PCMNC

Piedmont Capital Management (North Carolina) Portfolio holdings

AUM $152M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$152M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Financials 16.87%
2 Technology 12.22%
3 Communication Services 4.46%
4 Consumer Discretionary 3.23%
5 Consumer Staples 2.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
EFA icon
51
iShares MSCI EAFE ETF
EFA
$78B
$472K 0.31%
+4,918
GOOG icon
52
Alphabet (Google) Class C
GOOG
$3.79T
$468K 0.31%
+1,491
CB icon
53
Chubb
CB
$131B
$455K 0.3%
+1,457
JNJ icon
54
Johnson & Johnson
JNJ
$591B
$450K 0.3%
+2,175
CSCO icon
55
Cisco
CSCO
$313B
$428K 0.28%
+5,560
ADI icon
56
Analog Devices
ADI
$176B
$411K 0.27%
+1,516
AMAT icon
57
Applied Materials
AMAT
$313B
$406K 0.27%
+1,578
ABBV icon
58
AbbVie
ABBV
$401B
$401K 0.26%
+1,754
COST icon
59
Costco
COST
$442B
$398K 0.26%
+461
CVX icon
60
Chevron
CVX
$365B
$396K 0.26%
+2,596
TXN icon
61
Texas Instruments
TXN
$194B
$388K 0.26%
+2,236
WFC icon
62
Wells Fargo
WFC
$268B
$386K 0.25%
+4,140
NFLX icon
63
Netflix
NFLX
$349B
$338K 0.22%
+3,610
C icon
64
Citigroup
C
$200B
$331K 0.22%
+2,839
IBM icon
65
IBM
IBM
$222B
$327K 0.21%
+1,103
RSG icon
66
Republic Services
RSG
$68.4B
$323K 0.21%
+1,523
TMO icon
67
Thermo Fisher Scientific
TMO
$193B
$322K 0.21%
+555
RTX icon
68
RTX Corp
RTX
$263B
$318K 0.21%
+1,732
ASML icon
69
ASML
ASML
$593B
$313K 0.21%
+293
NEE icon
70
NextEra Energy
NEE
$198B
$307K 0.2%
+3,825
EOG icon
71
EOG Resources
EOG
$66.5B
$300K 0.2%
+2,856
MDLZ icon
72
Mondelez International
MDLZ
$77.1B
$300K 0.2%
+5,571
PLTR icon
73
Palantir
PLTR
$321B
$300K 0.2%
+1,685
MO icon
74
Altria Group
MO
$117B
$299K 0.2%
+5,180
QQQ icon
75
Invesco QQQ Trust
QQQ
$403B
$296K 0.19%
+482