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

About Park Circle Co

Investment Activity

  • Park Circle Co has $114.06 million in total holdings as of September 30, 2024.
  • Park Circle Co owns shares of 107 different stocks, but just 25 companies or ETFs make up 80% of its holdings.
  • Approximately 3.10% of the portfolio was purchased this quarter.
  • About 4.10% of the portfolio was sold this quarter.
  • This quarter, Park Circle Co has purchased 113 new stocks and bought additional shares in 6 stocks.
  • Park Circle Co sold shares of 4 stocks and completely divested from 8 stocks this quarter.

Largest Holdings

AbbVie
$14,316,313
Starbucks
$8,215,970

Largest New Holdings this Quarter

Bristol-Myers Squibb
$605,358 Holding
Sarepta Therapeutics
$231,047 Holding

Largest Purchases this Quarter

Kohl's
75,000 shares (about $1.58M)
Bristol-Myers Squibb
11,700 shares (about $605.36K)
ADT
67,500 shares (about $488.03K)
Pitney Bowes
60,000 shares (about $427.80K)
Sarepta Therapeutics
1,850 shares (about $231.05K)

Largest Sales this Quarter

Exxon Mobil
4,365 shares (about $511.67K)
M&T Bank
1,500 shares (about $267.18K)
Pfizer
8,500 shares (about $245.99K)
New York Community Bancorp
1,334 shares (about $14.98K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofPark Circle Co

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
AbbVie Inc. stock logo
ABBV
AbbVie
$14,316,3130.0%72,49512.6%Medical
The Travelers Companies, Inc. stock logo
TRV
Travelers Companies
$10,494,4290.0%44,8259.2%Finance
Starbucks Co. stock logo
SBUX
Starbucks
$8,215,9700.0%84,2757.2%Retail/Wholesale
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$6,161,8770.0%137,2055.4%Computer and Technology
T. Rowe Price Group, Inc. stock logo
TROW
T. Rowe Price Group
$5,724,2720.0%52,5505.0%Finance
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$5,569,9880.0%11,2504.9%Finance
Altria Group, Inc. stock logo
MO
Altria Group
$4,391,9920.0%86,0503.9%Consumer Staples
Moelis & Company stock logo
MC
Moelis & Company
$3,437,5580.0%50,1763.0%Finance
International Business Machines Co. stock logo
IBM
International Business Machines
$3,139,3360.0%14,2002.8%Computer and Technology
Old Republic International Co. stock logo
ORI
Old Republic International
$2,798,1800.0%79,0002.5%Finance
Kohl's Co. stock logo
KSS
Kohl's
$2,771,696$1,582,500 133.1%131,3602.4%Retail/Wholesale
Apple Inc. stock logo
AAPL
Apple
$2,539,7000.0%10,9002.2%Computer and Technology
Sunoco LP stock logo
SUN
Sunoco
$1,951,2680.0%36,3501.7%Oils/Energy
ADT Inc. stock logo
ADT
ADT
$1,937,250$488,025 33.7%267,9461.7%Industrial Products
Philip Morris International Inc. stock logo
PM
Philip Morris International
$1,911,4430.0%15,7451.7%Consumer Staples
The Toronto-Dominion Bank stock logo
TD
Toronto-Dominion Bank
$1,885,1480.0%29,8001.7%Finance
Canadian Imperial Bank of Commerce stock logo
CM
Canadian Imperial Bank of Commerce
$1,717,5200.0%28,0001.5%Finance
NVIDIA Co. stock logo
NVDA
NVIDIA
$1,700,1600.0%14,0001.5%Computer and Technology
M&T Bank Co. stock logo
MTB
M&T Bank
$1,646,007$267,180 -14.0%9,2411.4%Finance
TELUS Co. stock logo
TU
TELUS
$1,628,9690.0%97,0781.4%Utilities
Dow Inc. stock logo
DOW
DOW
$1,600,6590.0%29,3001.4%Basic Materials
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$1,578,719$511,665 -24.5%13,4681.4%Oils/Energy
The Carlyle Group Inc. stock logo
CG
The Carlyle Group
$1,496,9810.0%34,7651.3%Finance
Prudential Financial, Inc. stock logo
PRU
Prudential Financial
$1,458,0440.0%12,0401.3%Finance
BLACKSTONE GROUP LP
$1,454,7350.0%9,5001.3%COM UNIT LTD
Columbia Banking System, Inc. stock logo
COLB
Columbia Banking System
$1,420,3840.0%54,4001.2%Finance
McCormick & Company, Incorporated stock logo
MKC
McCormick & Company, Incorporated
$1,386,7550.0%16,8501.2%Consumer Staples
Pitney Bowes Inc. stock logo
PBI
Pitney Bowes
$1,319,050$427,800 48.0%185,0001.2%Computer and Technology
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$1,285,4810.0%2,7641.1%Medical
Sixth Street Specialty Lending, Inc. stock logo
TSLX
Sixth Street Specialty Lending
$1,272,8600.0%62,0001.1%Finance
NVIDIA CORP
$1,214,4000.0%10,0001.1%COM
Carlyle Secured Lending, Inc. stock logo
CGBD
Carlyle Secured Lending
$1,208,6880.0%71,2251.1%Finance
Camden Property Trust stock logo
CPT
Camden Property Trust
$1,148,7360.0%9,3001.0%Finance
Truist Financial Co. stock logo
TFC
Truist Financial
$895,1760.0%20,9300.8%Finance
Blackstone Secured Lending Fund stock logo
BXSL
Blackstone Secured Lending Fund
$702,9600.0%24,0000.6%Finance
TotalEnergies SE stock logo
TTE
TotalEnergies
$646,2000.0%10,0000.6%Oils/Energy
Campbell Soup Company stock logo
CPB
Campbell Soup
$625,6870.0%12,7900.5%Consumer Defensive
NVIDIA CORP
$607,2000.0%5,0000.5%COM
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$605,358$605,358 New Holding11,7000.5%Medical
Suburban Propane Partners, L.P. stock logo
SPH
Suburban Propane Partners
$592,0200.0%33,0000.5%Oils/Energy
The J. M. Smucker Company stock logo
SJM
J. M. Smucker
$566,7480.0%4,6800.5%Consumer Staples
Enbridge Inc. stock logo
ENB
Enbridge
$544,1740.0%13,4000.5%Oils/Energy
CITIGROUP INC
$526,9670.0%8,4180.5%COM NEW
Pfizer Inc. stock logo
PFE
Pfizer
$509,344$245,990 -32.6%17,6000.4%Medical
Dynex Capital, Inc. stock logo
DX
Dynex Capital
$489,3460.0%38,3500.4%Finance
Rithm Capital Corp. stock logo
RITM
Rithm Capital
$454,0000.0%40,0000.4%Finance
Ares Capital Co. stock logo
ARCC
Ares Capital
$418,8000.0%20,0000.4%Finance
Northwest Bancshares, Inc. stock logo
NWBI
Northwest Bancshares
$345,8730.0%25,8500.3%Finance
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$274,1180.0%1,3000.2%Finance
GE HealthCare Technologies Inc. stock logo
GEHC
GE HealthCare Technologies
$273,6670.0%2,9160.2%Medical
ASML Holding stock logo
ASML
ASML
$249,9750.0%3000.2%Computer and Technology
CarMax, Inc. stock logo
KMX
CarMax
$232,1400.0%3,0000.2%Retail/Wholesale
Sarepta Therapeutics, Inc. stock logo
SRPT
Sarepta Therapeutics
$231,047$231,047 New Holding1,8500.2%Medical
Ready Capital Co. stock logo
RC
Ready Capital
$188,8430.0%24,7500.2%Finance
Broadcom Inc. stock logo
AVGO
Broadcom
$172,500$155,250 900.0%1,0000.2%Computer and Technology
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$170,0500.0%1,0000.1%Computer and Technology
KeyCorp stock logo
KEY
KeyCorp
$156,6130.0%9,3500.1%Finance
Etsy, Inc. stock logo
ETSY
Etsy
$138,8250.0%2,5000.1%Retail/Wholesale
TFS Financial Co. stock logo
TFSL
TFS Financial
$127,3780.0%9,9050.1%Finance
Blue Owl Capital Co. stock logo
OBDC
Blue Owl Capital
$91,3830.0%6,2720.1%Finance
Morgan Stanley stock logo
MS
Morgan Stanley
$83,3920.0%8000.1%Finance
NIKE, Inc. stock logo
NKE
NIKE
$70,7200.0%8000.1%Consumer Discretionary
Accenture plc stock logo
ACN
Accenture
$70,6960.0%2000.1%Computer and Technology
The Estée Lauder Companies Inc. stock logo
EL
Estée Lauder Companies
$69,783$39,876 133.3%7000.1%Consumer Staples
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$69,2800.0%4000.1%Consumer Staples
SK Telecom Co., Ltd. stock logo
SKM
SK Telecom
$66,5560.0%2,8000.1%Computer and Technology
Lloyds Banking Group plc stock logo
LYG
Lloyds Banking Group
$62,4000.0%20,0000.1%Finance
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$58,4560.0%1000.1%Aerospace
Leidos Holdings, Inc. stock logo
LDOS
Leidos
$57,0500.0%3500.1%Aerospace
Shopify Inc. stock logo
SHOP
Shopify
$52,0910.0%6500.0%Computer and Technology
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$45,4240.0%4000.0%Medical
Cousins Properties Incorporated stock logo
CUZ
Cousins Properties
$44,2200.0%1,5000.0%Finance
CVS Health Co. stock logo
CVS
CVS Health
$44,0160.0%7000.0%Retail/Wholesale
CrowdStrike Holdings, Inc. stock logo
CRWD
CrowdStrike
$42,0710.0%1500.0%Computer and Technology
Bank of America Co. stock logo
BAC
Bank of America
$39,6800.0%1,0000.0%Finance
Fluence Energy, Inc. stock logo
FLNC
Fluence Energy
$36,3360.0%1,6000.0%Oils/Energy
Roblox Co. stock logo
RBLX
Roblox
$35,4080.0%8000.0%Consumer Discretionary
GLAXOSMITHKLINE PLC
$32,7040.0%8000.0%SPONSORED ADR
GE VERNOVA INC
$30,5980.0%1200.0%COM
General Dynamics Co. stock logo
GD
General Dynamics
$30,2200.0%1000.0%Aerospace
British American Tobacco p.l.c. stock logo
BTI
British American Tobacco
$29,2640.0%8000.0%Consumer Staples
ARS Pharmaceuticals, Inc. stock logo
SPRY
ARS Pharmaceuticals
$29,0000.0%2,0000.0%Medical
SEAGATE TECHNOLOGY PLC
$27,3830.0%2500.0%SHS
PALANTIR TECHNOLOGIES
$26,0400.0%7000.0%CL A COM
Duke Energy Co. stock logo
DUK
Duke Energy
$23,0600.0%2000.0%Utilities
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$22,0900.0%1,0000.0%Oils/Energy
Intel Co. stock logo
INTC
Intel
$21,1140.0%9000.0%Computer and Technology
PayPal Holdings, Inc. stock logo
PYPL
PayPal
$19,5080.0%2500.0%Computer and Technology
HP Inc. stock logo
HPQ
HP
$17,9350.0%5000.0%Computer and Technology
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$16,9060.0%2000.0%Utilities
Hewlett Packard Enterprise stock logo
HPE
Hewlett Packard Enterprise
$16,3680.0%8000.0%Computer and Technology
Generac Holdings Inc. stock logo
GNRC
Generac
$15,8880.0%1000.0%Industrial Products
Salesforce, Inc. stock logo
CRM
Salesforce
$14,7800.0%540.0%Computer and Technology
Huntington Bancshares Incorporated stock logo
HBAN
Huntington Bancshares
$14,7000.0%1,0000.0%Finance
Snap Inc. stock logo
SNAP
Snap
$13,9100.0%1,3000.0%Computer and Technology
Exact Sciences Co. stock logo
EXAS
Exact Sciences
$13,6240.0%2000.0%Medical
Fox Co. stock logo
FOXA
FOX
$11,6400.0%3000.0%Consumer Discretionary
Haleon plc stock logo
HLN
Haleon
$10,5800.0%1,0000.0%Medical
Paramount Global stock logo
PARA
Paramount Global
$10,5780.0%9960.0%Consumer Discretionary
Organon & Co. stock logo
OGN
Organon & Co.
$10,3300.0%5400.0%Medical

Showing largest 100 holdings. View all holdings.
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