PPCM
Pillar Pacific Capital Management Portfolio holdings
AUM
$1.29B
1-Year Return
80.25%
This Quarter Return
+2.2%
1 Year Return
+80.25%
3 Year Return
+85.07%
5 Year Return
+177.89%
10 Year Return
–
AUM
$493M
AUM Growth
-$9.06M
(-1.8%)
Cap. Flow
-$15.3M
Cap. Flow
% of AUM
-3.1%
Top 10 Holdings %
Top 10 Hldgs %
13.88%
Holding
311
New
7
Increased
40
Reduced
162
Closed
20
Top Buys
| 1 |
Parker-Hannifin
PH
|
$3.02M |
| 2 |
Comerica
CMA
|
$1.33M |
| 3 |
TSMC
TSM
|
$326K |
| 4 |
UPL
Ultra Petroleum Corp. Common Stock
UPL
|
$242K |
| 5 |
DuPont de Nemours
DD
|
$241K |
Top Sells
| 1 |
GE Aerospace
GE
|
$774K |
| 2 |
Tapestry
TPR
|
$767K |
| 3 |
Medtronic
MDT
|
$625K |
| 4 |
Walt Disney
DIS
|
$621K |
| 5 |
Mastercard
MA
|
$613K |
Sector Composition
| 1 | Technology | 17.89% |
| 2 | Industrials | 16.41% |
| 3 | Financials | 13.83% |
| 4 | Healthcare | 13.48% |
| 5 | Consumer Discretionary | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
DuPont de Nemours
DD
$32.6B
| $4.8M | 0.97% |
48,988
+2,455
| +5% | +$241K |
|
27
Honeywell
HON
$136B
| $4.74M | 0.96% |
53,599
-667
| -1% | -$59K |
|
28
Citigroup
C
$176B
| $4.64M | 0.94% |
97,436
-4,416
| -4% | -$210K |
|
29
Lowe's Companies
LOW
$151B
| $4.63M | 0.94% |
94,715
-2,345
| -2% | -$115K |
|
|
MON
30
DELISTED
Monsanto Co
MON
| $4.58M | 0.93% |
40,224
-515
| -1% | -$58.6K |
|
31
CF Industries
CF
$13.7B
| $4.55M | 0.92% |
87,195
-2,485
| -3% | -$130K |
|
32
Norfolk Southern
NSC
$62.3B
| $4.53M | 0.92% |
46,586
-1,847
| -4% | -$179K |
|
33
Air Products & Chemicals
APD
$64.5B
| $4.51M | 0.91% |
40,921
-1,330
| -3% | -$146K |
|
34
Capital One
COF
$142B
| $4.32M | 0.88% |
55,945
-930
| -2% | -$71.7K |
|
35
Blackrock
BLK
$170B
| $4.2M | 0.85% |
13,360
-188
| -1% | -$59.1K |
|
36
Caterpillar
CAT
$198B
| $4.17M | 0.85% |
41,984
-695
| -2% | -$69.1K |
|
37
eBay
EBAY
$42.3B
| $4.16M | 0.84% |
179,048
-4,562
| -2% | -$106K |
|
38
Applied Materials
AMAT
$130B
| $4.16M | 0.84% |
203,469
-6,635
| -3% | -$135K |
|
39
Analog Devices
ADI
$122B
| $4.14M | 0.84% |
77,940
-1,660
| -2% | -$88.2K |
|
40
Illinois Tool Works
ITW
$77.6B
| $4.02M | 0.82% |
49,432
-2,959
| -6% | -$241K |
|
41
Cisco
CSCO
$264B
| $4.01M | 0.81% |
178,909
-2,453
| -1% | -$55K |
|
42
Magna International
MGA
$12.9B
| $4M | 0.81% |
82,960
-460
| -0.6% | -$22.2K |
|
43
RTX Corp
RTX
$211B
| $3.99M | 0.81% |
54,241
-451
| -0.8% | -$33.2K |
|
44
Goldman Sachs
GS
$223B
| $3.91M | 0.79% |
23,866
-415
| -2% | -$68K |
|
45
ConocoPhillips
COP
$116B
| $3.86M | 0.78% |
54,815
-952
| -2% | -$67K |
|
|
46
Medtronic
MDT
$119B
| $3.82M | 0.78% |
62,089
-10,155
| -14% | -$625K |
|
47
Macy's
M
$4.64B
| $3.81M | 0.77% |
64,190
+3,715
| +6% | +$220K |
|
48
Amazon
AMZN
$2.48T
| $3.79M | 0.77% |
225,540
+6,920
| +3% | +$116K |
|
|
PX
49
DELISTED
Praxair Inc
PX
| $3.79M | 0.77% |
28,955
-380
| -1% | -$49.8K |
|
|
CB
50
DELISTED
CHUBB CORPORATION
CB
| $3.79M | 0.77% |
42,455
-115
| -0.3% | -$10.3K |
|