Park Circle Co Top Holdings and 13F Report (2024) → Wall Street Legend Warns: 'A Strange Day Is Coming to America' (From Chaikin Analytics) (Ad) About Park Circle CoInvestment ActivityPark 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 $13,201,340Starbucks $11,547,127Travelers Companies $10,316,026T. Rowe Price Group $6,406,896Verizon Communications $5,757,122 Largest New Holdings this Quarter McCormick & Company, Incorporated $1,294,249 HoldingKohl's $1,107,700 HoldingPITNEY BOWES INC $541,250 HoldingPITNEY BOWES INC $541,250 HoldingFirst 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 TimeMap of 500 Largest Holdings ofPark Circle Co Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorABBVAbbVie$13,201,3400.0%72,49512.1%MedicalSBUXStarbucks$11,547,1270.0%126,35010.6%Retail/WholesaleTRVTravelers Companies$10,316,0260.0%44,8259.4%FinanceTROWT. Rowe Price Group$6,406,8960.0%52,5505.9%FinanceVZVerizon Communications$5,757,1220.0%137,2055.3%Computer and TechnologyGSThe Goldman Sachs Group$4,699,0130.0%11,2504.3%FinanceMOAltria Group$3,753,5010.0%86,0503.4%Consumer StaplesMCMoelis & Company$2,848,4920.0%50,1762.6%FinanceIBMInternational Business Machines$2,711,6320.0%14,2002.5%Computer and TechnologyORIOld Republic International$2,426,8800.0%79,0002.2%FinanceSUNSunoco$2,191,5420.0%36,3502.0%Oils/EnergyXOMExxon Mobil$2,066,1660.0%17,7751.9%Oils/EnergyAAPLApple$1,869,1320.0%10,9001.7%Computer and TechnologyTDToronto-Dominion Bank$1,799,3240.0%29,8001.6%FinanceDOWDOW$1,697,3450.0%29,3001.6%Basic MaterialsCGThe Carlyle Group$1,630,8260.0%34,7651.5%FinanceMTBM&T Bank$1,562,171$290,880 ▼-15.7%10,7411.4%FinanceTUTELUS$1,554,2190.0%97,0781.4%UtilitiesPMPhilip Morris International$1,442,5570.0%15,7451.3%Consumer StaplesCMCanadian Imperial Bank of Commerce$1,420,1600.0%28,0001.3%FinancePRUPrudential Financial$1,413,4960.0%12,0401.3%FinanceTSLXSixth Street Specialty Lending$1,328,6600.0%62,0001.2%FinanceMKCMcCormick & Company, Incorporated$1,294,249$1,294,249 ▲New Holding16,8501.2%Consumer StaplesNVDANVIDIA$1,264,984$180,712 ▼-12.5%1,4001.2%Computer and TechnologyBLACKSTONE GROUP LP$1,248,015$131,370 ▼-9.5%9,5001.1%COM UNIT LTDCGBDCarlyle Secured Lending$1,159,5430.0%71,2251.1%FinanceVRTXVertex Pharmaceuticals$1,155,3800.0%2,7641.1%MedicalKSSKohl's$1,107,700$1,107,700 ▲New Holding38,0001.0%Retail/WholesaleADTADT$1,057,5000.0%157,3661.0%Industrial ProductsPSXPhillips 66$980,0400.0%6,0000.9%Oils/EnergyCPTCamden Property Trust$915,1200.0%9,3000.8%FinanceTFCTruist Financial$815,8510.0%20,9300.7%FinanceBXSLBlackstone Secured Lending Fund$747,6000.0%24,0000.7%FinancePFEPfizer$724,275$471,750 ▲186.8%26,1000.7%MedicalLEGLeggett & Platt$695,9110.0%36,3400.6%Consumer DiscretionaryTTETotalEnergies$688,3000.0%10,0000.6%Oils/EnergySPHSuburban Propane Partners$674,1900.0%33,0000.6%Oils/EnergySJMJ. M. Smucker$589,0720.0%4,6800.5%Consumer StaplesCPBCampbell Soup$568,5160.0%12,7900.5%Consumer StaplesPBIPitney Bowes$541,2500.0%125,0000.5%Computer and TechnologyPITNEY BOWES INC$541,250$541,250 ▲New Holding125,0000.5%COMPITNEY BOWES INC$541,250$541,250 ▲New Holding125,0000.5%COMFUNCFirst United$524,639$524,639 ▲New Holding22,9000.5%FinanceAIRCApartment Income REIT$524,4550.0%16,1520.5%FinanceENBEnbridge$484,8120.0%13,4000.4%Oils/EnergyDXDynex Capital$477,4580.0%38,3500.4%FinanceECLEcolab$461,8000.0%2,0000.4%Basic MaterialsRITMRithm Capital$446,4000.0%40,0000.4%FinanceARCCAres Capital$416,4000.0%20,0000.4%FinanceALLYAlly Financial$365,3100.0%9,0000.3%FinanceNVIDIA CORP$361,424$361,424 ▲New Holding4000.3%COMNVIDIA CORP$361,424$722,848 ▼-66.7%4000.3%COMNWBINorthwest Bancshares$301,1530.0%25,8500.3%FinanceWSTWest Pharmaceutical Services$271,061$271,061 ▲New Holding6850.2%MedicalGEHCGE HealthCare Technologies$265,0940.0%2,9160.2%MedicalKMXCarMax$261,3300.0%3,0000.2%Retail/WholesaleJPMJPMorgan Chase & Co.$260,390$1,101,650 ▼-80.9%1,3000.2%Financial ServicesRCReady Capital$225,9680.0%24,7500.2%FinanceCARMAX INC$174,2200.0%2,0000.2%COMETSYEtsy$171,8000.0%2,5000.2%Computer and TechnologyQCOMQUALCOMM$169,3000.0%1,0000.2%Computer and TechnologyKEYKeyCorp$147,8240.0%9,3500.1%FinanceAVGOBroadcom$132,5410.0%1000.1%Computer and TechnologyTFSLTFS Financial$124,4070.0%9,9050.1%FinanceOBDCBlue Owl Capital$96,4630.0%6,2720.1%FinanceMSMorgan Stanley$75,3280.0%8000.1%FinanceNKENIKE$75,1840.0%8000.1%Consumer DiscretionaryACNAccenture$69,3220.0%2000.1%Business ServicesPGProcter & Gamble$64,9000.0%4000.1%Consumer StaplesSKMSK Telecom$60,3680.0%2,8000.1%Computer and TechnologyCVSCVS Health$55,8320.0%7000.1%Retail/WholesaleMRKMerck & Co., Inc.$52,7800.0%4000.0%MedicalLYGLloyds Banking Group$51,8000.0%20,0000.0%FinanceSHOPShopify$50,1610.0%6500.0%Computer and TechnologyCRWDCrowdStrike$48,0890.0%1500.0%Computer and TechnologyLDOSLeidos$45,8820.0%3500.0%AerospaceLMTLockheed Martin$45,4870.0%1000.0%AerospaceTMOThermo Fisher Scientific$43,591$1,046,184 ▼-96.0%750.0%MedicalINTCIntel$39,7530.0%9000.0%Computer and TechnologyBACBank of America$37,9200.0%1,0000.0%FinanceCUZCousins Properties$36,0600.0%1,5000.0%FinanceGLAXOSMITHKLINE PLC$34,2960.0%8000.0%SPONSORED ADRGDGeneral Dynamics$28,2490.0%1000.0%AerospaceCITIGROUP INC$26,4340.0%4180.0%COM NEWBTIBritish American Tobacco$24,4000.0%8000.0%Consumer StaplesSEAGATE TECHNOLOGY PLC$23,2630.0%2500.0%SHSSPRYARS Pharmaceuticals$20,4400.0%2,0000.0%MedicalCRMSalesforce$16,2640.0%540.0%Computer and TechnologyPLTRPalantir Technologies$16,1070.0%7000.0%Business ServicesHPQHP$15,110$30,220 ▼-66.7%5000.0%Computer and TechnologySNAPSnap$14,924$14,924 ▲New Holding1,3000.0%Computer and TechnologyHPEHewlett Packard Enterprise$14,1840.0%8000.0%Computer and TechnologyHBANHuntington Bancshares$13,9500.0%1,0000.0%FinanceGNRCGenerac$12,6140.0%1000.0%Computer and TechnologyPARAParamount Global$11,7230.0%9960.0%Consumer DiscretionaryOGNOrganon & Co.$10,1520.0%5400.0%MedicalFOXAFOX$8,5860.0%3000.0%Consumer DiscretionaryHLNHaleon$8,4900.0%1,0000.0%MedicalIPInternational Paper$7,8040.0%2000.0%Basic MaterialsWOLFWolfspeed$7,3750.0%2500.0%Computer and TechnologyShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data: SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools: Best-in-Class Portfolio Monitoring View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio. Stock Ideas and Recommendations Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report. Advanced Stock Screeners and Research Tools Identify stocks that meet your criteria using seven unique stock screeners. See what's happening in the market right now with MarketBeat's real-time news feed. Export data to Excel for your own analysis. Start Your 30-Day Free Trial Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.