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PARK CIRCLE Co

Portfolio Manager
PARK CIRCLE Co
Performance
+0.60% (2026 Q1)
AUM (13F)
$107.96M
# of Holdings
49
Performance Rank
Allocation (Top 20)
85.41%

PARK CIRCLE Co Holdings Map

Top 49 PARK CIRCLE Co Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
ABBV
ABBVIE INC
13.62%65.9K$14.3M
-9.10%(-6.60K)
2025-Q1: 72.5K shares2025-Q2: 72.5K shares2025-Q3: 72.5K shares2025-Q4: 72.5K shares2026-Q1: 65.9K shares
$102.46(+105.71%)
2026-03-31
TRV
TRAVELERS COMPANIES INC
10.97%39.9K$11.5M
-11.04%(-4.95K)
2025-Q1: 44.8K shares2025-Q2: 44.8K shares2025-Q3: 44.8K shares2025-Q4: 44.8K shares2026-Q1: 39.9K shares
$85.10(+250.52%)
2026-03-31
VZ
VERIZON COMMUNICATIONS INC
8.17%171.3K$8.6M
+0.00%(+0)
2025-Q1: 137.2K shares2025-Q2: 137.2K shares2025-Q3: 137.2K shares2025-Q4: 171.3K shares2026-Q1: 171.3K shares
$39.36(+19.57%)
2026-03-31
GS
GOLDMAN SACHS GROUP
7.67%9.5K$8.1M
-15.16%(-1.71K)
2025-Q1: 11.3K shares2025-Q2: 11.3K shares2025-Q3: 11.3K shares2025-Q4: 11.3K shares2026-Q1: 9.5K shares
$129.22(+649.88%)
2026-03-31
SBUX
STARBUCKS CORP
5.84%68.6K$6.1M
+0.00%(+0)
2025-Q1: 74.0K shares2025-Q2: 74.0K shares2025-Q3: 68.6K shares2025-Q4: 68.6K shares2026-Q1: 68.6K shares
$31.27(+240.32%)
2026-03-31
MO
ALTRIA GROUP INC
5.39%86.0K$5.7M
+0.00%(+0)
2025-Q1: 86.0K shares2025-Q2: 86.0K shares2025-Q3: 86.0K shares2025-Q4: 86.0K shares2026-Q1: 86.0K shares
$47.95(+51.02%)
2026-03-31
TROW
PRICE T ROWE GROUP INC
3.77%44.0K$4.0M
+0.00%(+0)
2025-Q1: 64.3K shares2025-Q2: 69.3K shares2025-Q3: 56.0K shares2025-Q4: 44.0K shares2026-Q1: 44.0K shares
$96.63(+5.98%)
2026-03-31
PFE
PFIZER INC
3.26%122.1K$3.4M
-0.49%(-600)
2025-Q1: 17.6K shares2025-Q2: 83.5K shares2025-Q3: 122.7K shares2025-Q4: 122.7K shares2026-Q1: 122.1K shares
$25.69(+0.24%)
2026-03-31
ORI
OLD REP INTL CORP
2.99%79.0K$3.2M
+0.00%(+0)
2025-Q1: 79.0K shares2025-Q2: 79.0K shares2025-Q3: 79.0K shares2025-Q4: 79.0K shares2026-Q1: 79.0K shares
$23.80(+64.50%)
2026-03-31
MC
MOELIS & CO
2.7%49.9K$2.8M
-0.60%(-300)
2025-Q1: 50.2K shares2025-Q2: 50.2K shares2025-Q3: 50.2K shares2025-Q4: 50.2K shares2026-Q1: 49.9K shares
$43.27(+49.66%)
2026-03-31

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