PPCM
Pillar Pacific Capital Management Portfolio holdings
AUM
$1.29B
This Quarter Return
+9.36%
1 Year Return
+80.25%
3 Year Return
+85.07%
5 Year Return
+177.89%
10 Year Return
–
AUM
$1.29B
AUM Growth
+$1.29B
(+7.6%)
Cap. Flow
+$2.31M
Cap. Flow
% of AUM
0.18%
Top 10 Holdings %
Top 10 Hldgs %
22.12%
Holding
329
New
15
Increased
94
Reduced
142
Closed
21
Top Buys
| 1 |
Amphenol
APH
|
$3.59M |
| 2 |
Dollar General
DG
|
$2.34M |
| 3 |
Costco
COST
|
$1.14M |
| 4 |
VMW
VMware, Inc
VMW
|
$953K |
| 5 |
Home Depot
HD
|
$858K |
Top Sells
| 1 |
Tesla
TSLA
|
$5.58M |
| 2 |
Novavax
NVAX
|
$1.44M |
| 3 |
Amazon
AMZN
|
$1.06M |
| 4 |
Saia
SAIA
|
$1.06M |
| 5 |
Applied Materials
AMAT
|
$922K |
Sector Composition
| 1 | Technology | 27.95% |
| 2 | Industrials | 15.24% |
| 3 | Financials | 14.61% |
| 4 | Healthcare | 12.97% |
| 5 | Consumer Discretionary | 10.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $49.2M | 3.81% | 402,919 +1,706 | +0.4% | +$208K |
|
2
Microsoft
MSFT
$3.77T
| $38.7M | 3% | 164,268 +1,139 | +0.7% | +$269K |
|
|
3
Amazon
AMZN
$2.44T
| $34.7M | 2.68% | 11,208 -343 | -3% | -$1.06M |
|
|
4
Applied Materials
AMAT
$128B
| $27.2M | 2.11% | 203,705 -6,900 | -3% | -$922K |
|
5
TSMC
TSM
$1.2T
| $27.2M | 2.1% | 229,638 -6,006 | -3% | -$710K |
|
6
Thermo Fisher Scientific
TMO
$186B
| $23.9M | 1.85% | 52,277 -205 | -0.4% | -$93.6K |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $22.5M | 1.74% | 10,921 +251 | +2% | +$518K |
|
8
PayPal
PYPL
$67.1B
| $22.5M | 1.74% | 92,675 -2,088 | -2% | -$507K |
|
9
Mastercard
MA
$538B
| $21.5M | 1.66% | 60,341 -146 | -0.2% | -$52K |
|
10
Intuit
INTU
$186B
| $18.4M | 1.42% | 48,031 +455 | +1% | +$174K |
|
11
Deere & Co
DE
$129B
| $17.4M | 1.35% | 46,569 -677 | -1% | -$253K |
|
12
Union Pacific
UNP
$133B
| $17.1M | 1.32% | 77,479 +2,095 | +3% | +$462K |
|
13
Norfolk Southern
NSC
$62.8B
| $17M | 1.31% | 63,223 +1,786 | +3% | +$480K |
|
14
Lowe's Companies
LOW
$145B
| $16.8M | 1.3% | 88,084 +2,591 | +3% | +$493K |
|
15
Walt Disney
DIS
$213B
| $16.7M | 1.29% | 90,465 +1,591 | +2% | +$294K |
|
16
CSX Corp
CSX
$60.6B
| $15.9M | 1.23% | 164,719 +4,302 | +3% | +$415K |
|
17
Amgen
AMGN
$155B
| $15.8M | 1.23% | 63,661 +2,213 | +4% | +$551K |
|
18
Salesforce
CRM
$245B
| $15.3M | 1.19% | 72,266 -91 | -0.1% | -$19.3K |
|
19
Bank of America
BAC
$376B
| $15.3M | 1.18% | 394,720 -1,921 | -0.5% | -$74.3K |
|
|
20
Home Depot
HD
$405B
| $15M | 1.16% | 49,243 +2,810 | +6% | +$858K |
|
21
Caterpillar
CAT
$196B
| $14.5M | 1.12% | 62,466 +820 | +1% | +$190K |
|
22
Analog Devices
ADI
$124B
| $14.3M | 1.11% | 92,401 +589 | +0.6% | +$91.3K |
|
23
Oracle
ORCL
$635B
| $14M | 1.08% | 199,386 +5,627 | +3% | +$395K |
|
|
24
Costco
COST
$418B
| $14M | 1.08% | 39,684 +3,235 | +9% | +$1.14M |
|
25
Intel
INTC
$107B
| $14M | 1.08% | 218,313 -633 | -0.3% | -$40.5K |
|