PPCM
Pillar Pacific Capital Management Portfolio holdings
AUM
$1.29B
1-Year Return
80.25%
This Quarter Return
+1.92%
1 Year Return
+80.25%
3 Year Return
+85.07%
5 Year Return
+177.89%
10 Year Return
–
AUM
$593M
AUM Growth
+$16.5M
(+2.9%)
Cap. Flow
+$12.2M
Cap. Flow
% of AUM
2.06%
Top 10 Holdings %
Top 10 Hldgs %
13.88%
Holding
307
New
13
Increased
124
Reduced
67
Closed
8
Top Buys
| 1 |
MRO
Marathon Oil Corporation
MRO
|
$1.2M |
| 2 |
Procter & Gamble
PG
|
$803K |
| 3 |
Apple
AAPL
|
$459K |
| 4 |
Starbucks
SBUX
|
$415K |
| 5 |
Amgen
AMGN
|
$398K |
Top Sells
| 1 |
Air Products & Chemicals
APD
|
$1.11M |
| 2 |
Amazon
AMZN
|
$532K |
| 3 |
Cigna
CI
|
$411K |
| 4 |
Under Armour
UAA
|
$348K |
| 5 |
Fortune Brands Innovations
FBIN
|
$285K |
Sector Composition
| 1 | Technology | 19.36% |
| 2 | Healthcare | 16.12% |
| 3 | Industrials | 14.06% |
| 4 | Financials | 13.41% |
| 5 | Consumer Discretionary | 11.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Kroger
KR
$44.9B
| $6.24M | 1.05% |
169,528
-1,560
| -0.9% | -$57.4K |
|
27
Bank of America
BAC
$375B
| $6.05M | 1.02% |
455,952
+10,170
| +2% | +$135K |
|
28
Illinois Tool Works
ITW
$77.4B
| $6M | 1.01% |
57,576
+16
| +0% | +$1.67K |
|
29
Wells Fargo
WFC
$262B
| $5.86M | 0.99% |
123,777
+5,334
| +5% | +$252K |
|
30
Intercontinental Exchange
ICE
$99.9B
| $5.81M | 0.98% |
113,580
-1,445
| -1% | -$74K |
|
31
Chevron
CVX
$318B
| $5.8M | 0.98% |
55,312
+1,580
| +3% | +$166K |
|
32
Zimmer Biomet
ZBH
$20.8B
| $5.72M | 0.96% |
48,940
+1,369
| +3% | +$160K |
|
33
Blackrock
BLK
$172B
| $5.7M | 0.96% |
16,628
+406
| +3% | +$139K |
|
|
ESRX
34
DELISTED
Express Scripts Holding Company
ESRX
| $5.66M | 0.95% |
74,603
+786
| +1% | +$59.6K |
|
35
Analog Devices
ADI
$121B
| $5.64M | 0.95% |
99,624
+4,180
| +4% | +$237K |
|
36
IBM
IBM
$230B
| $5.6M | 0.94% |
38,587
+433
| +1% | +$62.8K |
|
37
Salesforce
CRM
$232B
| $5.58M | 0.94% |
70,236
+1,490
| +2% | +$118K |
|
|
MON
38
DELISTED
Monsanto Co
MON
| $5.57M | 0.94% |
53,899
+1,399
| +3% | +$145K |
|
39
Johnson & Johnson
JNJ
$431B
| $5.49M | 0.93% |
45,267
+1,475
| +3% | +$179K |
|
40
CSX Corp
CSX
$60.9B
| $5.36M | 0.9% |
616,728
+5,865
| +1% | +$51K |
|
41
Intuit
INTU
$186B
| $5.33M | 0.9% |
47,708
+2,607
| +6% | +$291K |
|
42
Nasdaq
NDAQ
$54.1B
| $5.19M | 0.87% |
240,660
-2,523
| -1% | -$54.4K |
|
43
Exxon Mobil
XOM
$479B
| $5.16M | 0.87% |
55,056
+2,506
| +5% | +$235K |
|
|
STJ
44
DELISTED
St Jude Medical
STJ
| $5.13M | 0.86% |
65,699
+2,399
| +4% | +$187K |
|
45
Citigroup
C
$179B
| $5.01M | 0.84% |
118,171
+5,218
| +5% | +$221K |
|
|
UN
46
DELISTED
Unilever NV New York Registry Shares
UN
| $4.97M | 0.84% |
105,777
+1,556
| +1% | +$73K |
|
47
Norfolk Southern
NSC
$62.8B
| $4.95M | 0.83% |
58,150
+954
| +2% | +$81.2K |
|
48
Halliburton
HAL
$19.2B
| $4.87M | 0.82% |
107,574
+2,653
| +3% | +$120K |
|
|
AGN
49
DELISTED
Allergan plc
AGN
| $4.87M | 0.82% |
21,064
+895
| +4% | +$207K |
|
50
Qualcomm
QCOM
$172B
| $4.83M | 0.81% |
90,161
+5,412
| +6% | +$290K |
|