PPCM
Pillar Pacific Capital Management Portfolio holdings
AUM
$1.29B
This Quarter Return
+4.41%
1 Year Return
+80.25%
3 Year Return
+85.07%
5 Year Return
+177.89%
10 Year Return
–
AUM
$554M
AUM Growth
+$554M
(+1.4%)
Cap. Flow
-$6.16M
Cap. Flow
% of AUM
-1.11%
Top 10 Holdings %
Top 10 Hldgs %
15.19%
Holding
305
New
3
Increased
76
Reduced
112
Closed
16
Top Buys
| 1 |
EOG Resources
EOG
|
$2.74M |
| 2 |
Devon Energy
DVN
|
$2.72M |
| 3 |
Johnson & Johnson
JNJ
|
$2.56M |
| 4 |
Amphenol
APH
|
$1.81M |
| 5 |
CYT
CYTEC INDS INC
CYT
|
$1.66M |
Top Sells
| 1 |
Mohawk Industries
MHK
|
$1.52M |
| 2 |
JPMorgan Chase
JPM
|
$1.39M |
| 3 |
Fortune Brands Innovations
FBIN
|
$1.36M |
| 4 |
Capri Holdings
CPRI
|
$1.18M |
| 5 |
Transocean
RIG
|
$829K |
Sector Composition
| 1 | Technology | 18.15% |
| 2 | Healthcare | 15.47% |
| 3 | Industrials | 15.19% |
| 4 | Financials | 13.94% |
| 5 | Consumer Discretionary | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Applied Materials
AMAT
$128B
| $5.43M | 0.98% |
217,715
+1,506
| +0.7% | +$37.5K |
|
27
Chevron
CVX
$324B
| $5.35M | 0.97% |
47,674
+1,034
| +2% | +$116K |
|
28
Norfolk Southern
NSC
$62.8B
| $5.3M | 0.96% |
48,346
+225
| +0.5% | +$24.7K |
|
29
Blackrock
BLK
$175B
| $5.29M | 0.95% |
14,794
+55
| +0.4% | +$19.7K |
|
|
MON
30
DELISTED
Monsanto Co
MON
| $5.26M | 0.95% |
44,034
+555
| +1% | +$66.3K |
|
31
Cisco
CSCO
$274B
| $5.23M | 0.94% |
188,022
-2,314
| -1% | -$64.4K |
|
32
Qualcomm
QCOM
$173B
| $5.21M | 0.94% |
70,128
+1,620
| +2% | +$120K |
|
33
CF Industries
CF
$14B
| $5.18M | 0.94% |
19,008
+176
| +0.9% | +$48K |
|
34
Baidu
BIDU
$32.8B
| $5.14M | 0.93% |
22,536
+17
| +0.1% | +$3.88K |
|
35
DuPont de Nemours
DD
$32.2B
| $5.13M | 0.93% |
112,522
+1,880
| +2% | +$85.7K |
|
36
Magna International
MGA
$12.9B
| $5.06M | 0.91% |
46,595
+380
| +0.8% | +$41.3K |
|
37
Costco
COST
$418B
| $4.98M | 0.9% |
35,166
-130
| -0.4% | -$18.4K |
|
38
Goldman Sachs
GS
$226B
| $4.94M | 0.89% |
25,498
+17
| +0.1% | +$3.3K |
|
39
Medtronic
MDT
$119B
| $4.87M | 0.88% |
67,454
+455
| +0.7% | +$32.9K |
|
40
Illinois Tool Works
ITW
$77.1B
| $4.87M | 0.88% |
51,417
+625
| +1% | +$59.2K |
|
41
Capital One
COF
$145B
| $4.82M | 0.87% |
58,340
-1,020
| -2% | -$84.2K |
|
|
CB
42
DELISTED
CHUBB CORPORATION
CB
| $4.82M | 0.87% |
46,536
+1,576
| +4% | +$163K |
|
|
AGN
43
DELISTED
Allergan plc
AGN
| $4.77M | 0.86% |
18,530
-192
| -1% | -$49.4K |
|
44
International Paper
IP
$26.2B
| $4.66M | 0.84% |
86,912
+640
| +0.7% | +$34.3K |
|
|
EMC
45
DELISTED
EMC CORPORATION
EMC
| $4.65M | 0.84% |
156,484
+992
| +0.6% | +$29.5K |
|
46
VF Corp
VFC
$5.91B
| $4.64M | 0.84% |
61,939
+615
| +1% | +$46.1K |
|
47
eBay
EBAY
$41.4B
| $4.64M | 0.84% |
82,672
+1,210
| +1% | +$67.9K |
|
48
Macy's
M
$3.59B
| $4.6M | 0.83% |
69,978
+188
| +0.3% | +$12.4K |
|
49
Analog Devices
ADI
$124B
| $4.57M | 0.82% |
82,304
+1,251
| +2% | +$69.4K |
|
50
RTX Corp
RTX
$212B
| $4.47M | 0.81% |
38,845
+620
| +2% | +$71.3K |
|