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Thomas J. Karwacki

@Park Circle Co

Latest period2024 - Q3ReportedManaged Assets$114.059MTotal holdings107
Assets growth rate8.98%Assets growth rate (2-Q avg)2.43%Continuous growth in asset value1 quarters

Portfolio positions

This chart displays the top 10 holdings in Park Circle Co's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 107 positions.

Assets under management

The assets under management (AUM) of Park Circle Co over the past 10 years (40 quarters) show continuous growth in total asset value over the last 1 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 114.059M in assets, with a quarterly growth rate of 8.98% and a 2-quarter average growth rate of 2.43%. The portfolio is managed by Thomas J. Karwacki, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
ABBVAbbvie Inc
Recent Activity
12.56%
$14.316M
72,495 shares@ $197.49 avg price
TRVTravelers Companies Inc
Recent Activity
9.21%
$10.494M
44,825 shares@ $234.12 avg price
SBUXStarbucks Corp
Recent Activity
7.21%
$8.216M
84,275 shares@ $97.5 avg price
VZVerizon Communications Inc
Recent Activity
5.41%
$6.162M
137,205 shares@ $44.92 avg price
TROWPrice T Rowe Group Inc
Recent Activity
5.02%
$5.724M
52,550 shares@ $108.94 avg price
GSGoldman Sachs Group
Recent Activity
4.89%
$5.57M
11,250 shares@ $495.12 avg price
MOAltria Group Inc
Recent Activity
3.86%
$4.392M
86,050 shares@ $51.04 avg price
MCMoelis & Co
Recent Activity
3.02%
$3.438M
50,176 shares@ $68.52 avg price
IBMInternational Business Machs
Recent Activity
2.76%
$3.139M
14,200 shares@ $221.08 avg price
ORIOld Rep Intl Corp
Recent Activity
2.46%
$2.798M
79,000 shares@ $35.42 avg price