PPCM
Pillar Pacific Capital Management Portfolio holdings
AUM
$1.29B
1-Year Return
80.25%
This Quarter Return
+4.86%
1 Year Return
+80.25%
3 Year Return
+85.07%
5 Year Return
+177.89%
10 Year Return
–
AUM
$650M
AUM Growth
+$14.1M
(+2.2%)
Cap. Flow
-$6.56M
Cap. Flow
% of AUM
-1.01%
Top 10 Holdings %
Top 10 Hldgs %
13.78%
Holding
313
New
14
Increased
78
Reduced
99
Closed
12
Top Buys
| 1 |
ResMed
RMD
|
$2.37M |
| 2 |
Weibo
WB
|
$2.27M |
| 3 |
Travel + Leisure Co
TNL
|
$1.94M |
| 4 |
Chubb
CB
|
$1.07M |
| 5 |
Kroger
KR
|
$537K |
Top Sells
| 1 |
CF Industries
CF
|
$1.46M |
| 2 |
Ericsson
ERIC
|
$1.36M |
| 3 |
Palo Alto Networks
PANW
|
$1.03M |
| 4 |
AGN
Allergan plc
AGN
|
$1.02M |
| 5 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$986K |
Sector Composition
| 1 | Technology | 19.76% |
| 2 | Financials | 15.51% |
| 3 | Industrials | 14.18% |
| 4 | Healthcare | 14.13% |
| 5 | Consumer Discretionary | 10.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Illinois Tool Works
ITW
$76.9B
| $6.95M | 1.07% |
56,741
-355
| -0.6% | -$43.5K |
|
27
Wells Fargo
WFC
$262B
| $6.95M | 1.07% |
126,082
-145
| -0.1% | -$7.99K |
|
28
Oracle
ORCL
$625B
| $6.83M | 1.05% |
177,643
+3,135
| +2% | +$121K |
|
29
Cisco
CSCO
$270B
| $6.69M | 1.03% |
221,328
+4,456
| +2% | +$135K |
|
30
Goldman Sachs
GS
$224B
| $6.69M | 1.03% |
27,914
-2,027
| -7% | -$485K |
|
31
Chevron
CVX
$321B
| $6.61M | 1.02% |
56,175
+623
| +1% | +$73.3K |
|
|
32
Kroger
KR
$44.9B
| $6.58M | 1.01% |
190,659
+15,546
| +9% | +$537K |
|
33
Intercontinental Exchange
ICE
$99.7B
| $6.43M | 0.99% |
113,915
+335
| +0.3% | +$18.9K |
|
34
Costco
COST
$424B
| $6.38M | 0.98% |
39,872
+640
| +2% | +$102K |
|
35
Capital One
COF
$144B
| $6.35M | 0.98% |
72,764
+395
| +0.5% | +$34.5K |
|
36
Blackrock
BLK
$171B
| $6.32M | 0.97% |
16,608
+40
| +0.2% | +$15.2K |
|
37
IBM
IBM
$231B
| $6.28M | 0.97% |
39,543
+424
| +1% | +$67.3K |
|
38
Norfolk Southern
NSC
$62.7B
| $6.26M | 0.96% |
57,930
-455
| -0.8% | -$49.2K |
|
39
Halliburton
HAL
$19B
| $5.89M | 0.91% |
108,784
+220
| +0.2% | +$11.9K |
|
40
Qualcomm
QCOM
$172B
| $5.87M | 0.9% |
89,985
+99
| +0.1% | +$6.45K |
|
41
Caterpillar
CAT
$195B
| $5.71M | 0.88% |
61,546
+265
| +0.4% | +$24.6K |
|
42
Johnson & Johnson
JNJ
$429B
| $5.56M | 0.86% |
48,287
+2,105
| +5% | +$243K |
|
43
Intuit
INTU
$186B
| $5.53M | 0.85% |
48,213
-108
| -0.2% | -$12.4K |
|
44
Morgan Stanley
MS
$239B
| $5.38M | 0.83% |
127,353
-4,635
| -4% | -$196K |
|
45
Nasdaq
NDAQ
$53.9B
| $5.37M | 0.83% |
239,925
+1,425
| +0.6% | +$31.9K |
|
46
Exxon Mobil
XOM
$481B
| $5.35M | 0.82% |
59,245
+2,704
| +5% | +$244K |
|
|
FRC
47
DELISTED
First Republic Bank
FRC
| $5.24M | 0.81% |
56,820
+155
| +0.3% | +$14.3K |
|
|
MON
48
DELISTED
Monsanto Co
MON
| $5.18M | 0.8% |
49,264
-1,580
| -3% | -$166K |
|
49
RTX Corp
RTX
$213B
| $5.17M | 0.8% |
74,990
+644
| +0.9% | +$44.4K |
|
|
ESRX
50
DELISTED
Express Scripts Holding Company
ESRX
| $5.1M | 0.78% |
74,092
+35
| +0% | +$2.41K |
|