PARK CIRCLE Co
53 holdingsFiling period: 2026-03-31Current AUM: $125.1Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | ABBV | ABBVIE INC | 65.9K | $14.3M | $16.5M | 13.22% | -6,600 | 2026-03-31 |
| 2 | TRV | TRAVELERS COMPANIES INC | 39.9K | $11.5M | $14.8M | 11.84% | -4,949 | 2026-03-31 |
| 3 | VZ | VERIZON COMMUNICATIONS INC | 171.3K | $8.6M | $8.0M | 6.41% | -- | 2026-03-31 |
| 4 | GS | GOLDMAN SACHS GROUP | 9.5K | $8.1M | $9.7M | 7.77% | -1,705 | 2026-03-31 |
| 5 | SBUX | STARBUCKS CORP | 68.6K | $6.1M | $7.2M | 5.77% | -- | 2026-03-31 |
| 6 | MO | ALTRIA GROUP INC | 86.0K | $5.7M | $5.9M | 4.70% | -- | 2026-03-31 |
| 7 | TROW | PRICE T ROWE GROUP INC | 44.0K | $4.0M | $4.9M | 3.93% | -- | 2026-03-31 |
| 8 | PFE | PFIZER INC | 122.1K | $3.4M | $3.1M | 2.44% | -600 | 2026-03-31 |
| 9 | ORI | OLD REP INTL CORP | 79.0K | $3.2M | $3.4M | 2.73% | -- | 2026-03-31 |
| 10 | MC | MOELIS & CO | 49.9K | $2.8M | $3.3M | 2.67% | -300 | 2026-03-31 |
| 11 | AAPL | APPLE INC | 10.9K | $2.8M | $3.4M | 2.69% | -- | 2026-03-31 |
| 12 | CM | CDN IMPERIAL BK COMM TORONTO | 28.0K | $2.7M | $3.3M | 2.65% | -- | 2026-03-31 |
| 13 | PM | PHILIP MORRIS INTL INC | 15.7K | $2.6M | $3.0M | 2.40% | -- | 2026-03-31 |
| 14 | NVDA | NVIDIA CORP | 14.0K | $2.4M | $2.8M | 2.25% | -- | 2026-03-31 |
| 15 | SUN | SUNOCO LP / SUNOCO FIN CORP | 36.4K | $2.4M | $2.8M | 2.23% | -- | 2026-03-31 |
| 16 | XOM | EXXON MOBIL CORP | 13.5K | $2.3M | $2.1M | 1.67% | -- | 2026-03-31 |
| 17 | XOM | EXXON MOBIL CORP | 13.5K | $2.3M | $2.1M | 1.67% | -- | 2026-03-31 |
| 18 | NVDA | NVIDIA CORP | 12.5K | $2.2M | $2.5M | 2.01% | -8,500 | 2026-03-31 |
| 19 | TD | TORONTO DOMINION BK ONT | 23.3K | $2.2M | $2.8M | 2.23% | -100 | 2026-03-31 |
| 20 | IBM | INTERNATIONAL BUSINESS MACHS | 7.1K | $1.7M | $1.6M | 1.27% | -- | 2026-03-31 |
| 21 | MKC | MCCORMICK & CO INC | 32.5K | $1.6M | $1.7M | 1.32% | +15.6K | 2026-03-31 |
| 22 | COLB | COLUMBIA BKG SYS INC | 54.4K | $1.5M | $1.7M | 1.36% | -- | 2026-03-31 |
| 23 | VRTX | VERTEX PHARMACEUTICALS INC | 2.8K | $1.2M | $1.3M | 1.05% | -- | 2026-03-31 |
| 24 | PRU | PRUDENTIAL FINANCIAL INC | 11.7K | $1.1M | $1.4M | 1.15% | -- | 2026-03-31 |
| 25 | PRU | PRUDENTIAL FINANCIAL INC | 11.7K | $1.1M | $1.4M | 1.15% | -- | 2026-03-31 |
← Scroll →
Page 1 of 3