Pfc Capital Group

Pfc Capital Group as of Dec. 31, 2024

Portfolio Holdings for Pfc Capital Group

Pfc Capital Group holds 66 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 12.2 $25M 101k 250.41
Microsoft Corporation (MSFT) 11.1 $23M 55k 421.50
Spdr S&p 500 Etf Tr Tr Unit (SPY) 7.1 $15M 25k 586.05
NVIDIA Corporation (NVDA) 6.8 $14M 105k 134.28
Qualcomm (QCOM) 6.0 $13M 81k 153.61
Amazon (AMZN) 5.3 $11M 50k 219.38
Home Depot (HD) 3.5 $7.2M 18k 388.98
Alphabet Cap Stk Cl A (GOOGL) 3.5 $7.2M 38k 189.29
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.8 $5.7M 11k 511.17
Costco Wholesale Corporation (COST) 2.7 $5.5M 6.0k 916.17
Church & Dwight (CHD) 2.5 $5.2M 50k 104.71
Eli Lilly & Co. (LLY) 2.3 $4.9M 6.3k 771.86
Procter & Gamble Company (PG) 2.2 $4.6M 28k 167.64
Pepsi (PEP) 1.9 $3.8M 25k 152.02
Automatic Data Processing (ADP) 1.8 $3.7M 13k 292.66
Wal-Mart Stores (WMT) 1.5 $3.0M 34k 90.34
Meta Platforms Cl A (META) 1.4 $3.0M 5.1k 585.32
salesforce (CRM) 1.3 $2.6M 7.9k 334.31
Alphabet Cap Stk Cl C (GOOG) 1.3 $2.6M 14k 190.43
Palo Alto Networks (PANW) 1.1 $2.2M 12k 181.95
Coca-Cola Company (KO) 1.0 $2.2M 35k 62.25
JPMorgan Chase & Co. (JPM) 1.0 $2.1M 8.9k 239.62
Advanced Micro Devices (AMD) 1.0 $2.1M 18k 120.79
Illinois Tool Works (ITW) 0.9 $2.0M 7.7k 253.52
Visa Com Cl A (V) 0.9 $2.0M 6.2k 315.93
Johnson & Johnson (JNJ) 0.9 $1.9M 13k 144.59
Starbucks Corporation (SBUX) 0.9 $1.8M 19k 91.25
McDonald's Corporation (MCD) 0.8 $1.8M 6.1k 289.75
Amgen (AMGN) 0.7 $1.5M 5.9k 260.63
Walt Disney Company (DIS) 0.7 $1.5M 14k 111.29
Cisco Systems (CSCO) 0.7 $1.5M 25k 59.20
Union Pacific Corporation (UNP) 0.7 $1.5M 6.5k 227.89
Caterpillar (CAT) 0.6 $1.3M 3.6k 362.59
Eaton Corp SHS (ETN) 0.6 $1.3M 3.9k 331.69
United Parcel Service CL B (UPS) 0.6 $1.2M 9.3k 126.00
Emerson Electric (EMR) 0.5 $1.1M 8.5k 123.87
Linde SHS (LIN) 0.5 $1.0M 2.5k 418.54
Bank of America Corporation (BAC) 0.5 $965k 22k 43.91
Broadcom (AVGO) 0.5 $963k 4.2k 231.77
Chevron Corporation (CVX) 0.5 $955k 6.6k 144.78
Mastercard Incorporated Cl A (MA) 0.4 $921k 1.8k 526.29
Intuit (INTU) 0.4 $842k 1.3k 628.36
American Express Company (AXP) 0.4 $801k 2.7k 296.67
Danaher Corporation (DHR) 0.4 $748k 3.3k 229.31
Raytheon Technologies Corp (RTX) 0.4 $733k 6.3k 115.71
Exxon Mobil Corporation (XOM) 0.4 $731k 6.8k 107.52
Equifax (EFX) 0.4 $726k 2.9k 254.74
Tesla Motors (TSLA) 0.3 $717k 1.8k 403.72
Honeywell International (HON) 0.3 $704k 3.1k 225.71
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $693k 1.5k 452.94
Ge Healthcare Technologies I Common Stock (GEHC) 0.3 $625k 8.0k 78.12
Nucor Corporation (NUE) 0.3 $619k 5.3k 116.57
Thermo Fisher Scientific (TMO) 0.3 $585k 1.1k 520.00
Lockheed Martin Corporation (LMT) 0.3 $568k 1.2k 485.47
Goldman Sachs (GS) 0.3 $558k 975.00 572.31
Oracle Corporation (ORCL) 0.3 $541k 3.3k 166.46
Norfolk Southern (NSC) 0.2 $496k 2.1k 234.52
Blackrock (BLK) 0.2 $399k 390.00 1023.08
Wells Fargo & Company (WFC) 0.2 $389k 5.6k 70.09
SYSCO Corporation (SYY) 0.2 $374k 4.9k 76.33
Merck & Co (MRK) 0.2 $342k 3.4k 99.42
Dupont De Nemours (DD) 0.1 $310k 4.1k 76.07
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $268k 2.1k 127.56
Southern Company (SO) 0.1 $259k 3.2k 82.22
TJX Companies (TJX) 0.1 $241k 2.0k 120.50
Metropcs Communications (TMUS) 0.1 $220k 1.0k 220.00