Fund Holdings — PARK CIRCLE Co

Total Portfolio Value:
$101.40M
Total Bought:
$3.22M
Total Sold:
$6.58M
Net Transaction:
-$3.36M
Securities
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SharesValue
Q1 2024
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Q2 2024
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Change
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Q1 2024
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Q2 2024
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Weight (%)
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Change
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AbbVie Inc.(ABBV)72,49572,4950$13.20M$12.43M12.26%-$767.0K
The Travelers Companies, Inc.(TRV)44,82544,8250$10.32M$9.11M8.99%-$1.20M
Starbucks Corporation(SBUX)126,35084,275-42,075$11.55M$6.56M6.47%-$4.99M
T. Rowe Price Group, Inc.(TROW)52,55052,5500$6.41M$6.06M5.98%-$347.4K
Verizon Communications Inc.(VZ)137,205137,2050$5.76M$5.66M5.58%-$98.8K
The Goldman Sachs Group, Inc.(GS)11,25011,2500$4.70M$5.09M5.02%+$389.6K
Altria Group, Inc.(MO)86,05086,0500$3.75M$3.92M3.87%+$166.1K
Moelis & CompanyCL A(MC)50,17650,1760$2.85M$2.85M2.81%+$4.5K
International Business Machines Corporation(IBM)14,20014,2000$2.71M$2.46M2.42%-$255.7K
Old Republic International Corporation(ORI)79,00079,0000$2.43M$2.44M2.41%+$14.2K
Apple Inc.(AAPL)10,90010,9000$1.87M$2.30M2.26%+$426.6K
Sunoco LPCOM UT REP LP(SUN)36,35036,3500$2.19M$2.06M2.03%-$136.3K
Exxon Mobil Corp17,77517,833+58$2.07M$2.05M2.02%-$13.2K
NVIDIA Corporation(NVDA)1,40014,000+12,600$1.26M$1.73M1.71%+$464.6K
The Toronto-Dominion Bank(TD)29,80029,8000$1.80M$1.64M1.62%-$161.5K
M&T Bank Corporation(MTB)10,74110,7410$1.56M$1.63M1.60%+$63.6K
Philip Morris International Inc.(PM)15,74515,7450$1.44M$1.60M1.57%+$152.9K
Dow Inc.(DOW)29,30029,3000$1.70M$1.55M1.53%-$143.0K
ADT Inc.(ADT)157,366200,446+43,080$1.06M$1.52M1.50%+$465.9K
TELUS Corporation(TU)97,07897,0780$1.55M$1.47M1.45%-$84.5K
CABCO Trust for JC Penney Debentures(PFH)12,04012,0400$1.41M$1.41M1.39%-$2.5K
The Carlyle Group Inc.(CG)34,76534,7650$1.63M$1.40M1.38%-$235.0K
Canadian Imperial Bank of Commerce(CM)28,00028,0000$1.42M$1.33M1.31%-$89.0K
Sixth Street Specialty Lending, Inc.(TSLX)62,00062,0000$1.33M$1.32M1.31%-$5.0K
Kohl's Corporation(KSS)38,00056,360+18,360$1.11M$1.30M1.28%+$188.0K
Vertex Pharmaceuticals Incorporated(VRTX)2,7642,7640$1.16M$1.30M1.28%+$140.2K
Carlyle Secured Lending, Inc.(CGBD)71,22571,2250$1.16M$1.26M1.25%+$104.0K
McCormick & Company, IncorporatedCOM NON VTG(MKC)16,85016,8500$1.29M$1.20M1.18%-$98.9K
Blackstone Group LpCOM UNIT LTD9,5009,5000$1.25M$1.18M1.16%-$71.9K
Columbia Banking System, Inc.(COLB)054,400+54,400$0$1.08M1.07%+$1.08M
Camden Property TrustSH BEN INT(CPT)9,3009,3000$915.1K$1.01M1.00%+$99.6K
Phillips 66(PSX)6,0006,0000$980.0K$847.0K0.84%-$133.0K
Truist Financial Corporation(TFC)20,93020,9300$815.9K$813.1K0.80%-$2.7K
Blackstone Secured Lending Fund(BXSL)24,00024,0000$747.6K$734.9K0.72%-$12.7K
Pfizer Inc.(PFE)26,10026,1000$724.3K$730.3K0.72%+$6.0K
TotalEnergies SEADS(TTE)10,00010,0000$688.3K$666.8K0.66%-$21.5K
Pitney Bowes Inc.(PBI)125,000125,0000$541.3K$635.0K0.63%+$93.8K
Apartment Income Reit Corp16,15216,1520$524.5K$631.2K0.62%+$106.8K
Suburban Propane Partners, L.P.UNIT LTD PARTN(SPH)33,00033,0000$674.2K$626.7K0.62%-$47.5K
The Campbell's Company(CPB)12,79012,7900$568.5K$578.0K0.57%+$9.5K
Citigroup Inc4188,418+8,000$26.4K$534.2K0.53%+$507.8K
The J. M. Smucker Company(SJM)4,6804,6800$589.1K$510.3K0.50%-$78.8K
Enbridge Inc.(ENB)13,40013,4000$484.8K$476.9K0.47%-$7.9K
Ecolab Inc.(ECL)2,0002,0000$461.8K$476.0K0.47%+$14.2K
Dynex Capital, Inc.(DX)38,35038,3500$477.5K$457.9K0.45%-$19.6K
Rithm Capital Corp.(RITM)40,00040,0000$446.4K$436.4K0.43%-$10.0K
Ares Capital Corporation(ARCC)20,00020,0000$416.4K$416.8K0.41%+$400
Asml Holdings NvNY REGISTRY
N Y REGISTRY SHS
0300+300$0$306.6K0.30%+$306.6K
Northwest Bancshares, Inc.(NWBI)25,85025,8500$301.2K$298.6K0.29%-$2.6K
JPMorgan Chase & Co.(JPM)1,3001,3000$260.4K$262.9K0.26%+$2.5K
GE HealthCare Technologies Inc.(GEHC)2,9162,9160$265.1K$227.2K0.22%-$37.9K
West Pharmaceutical Services, Inc.(WST)6856850$271.1K$225.6K0.22%-$45.4K
CarMax, Inc.(KMX)3,0003,0000$261.3K$220.0K0.22%-$41.3K
Ready Capital Corporation(RC)24,75024,7500$226.0K$202.5K0.20%-$23.5K
QUALCOMM Incorporated(QCOM)1,0001,0000$169.3K$199.2K0.20%+$29.9K
Broadcom Inc.(AVGO)1001000$132.5K$160.6K0.16%+$28.0K
Etsy, Inc.(ETSY)2,5002,5000$171.8K$147.4K0.15%-$24.4K
KeyCorp(KEY)9,3509,3500$147.8K$132.9K0.13%-$15.0K
TFS Financial Corporation(TFSL)9,9059,9050$124.4K$125.0K0.12%+$594
Blue Owl Capital Corporation(OBDC)6,2726,2720$96.5K$96.3K0.10%-$125
Morgan Stanley(MS)8008000$75.3K$77.8K0.08%+$2.4K
The Procter & Gamble Company(PG)4004000$64.9K$66.0K0.07%+$1.1K
Accenture Plc Ireland
SHS CLASS A
2002000$69.3K$60.7K0.06%-$8.6K
NIKE, Inc.CL B(NKE)8008000$75.2K$60.3K0.06%-$14.9K
SK Telecom Co., Ltd.ADR(SKM)2,8002,8000$60.4K$58.6K0.06%-$1.8K
CrowdStrike Holdings, Inc.CL A(CRWD)1501500$48.1K$57.5K0.06%+$9.4K
Lloyds Banking Group plcADR(LYG)20,00020,0000$51.8K$54.6K0.05%+$2.8K
Leidos Holdings, Inc.(LDOS)3503500$45.9K$51.1K0.05%+$5.2K
Merck & Co., Inc.(MRK)4004000$52.8K$49.5K0.05%-$3.3K
Lockheed Martin Corporation(LMT)1001000$45.5K$46.7K0.05%+$1.2K
Shopify Inc.CL A(SHOP)6506500$50.2K$42.9K0.04%-$7.2K
Thermo Fisher Scientific Inc.(TMO)75750$43.6K$41.5K0.04%-$2.1K
CVS Health Corporation(CVS)7007000$55.8K$41.3K0.04%-$14.5K
Bk Of America Corp1,0001,0000$37.9K$39.8K0.04%+$1.9K
Cousins Properties Incorporated(CUZ)1,5001,5000$36.1K$34.7K0.03%-$1.3K
The Estée Lauder Companies Inc.CL A(EL)0300+300$0$31.9K0.03%+$31.9K
Glaxosmithkline PlcADR8008000$34.3K$30.8K0.03%-$3.5K
Roblox CorporationCL A(RBLX)0800+800$0$29.8K0.03%+$29.8K
General Dynamics Corporation(GD)1001000$28.2K$29.0K0.03%+$765
Intel Corporation(INTC)9009000$39.8K$27.9K0.03%-$11.9K
Fluence Energy, Inc.CL A(FLNC)01,600+1,600$0$27.7K0.03%+$27.7K
Seagate Technology PlcSHS2502500$23.3K$25.8K0.03%+$2.6K
British American Tobacco p.l.c.ADR(BTI)8008000$24.4K$24.7K0.02%+$344
Snap Inc.CL A(SNAP)1,3001,3000$14.9K$21.6K0.02%+$6.7K
GE Vernova Inc.(GEV)0120+120$0$20.6K0.02%+$20.6K
Duke Energy Corporation(DUK)0200+200$0$20.0K0.02%+$20.0K
Kinder Morgan, Inc.(KMI)01,000+1,000$0$19.9K0.02%+$19.9K
Palantir Technologies Inc.CL A(PLTR)7007000$16.1K$17.7K0.02%+$1.6K
HP Inc.(HPQ)5005000$15.1K$17.5K0.02%+$2.4K
ARS Pharmaceuticals, Inc.(SPRY)2,0002,0000$20.4K$17.0K0.02%-$3.4K
Hewlett Packard Enterprise Company(HPE)8008000$14.2K$16.9K0.02%+$2.8K
PayPal Holdings, Inc.(PYPL)0250+250$0$14.5K0.01%+$14.5K
NextEra Energy, Inc.(NEE)0200+200$0$14.2K0.01%+$14.2K
Salesforce, Inc.(CRM)54540$16.3K$13.9K0.01%-$2.4K
Generac Holdings Inc.(GNRC)1001000$12.6K$13.2K0.01%+$608
Huntington Bancshares Incorporated(HBAN)1,0001,0000$13.9K$13.2K0.01%-$770
Organon & Co.(OGN)5405400$10.2K$11.2K0.01%+$1.0K
Paramount GlobalCL B9969960$11.7K$10.3K0.01%-$1.4K
Fox CorporationCL A(FOX)3003000$8.6K$9.6K0.01%+$1.0K
International Paper Company(IP)2002000$7.8K$8.6K0.01%+$826
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PARK CIRCLE Co — 13F Holdings — Q2 2024 | TickerTrail