PPCM
Pillar Pacific Capital Management Portfolio holdings
AUM
$1.29B
1-Year Return
80.25%
This Quarter Return
+7.91%
1 Year Return
+80.25%
3 Year Return
+85.07%
5 Year Return
+177.89%
10 Year Return
–
AUM
$636M
AUM Growth
+$42.1M
(+7.1%)
Cap. Flow
+$1.28M
Cap. Flow
% of AUM
0.2%
Top 10 Holdings %
Top 10 Hldgs %
13.94%
Holding
316
New
17
Increased
81
Reduced
93
Closed
17
Top Buys
| 1 |
Dell
DELL
|
$3.35M |
| 2 |
Broadcom
AVGO
|
$3.34M |
| 3 |
Under Armour
UAA
|
$2.87M |
| 4 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
$1.78M |
| 5 |
VMW
VMware, Inc
VMW
|
$907K |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$4.2M |
| 2 |
GE Aerospace
GE
|
$1.18M |
| 3 |
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
|
$1.06M |
| 4 |
Magna International
MGA
|
$939K |
| 5 |
Johnson Controls International
JCI
|
$846K |
Sector Composition
| 1 | Technology | 20.41% |
| 2 | Healthcare | 15.59% |
| 3 | Industrials | 13.77% |
| 4 | Financials | 13.61% |
| 5 | Consumer Discretionary | 11.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
DuPont de Nemours
DD
$32.3B
| $6.76M | 1.06% |
64,629
-221
| -0.3% | -$23.1K |
|
27
Analog Devices
ADI
$121B
| $6.42M | 1.01% |
99,624
| – | – |
|
28
CSX Corp
CSX
$60.9B
| $6.27M | 0.99% |
616,425
-303
| -0% | -$3.08K |
|
29
Zimmer Biomet
ZBH
$20.8B
| $6.22M | 0.98% |
49,249
+309
| +0.6% | +$39K |
|
30
Qualcomm
QCOM
$172B
| $6.16M | 0.97% |
89,886
-275
| -0.3% | -$18.8K |
|
31
Intercontinental Exchange
ICE
$99.9B
| $6.12M | 0.96% |
113,580
| – | – |
|
32
Blackrock
BLK
$172B
| $6M | 0.94% |
16,568
-60
| -0.4% | -$21.7K |
|
33
Costco
COST
$424B
| $5.98M | 0.94% |
39,232
-573
| -1% | -$87.4K |
|
34
IBM
IBM
$230B
| $5.94M | 0.94% |
39,119
+532
| +1% | +$80.8K |
|
35
Chevron
CVX
$318B
| $5.72M | 0.9% |
55,552
+240
| +0.4% | +$24.7K |
|
36
Norfolk Southern
NSC
$62.8B
| $5.67M | 0.89% |
58,385
+235
| +0.4% | +$22.8K |
|
37
Alibaba
BABA
$312B
| $5.62M | 0.88% |
53,135
+117
| +0.2% | +$12.4K |
|
38
Wells Fargo
WFC
$262B
| $5.59M | 0.88% |
126,227
+2,450
| +2% | +$108K |
|
39
Citigroup
C
$179B
| $5.56M | 0.88% |
117,799
-372
| -0.3% | -$17.6K |
|
40
Johnson & Johnson
JNJ
$431B
| $5.46M | 0.86% |
46,182
+915
| +2% | +$108K |
|
41
Caterpillar
CAT
$197B
| $5.44M | 0.86% |
61,281
+70
| +0.1% | +$6.21K |
|
42
Nasdaq
NDAQ
$54.1B
| $5.37M | 0.84% |
238,500
-2,160
| -0.9% | -$48.6K |
|
43
Intuit
INTU
$186B
| $5.32M | 0.84% |
48,321
+613
| +1% | +$67.4K |
|
|
ESRX
44
DELISTED
Express Scripts Holding Company
ESRX
| $5.22M | 0.82% |
74,057
-546
| -0.7% | -$38.5K |
|
45
Capital One
COF
$145B
| $5.2M | 0.82% |
72,369
+70
| +0.1% | +$5.03K |
|
46
Baidu
BIDU
$33.8B
| $5.2M | 0.82% |
28,547
+398
| +1% | +$72.5K |
|
47
Kroger
KR
$44.9B
| $5.2M | 0.82% |
175,113
+5,585
| +3% | +$166K |
|
|
MON
48
DELISTED
Monsanto Co
MON
| $5.2M | 0.82% |
50,844
-3,055
| -6% | -$312K |
|
49
Salesforce
CRM
$232B
| $5.15M | 0.81% |
72,156
+1,920
| +3% | +$137K |
|
|
UN
50
DELISTED
Unilever NV New York Registry Shares
UN
| $4.95M | 0.78% |
107,462
+1,685
| +2% | +$77.7K |
|