PPCM
Pillar Pacific Capital Management Portfolio holdings
AUM
$1.29B
1-Year Return
80.25%
This Quarter Return
-0.77%
1 Year Return
+80.25%
3 Year Return
+85.07%
5 Year Return
+177.89%
10 Year Return
–
AUM
$577M
AUM Growth
+$19.1M
(+3.4%)
Cap. Flow
+$30.2M
Cap. Flow
% of AUM
5.23%
Top 10 Holdings %
Top 10 Hldgs %
14.19%
Holding
310
New
24
Increased
118
Reduced
55
Closed
16
Top Buys
| 1 |
Starbucks
SBUX
|
$3.38M |
| 2 |
Procter & Gamble
PG
|
$2.8M |
| 3 |
Chubb
CB
|
$2.5M |
| 4 |
Exxon Mobil
XOM
|
$1.52M |
| 5 |
APC
Anadarko Petroleum
APC
|
$1.36M |
Top Sells
| 1 |
CB
CHUBB CORPORATION
CB
|
$4.7M |
| 2 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$1.58M |
| 3 |
Eli Lilly
LLY
|
$613K |
| 4 |
Accenture
ACN
|
$531K |
| 5 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$516K |
Sector Composition
| 1 | Technology | 19.56% |
| 2 | Healthcare | 15.7% |
| 3 | Industrials | 13.76% |
| 4 | Financials | 13.67% |
| 5 | Consumer Discretionary | 11.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Illinois Tool Works
ITW
$77.6B
| $5.9M | 1.02% |
57,560
+1,345
| +2% | +$138K |
|
27
Medtronic
MDT
$119B
| $5.78M | 1% |
77,094
+4,892
| +7% | +$367K |
|
28
Wells Fargo
WFC
$253B
| $5.73M | 0.99% |
118,443
+5,596
| +5% | +$271K |
|
29
Analog Devices
ADI
$122B
| $5.65M | 0.98% |
95,444
+1,983
| +2% | +$117K |
|
30
Blackrock
BLK
$170B
| $5.53M | 0.96% |
16,222
+491
| +3% | +$167K |
|
31
IBM
IBM
$232B
| $5.53M | 0.96% |
38,154
+1,297
| +4% | +$188K |
|
32
Intercontinental Exchange
ICE
$99.8B
| $5.41M | 0.94% |
115,025
+5,275
| +5% | +$248K |
|
|
AGN
33
DELISTED
Allergan plc
AGN
| $5.41M | 0.94% |
20,169
+525
| +3% | +$141K |
|
34
Nasdaq
NDAQ
$53.6B
| $5.38M | 0.93% |
243,183
+2,184
| +0.9% | +$48.3K |
|
35
Applied Materials
AMAT
$130B
| $5.34M | 0.93% |
252,071
+4,897
| +2% | +$104K |
|
36
Air Products & Chemicals
APD
$64.5B
| $5.29M | 0.92% |
39,668
+529
| +1% | +$70.5K |
|
37
CSX Corp
CSX
$60.6B
| $5.24M | 0.91% |
610,863
+20,001
| +3% | +$172K |
|
38
Target
TGT
$42.3B
| $5.2M | 0.9% |
63,205
+1,697
| +3% | +$140K |
|
39
Chevron
CVX
$310B
| $5.13M | 0.89% |
53,732
+5,138
| +11% | +$490K |
|
40
Salesforce
CRM
$239B
| $5.08M | 0.88% |
68,746
+2,215
| +3% | +$164K |
|
|
ESRX
41
DELISTED
Express Scripts Holding Company
ESRX
| $5.07M | 0.88% |
73,817
+3,103
| +4% | +$213K |
|
42
Capital One
COF
$142B
| $4.94M | 0.86% |
71,299
+7,574
| +12% | +$525K |
|
43
Baidu
BIDU
$35.1B
| $4.93M | 0.85% |
25,836
+733
| +3% | +$140K |
|
44
Zimmer Biomet
ZBH
$20.9B
| $4.93M | 0.85% |
47,571
+3,003
| +7% | +$311K |
|
45
VF Corp
VFC
$5.86B
| $4.85M | 0.84% |
79,536
+1,623
| +2% | +$99K |
|
46
Norfolk Southern
NSC
$62.3B
| $4.76M | 0.83% |
57,196
+2,720
| +5% | +$226K |
|
47
Johnson & Johnson
JNJ
$430B
| $4.74M | 0.82% |
43,792
+2,644
| +6% | +$286K |
|
48
Citigroup
C
$176B
| $4.72M | 0.82% |
112,953
+3,156
| +3% | +$132K |
|
49
Intuit
INTU
$188B
| $4.69M | 0.81% |
45,101
+1,200
| +3% | +$125K |
|
|
UN
50
DELISTED
Unilever NV New York Registry Shares
UN
| $4.66M | 0.81% |
104,221
+3,366
| +3% | +$150K |
|