PPCM
Pillar Pacific Capital Management Portfolio holdings
AUM
$1.29B
This Quarter Return
+2.68%
1 Year Return
+80.25%
3 Year Return
+85.07%
5 Year Return
+177.89%
10 Year Return
–
AUM
$419M
AUM Growth
–
Cap. Flow
+$419M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
13.4%
Holding
297
New
297
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Gilead Sciences
GILD
|
$6.47M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$6.23M |
| 3 |
Union Pacific
UNP
|
$6.07M |
| 4 |
Biogen
BIIB
|
$5.5M |
| 5 |
Walt Disney
DIS
|
$5.44M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 17.48% |
| 2 | Industrials | 14.86% |
| 3 | Financials | 14.16% |
| 4 | Healthcare | 13.23% |
| 5 | Consumer Discretionary | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Qualcomm
QCOM
$173B
| $3.79M | 0.91% | +62,055 | New | +$3.79M |
|
|
MON
27
DELISTED
Monsanto Co
MON
| $3.79M | 0.9% | +38,324 | New | +$3.79M |
|
28
GE Aerospace
GE
$292B
| $3.72M | 0.89% | +160,289 | New | +$3.72M |
|
29
eBay
EBAY
$41.4B
| $3.71M | 0.89% | +71,767 | New | +$3.71M |
|
30
Halliburton
HAL
$19.4B
| $3.63M | 0.87% | +87,055 | New | +$3.63M |
|
|
SI
31
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $3.58M | 0.85% | +35,334 | New | +$3.58M |
|
32
Illinois Tool Works
ITW
$77.1B
| $3.57M | 0.85% | +51,671 | New | +$3.57M |
|
33
Goldman Sachs
GS
$226B
| $3.56M | 0.85% | +23,530 | New | +$3.56M |
|
34
Norfolk Southern
NSC
$62.8B
| $3.51M | 0.84% | +48,353 | New | +$3.51M |
|
35
Analog Devices
ADI
$124B
| $3.47M | 0.83% | +77,080 | New | +$3.47M |
|
36
Costco
COST
$418B
| $3.47M | 0.83% | +31,390 | New | +$3.47M |
|
|
CB
37
DELISTED
CHUBB CORPORATION
CB
| $3.46M | 0.83% | +40,915 | New | +$3.46M |
|
38
Tapestry
TPR
$21.2B
| $3.46M | 0.83% | +60,572 | New | +$3.46M |
|
39
Medtronic
MDT
$119B
| $3.46M | 0.82% | +67,117 | New | +$3.46M |
|
|
RTN
40
DELISTED
Raytheon Company
RTN
| $3.44M | 0.82% | +52,010 | New | +$3.44M |
|
|
UN
41
DELISTED
Unilever NV New York Registry Shares
UN
| $3.43M | 0.82% | +87,346 | New | +$3.43M |
|
42
Capital One
COF
$145B
| $3.43M | 0.82% | +54,570 | New | +$3.43M |
|
43
Caterpillar
CAT
$196B
| $3.35M | 0.8% | +40,660 | New | +$3.35M |
|
44
Exxon Mobil
XOM
$487B
| $3.35M | 0.8% | +37,078 | New | +$3.35M |
|
45
Air Products & Chemicals
APD
$65.5B
| $3.34M | 0.8% | +36,430 | New | +$3.34M |
|
|
KSU
46
DELISTED
Kansas City Southern
KSU
| $3.32M | 0.79% | +31,365 | New | +$3.32M |
|
47
Telkom Indonesia
TLK
$19.2B
| $3.28M | 0.78% | +76,705 | New | +$3.28M |
|
48
Blackrock
BLK
$175B
| $3.26M | 0.78% | +12,676 | New | +$3.26M |
|
49
SAP
SAP
$317B
| $3.23M | 0.77% | +44,310 | New | +$3.23M |
|
|
PX
50
DELISTED
Praxair Inc
PX
| $3.21M | 0.77% | +27,895 | New | +$3.21M |
|