PARK CIRCLE Co [Rocket]

Holdings

PARK CIRCLE Co

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
STARBUCKS CORP	SBUX	Common	136,950	0	13,566,267,000	-694,337,000	12.71	0.01	Hist	06/30/2023
Triton International Ltd	TRTN	STOCK	143,980	0	11,987,775,000	2,885,359,000	11.23		Hist	06/30/2023
AbbVie Inc.	ABBV	COM	72,495	0	9,767,251,000	-1,786,277,000	9.15	0.00	Hist	06/30/2023
TRAVELERS COMPANIES, INC.	TRV	Common	44,825	0	7,784,310,000	100,857,000	7.29		Hist	06/30/2023
PRICE T ROWE GROUP INC	TROW	Common	54,350	0	6,088,287,000	-47,828,000	5.70		Hist	06/30/2023
VERIZON COMMUNICATIONS INC	VZ	Common	135,200	96,600	5,028,088,000	3,526,934,000	4.71	0.00	Hist	06/30/2023
GOLDMAN SACHS GROUP INC	GS	Common	11,250	0	3,628,575,000	-51,413,000	3.40		Hist	06/30/2023
ALTRIA GROUP, INC.	MO	Common	64,750	0	2,933,175,000	44,030,000	2.75	0.00	Hist	06/30/2023
Moelis & Co	MC	CL A	50,176	0	2,274,980,000	346,215,000	2.13		Hist	06/30/2023
Apple Inc.	AAPL	Common	10,900	0	2,114,273,000	316,863,000	1.98		Hist	06/30/2023
OLD REPUBLIC INTERNATIONAL CORP	ORI	Common	79,000	0	1,988,430,000	15,800,000	1.86	0.03	Hist	06/30/2023
EXXON MOBIL CORP	XOM	Common	17,775	0	1,906,369,000	-42,838,000	1.79	0.00	Hist	06/30/2023
INTERNATIONAL BUSINESS MACHINES CORP	IBM	Common	14,200	0	1,900,102,000	38,624,000	1.78		Hist	06/30/2023
TORONTO DOMINION BANK	TD	Common	29,800	0	1,847,898,000	62,878,000	1.73		Hist	06/30/2023
Sunoco LP	SUN	Common	36,350	0	1,583,406,000	-11,996,000	1.48		Hist	06/30/2023
M&T BANK CORP	MTB	Common	12,741	12,600	1,576,826,000	1,559,967,000	1.48	0.01	Hist	06/30/2023
DOW CHEMICAL CO /DE/	DOW	COM	29,300	0	1,560,518,000	-45,708,000	1.46		Hist	06/30/2023
Philip Morris International Inc.	PM	Common	15,745	0	1,537,027,000	5,826,000	1.44		Hist	06/30/2023
MCCORMICK & CO INC	MKC	Common	16,750	0	1,461,103,000	67,335,000	1.37	0.01	Hist	06/30/2023
ADT Inc.	ADT	COM	199,866	0	1,205,192,000	-239,839,000	1.13	0.02	Hist	06/30/2023
CANADIAN IMPERIAL BANK OF COMMERCE /CAN/	CM	Common	28,000	0	1,195,040,000	7,280,000	1.12		Hist	06/30/2023
Sixth Street Specialty Lending, Inc.	TSLX	Common Stock	62,000	0	1,158,780,000	24,180,000	1.09	0.08	Hist	06/30/2023
Carlyle Group Inc.	CG	Common	34,765	0	1,110,742,000	30,941,000	1.04	0.01	Hist	06/30/2023
DOLLAR GENERAL CORP	DG	COM	6,495	-1,100	1,102,721,000	-495,723,000	1.03	0.00	Hist	06/30/2023
PRUDENTIAL FINANCIAL INC	PRU	Common	12,040	0	1,062,169,000	65,979,000	0.99		Hist	06/30/2023
THERMO FISHER SCIENTIFIC INC.	TMO	Common	2,000	0	1,043,500,000	-109,240,000	0.98	0.00	Hist	06/30/2023
Carlyle Secured Lending, Inc.	CGBD	COMMON	71,225	0	1,037,036,000	66,951,000	0.97	0.14	Hist	06/30/2023
TELUS CORP	TULCF	Common	52,848	0	1,028,422,000	-21,139,000	0.96		Hist	06/30/2023
Blackstone Inc.	BX	Common	10,500	0	976,185,000	53,865,000	0.91		Hist	06/30/2023
Costamare Inc.	CMRE	COM	100,000	0	967,000,000	26,000,000	0.91	0.07	Hist	06/30/2023
StepStone Group Inc.	STEP	Common	33,900	0	841,059,000	18,306,000	0.79		Hist	06/30/2023
OneMain Holdings, Inc.	OMF	COM	18,000	0	786,420,000	118,980,000	0.74		Hist	06/30/2023
NVIDIA CORP	NVDA	Common	1,600	0	676,832,000	232,400,000	0.63	0.00	Hist	06/30/2023
LEGGETT & PLATT INC	LEG	Common	22,000	0	651,640,000	-49,720,000	0.61	0.02	Hist	06/30/2023
Apartment Income REIT Corp.	AIRC	COM	16,152	0	582,926,000	4,523,000	0.55	0.01	Hist	06/30/2023
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