PPCM
Pillar Pacific Capital Management Portfolio holdings
AUM
$1.29B
This Quarter Return
+8.2%
1 Year Return
+80.25%
3 Year Return
+85.07%
5 Year Return
+177.89%
10 Year Return
–
AUM
$453M
AUM Growth
+$453M
(+8%)
Cap. Flow
+$3.88M
Cap. Flow
% of AUM
0.86%
Top 10 Holdings %
Top 10 Hldgs %
13.54%
Holding
310
New
13
Increased
105
Reduced
83
Closed
16
Top Buys
| 1 |
Fortune Brands Innovations
FBIN
|
$2.13M |
| 2 |
Nasdaq
NDAQ
|
$2.09M |
| 3 |
Mohawk Industries
MHK
|
$1.54M |
| 4 |
Macy's
M
|
$1.32M |
| 5 |
Methode Electronics
MEI
|
$406K |
Top Sells
| 1 |
ICICI Bank
IBN
|
$1.66M |
| 2 |
Banco Bradesco
BBD
|
$1.06M |
| 3 |
Itaú Unibanco
ITUB
|
$647K |
| 4 |
SIVB
SVB Financial Group
SIVB
|
$631K |
| 5 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$602K |
Sector Composition
| 1 | Technology | 17.2% |
| 2 | Industrials | 15.48% |
| 3 | Financials | 13.44% |
| 4 | Healthcare | 13.24% |
| 5 | Consumer Discretionary | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Qualcomm
QCOM
$173B
| $4.27M | 0.94% |
63,403
+1,348
| +2% | +$90.7K |
|
27
Halliburton
HAL
$19.4B
| $4.25M | 0.94% |
88,340
+1,285
| +1% | +$61.9K |
|
28
Honeywell
HON
$139B
| $4.16M | 0.92% |
50,136
+630
| +1% | +$52.3K |
|
29
eBay
EBAY
$41.4B
| $4.14M | 0.91% |
74,202
+2,435
| +3% | +$136K |
|
|
MON
30
DELISTED
Monsanto Co
MON
| $4.12M | 0.91% |
39,479
+1,155
| +3% | +$121K |
|
|
RTN
31
DELISTED
Raytheon Company
RTN
| $4.1M | 0.91% |
53,190
+1,180
| +2% | +$91K |
|
32
Air Products & Chemicals
APD
$65.5B
| $4.03M | 0.89% |
37,790
+1,360
| +4% | +$145K |
|
33
GE Aerospace
GE
$292B
| $3.96M | 0.87% |
165,695
+5,406
| +3% | +$129K |
|
34
Illinois Tool Works
ITW
$77.1B
| $3.92M | 0.87% |
51,331
-340
| -0.7% | -$25.9K |
|
35
Goldman Sachs
GS
$226B
| $3.78M | 0.84% |
23,897
+367
| +2% | +$58.1K |
|
36
Capital One
COF
$145B
| $3.77M | 0.83% |
54,790
+220
| +0.4% | +$15.1K |
|
37
ConocoPhillips
COP
$124B
| $3.75M | 0.83% |
53,947
+3,460
| +7% | +$241K |
|
38
Costco
COST
$418B
| $3.71M | 0.82% |
32,235
+845
| +3% | +$97.3K |
|
39
Norfolk Southern
NSC
$62.8B
| $3.7M | 0.82% |
47,873
-480
| -1% | -$37.1K |
|
40
Medtronic
MDT
$119B
| $3.69M | 0.81% |
69,219
+2,102
| +3% | +$112K |
|
41
CF Industries
CF
$14B
| $3.68M | 0.81% |
17,433
+913
| +6% | +$192K |
|
|
CB
42
DELISTED
CHUBB CORPORATION
CB
| $3.67M | 0.81% |
41,160
+245
| +0.6% | +$21.9K |
|
43
Analog Devices
ADI
$124B
| $3.64M | 0.8% |
77,420
+340
| +0.4% | +$16K |
|
44
RTX Corp
RTX
$212B
| $3.63M | 0.8% |
33,660
+1,505
| +5% | +$162K |
|
45
Applied Materials
AMAT
$128B
| $3.61M | 0.8% |
206,049
+3,285
| +2% | +$57.6K |
|
46
Blackrock
BLK
$175B
| $3.56M | 0.79% |
13,161
+485
| +4% | +$131K |
|
47
Caterpillar
CAT
$196B
| $3.54M | 0.78% |
42,485
+1,825
| +4% | +$152K |
|
|
EMC
48
DELISTED
EMC CORPORATION
EMC
| $3.52M | 0.78% |
137,886
+6,890
| +5% | +$176K |
|
49
DuPont de Nemours
DD
$32.2B
| $3.49M | 0.77% |
90,775
+9,615
| +12% | +$369K |
|
50
SK Telecom
SKM
$8.27B
| $3.48M | 0.77% |
153,275
+6,235
| +4% | +$142K |
|