA CORP: 800 shares (about $722.85K)
Pioneer Natural Resources: 2,500 shares (about $656.30K)
M&T Bank: 2,000 shares (about $290.88K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
ABBV AbbVie	$13,201,340		0.0%	72,495	12.1%	Medical
SBUX Starbucks	$11,547,127		0.0%	126,350	10.6%	Retail/Wholesale
TRV Travelers Companies	$10,316,026		0.0%	44,825	9.4%	Finance
TROW T. Rowe Price Group	$6,406,896		0.0%	52,550	5.9%	Finance
VZ Verizon Communications	$5,757,122		0.0%	137,205	5.3%	Computer and Technology
GS The Goldman Sachs Group	$4,699,013		0.0%	11,250	4.3%	Finance
MO Altria Group	$3,753,501		0.0%	86,050	3.4%	Consumer Staples
MC Moelis & Company	$2,848,492		0.0%	50,176	2.6%	Finance
IBM International Business Machines	$2,711,632		0.0%	14,200	2.5%	Computer and Technology
ORI Old Republic International	$2,426,880		0.0%	79,000	2.2%	Finance
SUN Sunoco	$2,191,542		0.0%	36,350	2.0%	Oils/Energy
XOM Exxon Mobil	$2,066,166		0.0%	17,775	1.9%	Oils/Energy
AAPL Apple	$1,869,132		0.0%	10,900	1.7%	Computer and Technology
TD Toronto-Dominion Bank	$1,799,324		0.0%	29,800	1.6%	Finance
DOW DOW	$1,697,345		0.0%	29,300	1.6%	Basic Materials
CG The Carlyle Group	$1,630,826		0.0%	34,765	1.5%	Finance
MTB M&T Bank	$1,562,171	$290,880 ▼	-15.7%	10,741	1.4%	Finance
TU TELUS	$1,554,219		0.0%	97,078	1.4%	Utilities
PM Philip Morris International	$1,442,557		0.0%	15,745	1.3%	Consumer Staples
CM Canadian Imperial Bank of Commerce	$1,420,160		0.0%	28,000	1.3%	Finance
PRU Prudential Financial	$1,413,496		0.0%	12,040	1.3%	Finance
TSLX Sixth Street Specialty Lending	$1,328,660		0.0%	62,000	1.2%	Finance
MKC McCormick & Company, Incorporated	$1,294,249	$1,294,249 ▲	New Holding	16,850	1.2%	Consumer Staples
NVDA NVIDIA	$1,264,984	$180,712 ▼	-12.5%	1,400	1.2%	Computer and Technology
BLACKSTONE GROUP LP	$1,248,015	$131,370 ▼	-9.5%	9,500	1.1%	COM UNIT LTD
CGBD Carlyle Secured Lending	$1,159,543		0.0%	71,225	1.1%	Finance
VRTX Vertex Pharmaceuticals	$1,155,380		0.0%	2,764	1.1%	Medical
KSS Kohl's	$1,107,700	$1,107,700 ▲	New Holding	38,000	1.0%	Retail/Wholesale
ADT ADT	$1,057,500		0.0%	157,366	1.0%	Industrial Products
PSX Phillips 66	$980,040		0.0%	6,000	0.9%	Oils/Energy
CPT Camden Property Trust	$915,120		0.0%	9,300	0.8%	Finance
TFC Truist Financial	$815,851		0.0%	20,930	0.7%	Finance
BXSL Blackstone Secured Lending Fund	$747,600		0.0%	24,000	0.7%	Finance
PFE Pfizer	$724,275	$471,750 ▲	186.8%	26,100	0.7%	Medical
LEG Leggett & Platt	$695,911		0.0%	36,340	0.6%	Consumer Discretionary
TTE TotalEnergies	$688,300		0.0%	10,000	0.6%	Oils/Energy
SPH Suburban Propane Partners	$674,190		0.0%	33,000	0.6%	Oils/Energy
SJM J. M. Smucker	$589,072		0.0%	4,680	0.5%	Consumer Staples
CPB Campbell Soup	$568,516		0.0%	12,790	0.5%	Consumer Staples
PBI Pitney Bowes	$541,250		0.0%	125,000	0.5%	Computer and Technology
PITNEY BOWES INC	$541,250	$541,250 ▲	New Holding	125,000	0.5%	COM
PITNEY BOWES INC	$541,250	$541,250 ▲	New Holding	125,000	0.5%	COM
FUNC First United	$524,639	$524,639 ▲	New Holding	22,900	0.5%	Finance
AIRC Apartment Income REIT	$524,455		0.0%	16,152	0.5%	Finance
ENB Enbridge	$484,812		0.0%	13,400	0.4%	Oils/Energy
DX Dynex Capital	$477,458		0.0%	38,350	0.4%	Finance
ECL Ecolab	$461,800		0.0%	2,000	0.4%	Basic Materials
RITM Rithm Capital	$446,400		0.0%	40,000	0.4%	Finance
ARCC Ares Capital	$416,400		0.0%	20,000	0.4%	Finance
ALLY Ally Financial	$365,310		0.0%	9,000	0.3%	Finance
NVIDIA CORP	$361,424	$361,424 ▲	New Holding	400	0.3%	COM
NVIDIA CORP	$361,424	$722,848 ▼	-66.7%	400	0.3%	COM
NWBI Northwest Bancshares	$301,153		0.0%	25,850	0.3%	Finance
WST West Pharmaceutical Services	$271,061	$271,061 ▲	New Holding	685	0.2%	Medical
GEHC GE HealthCare Technologies	$265,094		0.0%	2,916	0.2%	Medical
KMX CarMax	$261,330		0.0%	3,000	0.2%	Retail/Wholesale
JPM JPMorgan Chase & Co.	$260,390	$1,101,650 ▼	-80.9%	1,300	0.2%	Financial Services
RC Ready Capital	$225,968		0.0%	24,750	0.2%	Finance
CARMAX INC	$174,220		0.0%	2,000	0.2%	COM
ETSY Etsy	$171,800		0.0%	2,500	0.2%	Computer and Technology
QCOM QUALCOMM	$169,300		0.0%	1,000	0.2%	Computer and Technology
KEY KeyCorp	$147,824		0.0%	9,350	0.1%	Finance
AVGO Broadcom	$132,541		0.0%	100	0.1%	Computer and Technology
TFSL TFS Financial	$124,407		0.0%	9,905	0.1%	Finance
OBDC Blue Owl Capital	$96,463		0.0%	6,272	0.1%	Finance
MS Morgan Stanley	$75,328		0.0%	800	0.1%	Finance
NKE NIKE	$75,184		0.0%	800	0.1%	Consumer Discretionary
ACN Accenture	$69,322		0.0%	200	0.1%	Business Services
PG Procter & Gamble	$64,900		0.0%	400	0.1%	Consumer Staples
SKM SK Telecom	$60,368		0.0%	2,800	0.1%	Computer and Technology
CVS CVS Health	$55,832		0.0%	700	0.1%	Retail/Wholesale
MRK Merck & Co., Inc.	$52,780		0.0%	400	0.0%	Medical
LYG Lloyds Banking Group	$51,800		0.0%	20,000	0.0%	Finance
SHOP Shopify	$50,161		0.0%	650	0.0%	Computer and Technology
CRWD CrowdStrike	$48,089		0.0%	150	0.0%	Computer and Technology
LDOS Leidos	$45,882		0.0%	350	0.0%	Aerospace
LMT Lockheed Martin	$45,487		0.0%	100	0.0%	Aerospace
TMO Thermo Fisher Scientific	$43,591	$1,046,184 ▼	-96.0%	75	0.0%	Medical
INTC Intel	$39,753		0.0%	900	0.0%	Computer and Technology
BAC Bank of America	$37,920		0.0%	1,000	0.0%	Finance
CUZ Cousins Properties	$36,060		0.0%	1,500	0.0%	Finance
GLAXOSMITHKLINE PLC	$34,296		0.0%	800	0.0%	SPONSORED ADR
GD General Dynamics	$28,249		0.0%	100	0.0%	Aerospace
CITIGROUP INC	$26,434		0.0%	418	0.0%	COM NEW
BTI British American Tobacco	$24,400		0.0%	800	0.0%	Consumer Staples
SEAGATE TECHNOLOGY PLC	$23,263		0.0%	250	0.0%	SHS
SPRY ARS Pharmaceuticals	$20,440		0.0%	2,000	0.0%	Medical
CRM Salesforce	$16,264		0.0%	54	0.0%	Computer and Technology
PLTR Palantir Technologies	$16,107		0.0%	700	0.0%	Business Services
HPQ HP	$15,110	$30,220 ▼	-66.7%	500	0.0%	Computer and Technology
SNAP Snap	$14,924	$14,924 ▲	New Holding	1,300	0.0%	Computer and Technology
HPE Hewlett Packard Enterprise	$14,184		0.0%	800	0.0%	Computer and Technology
HBAN Huntington Bancshares	$13,950		0.0%	1,000	0.0%	Finance
GNRC Generac	$12,614		0.0%	100	0.0%	Computer and Technology
PARA Paramount Global	$11,723		0.0%	996	0.0%	Consumer Discretionary
OGN Organon & Co.	$10,152		0.0%	540	0.0%	Medical
FOXA FOX	$8,586		0.0%	300	0.0%	Consumer Discretionary
HLN Haleon	$8,490		0.0%	1,000	0.0%	Medical
IP International Paper	$7,804		0.0%	200	0.0%	Basic Materials
WOLF Wolfspeed	$7,375		0.0%	250	0.0%	Computer and Technology

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

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Park Circle Co Top Holdings and 13F Report (2024)

About Park Circle Co

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Park Circle Co Top Holdings and 13F Report (2024)

About Park Circle Co

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofPark Circle Co

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information