PPCM
Pillar Pacific Capital Management Portfolio holdings
AUM
$1.29B
1-Year Return
80.25%
This Quarter Return
+5.07%
1 Year Return
+80.25%
3 Year Return
+85.07%
5 Year Return
+177.89%
10 Year Return
–
AUM
$533M
AUM Growth
+$40.3M
(+8.2%)
Cap. Flow
+$19.4M
Cap. Flow
% of AUM
3.64%
Top 10 Holdings %
Top 10 Hldgs %
14.16%
Holding
304
New
13
Increased
120
Reduced
62
Closed
4
Top Buys
| 1 |
Capri Holdings
CPRI
|
$3.02M |
| 2 |
Cheniere Energy
LNG
|
$2.38M |
| 3 |
Home Depot
HD
|
$1.85M |
| 4 |
Labcorp
LH
|
$1.78M |
| 5 |
JD.com
JD
|
$456K |
Top Sells
| 1 |
Intuitive Surgical
ISRG
|
$1.08M |
| 2 |
Yum! Brands
YUM
|
$910K |
| 3 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$632K |
| 4 |
Republic Services
RSG
|
$443K |
| 5 |
Tapestry
TPR
|
$355K |
Sector Composition
| 1 | Technology | 17.64% |
| 2 | Industrials | 15.83% |
| 3 | Healthcare | 13.45% |
| 4 | Financials | 13.17% |
| 5 | Consumer Discretionary | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Air Products & Chemicals
APD
$64.5B
| $5.02M | 0.94% |
42,159
+1,238
| +3% | +$147K |
|
27
Norfolk Southern
NSC
$62.8B
| $4.95M | 0.93% |
48,081
+1,495
| +3% | +$154K |
|
28
Honeywell
HON
$137B
| $4.93M | 0.93% |
55,660
+2,061
| +4% | +$183K |
|
|
RTN
29
DELISTED
Raytheon Company
RTN
| $4.92M | 0.92% |
53,295
-570
| -1% | -$52.6K |
|
30
ConocoPhillips
COP
$120B
| $4.87M | 0.91% |
56,825
+2,010
| +4% | +$172K |
|
31
Capital One
COF
$145B
| $4.86M | 0.91% |
58,855
+2,910
| +5% | +$240K |
|
32
Citigroup
C
$179B
| $4.8M | 0.9% |
101,904
+4,468
| +5% | +$210K |
|
33
JPMorgan Chase
JPM
$835B
| $4.8M | 0.9% |
83,223
-1,756
| -2% | -$101K |
|
34
Applied Materials
AMAT
$126B
| $4.78M | 0.9% |
211,819
+8,350
| +4% | +$188K |
|
35
Lowe's Companies
LOW
$148B
| $4.75M | 0.89% |
99,040
+4,325
| +5% | +$208K |
|
36
Schlumberger
SLB
$53.7B
| $4.75M | 0.89% |
40,288
+2,405
| +6% | +$284K |
|
37
Caterpillar
CAT
$197B
| $4.75M | 0.89% |
43,679
+1,695
| +4% | +$184K |
|
38
Cisco
CSCO
$269B
| $4.57M | 0.86% |
184,009
+5,100
| +3% | +$127K |
|
39
Blackrock
BLK
$172B
| $4.54M | 0.85% |
14,203
+843
| +6% | +$269K |
|
40
CF Industries
CF
$13.6B
| $4.52M | 0.85% |
93,865
+6,670
| +8% | +$321K |
|
41
Illinois Tool Works
ITW
$77.4B
| $4.49M | 0.84% |
51,242
+1,810
| +4% | +$158K |
|
42
Magna International
MGA
$12.8B
| $4.47M | 0.84% |
82,950
-10
| -0% | -$539 |
|
43
Analog Devices
ADI
$121B
| $4.34M | 0.81% |
80,180
+2,240
| +3% | +$121K |
|
44
Zimmer Biomet
ZBH
$20.8B
| $4.31M | 0.81% |
42,786
+2,122
| +5% | +$214K |
|
45
SK Telecom
SKM
$8.32B
| $4.22M | 0.79% |
98,741
+2,750
| +3% | +$118K |
|
46
Goldman Sachs
GS
$227B
| $4.18M | 0.78% |
24,981
+1,115
| +5% | +$187K |
|
47
RTX Corp
RTX
$212B
| $4.17M | 0.78% |
57,406
+3,165
| +6% | +$230K |
|
48
Medtronic
MDT
$119B
| $4.15M | 0.78% |
65,004
+2,915
| +5% | +$186K |
|
|
APC
49
DELISTED
Anadarko Petroleum
APC
| $4.14M | 0.78% |
37,825
+1,180
| +3% | +$129K |
|
50
International Paper
IP
$25.5B
| $4.09M | 0.77% |
86,771
+3,459
| +4% | +$163K |
|