PPCM
Pillar Pacific Capital Management Portfolio holdings
AUM
$1.29B
1-Year Return
80.25%
This Quarter Return
+7.96%
1 Year Return
+80.25%
3 Year Return
+85.07%
5 Year Return
+177.89%
10 Year Return
–
AUM
$558M
AUM Growth
+$24.5M
(+4.6%)
Cap. Flow
-$8.63M
Cap. Flow
% of AUM
-1.55%
Top 10 Holdings %
Top 10 Hldgs %
15.23%
Holding
303
New
14
Increased
68
Reduced
111
Closed
17
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$6.61M |
| 2 |
ABB
ABB Ltd.
ABB
|
$2.74M |
| 3 |
Palo Alto Networks
PANW
|
$2.43M |
| 4 |
STJ
St Jude Medical
STJ
|
$2.31M |
| 5 |
Stryker
SYK
|
$2.04M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$8.04M |
| 2 |
CYT
CYTEC INDS INC
CYT
|
$3.64M |
| 3 |
CNW
CON-WAY INC.
CNW
|
$2.37M |
| 4 |
MITSY
MITSUI & CO LTD ADR (US)
MITSY
|
$1.11M |
| 5 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$1.11M |
Sector Composition
| 1 | Technology | 18.86% |
| 2 | Healthcare | 17.53% |
| 3 | Financials | 15.08% |
| 4 | Industrials | 13.36% |
| 5 | Consumer Discretionary | 11.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Union Pacific
UNP
$132B
| $5.84M | 1.05% |
74,683
-1,459
| -2% | -$114K |
|
27
Citigroup
C
$178B
| $5.68M | 1.02% |
109,797
+1,035
| +1% | +$53.6K |
|
28
Intercontinental Exchange
ICE
$99.7B
| $5.63M | 1.01% |
109,750
+1,635
| +2% | +$83.8K |
|
29
Medtronic
MDT
$119B
| $5.55M | 1% |
72,202
+735
| +1% | +$56.5K |
|
30
Cisco
CSCO
$270B
| $5.49M | 0.98% |
202,079
+3,602
| +2% | +$97.8K |
|
31
Blackrock
BLK
$172B
| $5.36M | 0.96% |
15,731
+149
| +1% | +$50.7K |
|
32
TSMC
TSM
$1.22T
| $5.29M | 0.95% |
232,326
+6,270
| +3% | +$143K |
|
33
Salesforce
CRM
$233B
| $5.22M | 0.94% |
66,531
-2,771
| -4% | -$217K |
|
34
Illinois Tool Works
ITW
$77.1B
| $5.21M | 0.93% |
56,215
+1,480
| +3% | +$137K |
|
35
Analog Devices
ADI
$121B
| $5.17M | 0.93% |
93,461
+3,695
| +4% | +$204K |
|
36
Goldman Sachs
GS
$226B
| $5.12M | 0.92% |
28,421
+940
| +3% | +$169K |
|
37
CSX Corp
CSX
$60.8B
| $5.11M | 0.92% |
590,862
+2,391
| +0.4% | +$20.7K |
|
38
IBM
IBM
$231B
| $4.85M | 0.87% |
36,857
-1,252
| -3% | -$165K |
|
|
MON
39
DELISTED
Monsanto Co
MON
| $4.78M | 0.86% |
48,500
+400
| +0.8% | +$39.4K |
|
40
Baidu
BIDU
$33.7B
| $4.75M | 0.85% |
25,103
+471
| +2% | +$89K |
|
41
Teva Pharmaceuticals
TEVA
$21.3B
| $4.73M | 0.85% |
72,101
+2,341
| +3% | +$154K |
|
42
Air Products & Chemicals
APD
$64.4B
| $4.71M | 0.84% |
39,139
-1,281
| -3% | -$154K |
|
|
CB
43
DELISTED
CHUBB CORPORATION
CB
| $4.7M | 0.84% |
35,415
-1,690
| -5% | -$224K |
|
44
Nasdaq
NDAQ
$53.9B
| $4.67M | 0.84% |
240,999
+1,578
| +0.7% | +$30.6K |
|
45
Applied Materials
AMAT
$127B
| $4.62M | 0.83% |
247,174
+6,251
| +3% | +$117K |
|
46
Norfolk Southern
NSC
$62.7B
| $4.61M | 0.83% |
54,476
-1,340
| -2% | -$113K |
|
47
Capital One
COF
$144B
| $4.6M | 0.82% |
63,725
+210
| +0.3% | +$15.2K |
|
48
VF Corp
VFC
$5.78B
| $4.57M | 0.82% |
77,913
+6,224
| +9% | +$365K |
|
|
ALXN
49
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $4.51M | 0.81% |
23,637
+220
| +0.9% | +$42K |
|
50
Target
TGT
$42B
| $4.47M | 0.8% |
61,508
+851
| +1% | +$61.8K |
|