PPCM
Pillar Pacific Capital Management Portfolio holdings
AUM
$1.29B
1-Year Return
80.25%
This Quarter Return
+7.18%
1 Year Return
+80.25%
3 Year Return
+85.07%
5 Year Return
+177.89%
10 Year Return
–
AUM
$706M
AUM Growth
+$56.3M
(+8.7%)
Cap. Flow
+$18.2M
Cap. Flow
% of AUM
2.58%
Top 10 Holdings %
Top 10 Hldgs %
14.04%
Holding
316
New
15
Increased
113
Reduced
118
Closed
19
Top Buys
| 1 |
Martin Marietta Materials
MLM
|
$3.96M |
| 2 |
Valero Energy
VLO
|
$3.12M |
| 3 |
NetEase
NTES
|
$2.78M |
| 4 |
Owens Corning
OC
|
$2.58M |
| 5 |
Abbott
ABT
|
$2.45M |
Top Sells
| 1 |
STJ
St Jude Medical
STJ
|
$4.52M |
| 2 |
SK Telecom
SKM
|
$3.32M |
| 3 |
Target
TGT
|
$1.53M |
| 4 |
Amphenol
APH
|
$1.19M |
| 5 |
Corning
GLW
|
$1.09M |
Sector Composition
| 1 | Technology | 19.98% |
| 2 | Financials | 14.79% |
| 3 | Industrials | 14.79% |
| 4 | Healthcare | 14.29% |
| 5 | Consumer Discretionary | 10.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Analog Devices
ADI
$122B
| $7.27M | 1.03% |
88,679
-9,630
| -10% | -$789K |
|
27
Gilead Sciences
GILD
$143B
| $7.16M | 1.01% |
105,354
+1,055
| +1% | +$71.6K |
|
28
Wells Fargo
WFC
$253B
| $7.13M | 1.01% |
128,164
+2,082
| +2% | +$116K |
|
29
Citigroup
C
$176B
| $7.09M | 1% |
118,494
+1,310
| +1% | +$78.4K |
|
30
Intercontinental Exchange
ICE
$99.8B
| $7.05M | 1% |
117,810
+3,895
| +3% | +$233K |
|
31
Goldman Sachs
GS
$223B
| $6.81M | 0.96% |
29,649
+1,735
| +6% | +$399K |
|
32
Costco
COST
$427B
| $6.72M | 0.95% |
40,047
+175
| +0.4% | +$29.3K |
|
33
IBM
IBM
$232B
| $6.67M | 0.94% |
40,040
+497
| +1% | +$82.7K |
|
34
Blackrock
BLK
$170B
| $6.55M | 0.93% |
17,077
+469
| +3% | +$180K |
|
35
Norfolk Southern
NSC
$62.3B
| $6.54M | 0.93% |
58,450
+520
| +0.9% | +$58.2K |
|
36
Chevron
CVX
$310B
| $6.47M | 0.92% |
60,260
+4,085
| +7% | +$439K |
|
37
Capital One
COF
$142B
| $6.42M | 0.91% |
74,059
+1,295
| +2% | +$112K |
|
38
Johnson & Johnson
JNJ
$430B
| $6.3M | 0.89% |
50,577
+2,290
| +5% | +$285K |
|
39
Zimmer Biomet
ZBH
$20.9B
| $6.14M | 0.87% |
51,824
+2,039
| +4% | +$242K |
|
40
Salesforce
CRM
$239B
| $6.1M | 0.86% |
73,979
+2,295
| +3% | +$189K |
|
41
Halliburton
HAL
$18.8B
| $6.09M | 0.86% |
123,804
+15,020
| +14% | +$739K |
|
42
Alibaba
BABA
$323B
| $5.89M | 0.83% |
54,590
+110
| +0.2% | +$11.9K |
|
43
Nasdaq
NDAQ
$53.6B
| $5.86M | 0.83% |
252,975
+13,050
| +5% | +$302K |
|
44
Caterpillar
CAT
$198B
| $5.79M | 0.82% |
62,466
+920
| +1% | +$85.3K |
|
45
Intuit
INTU
$188B
| $5.76M | 0.82% |
49,643
+1,430
| +3% | +$166K |
|
46
Kroger
KR
$44.8B
| $5.64M | 0.8% |
191,159
+500
| +0.3% | +$14.7K |
|
47
Medtronic
MDT
$119B
| $5.58M | 0.79% |
69,266
+3,650
| +6% | +$294K |
|
|
MON
48
DELISTED
Monsanto Co
MON
| $5.57M | 0.79% |
49,179
-85
| -0.2% | -$9.62K |
|
|
FRC
49
DELISTED
First Republic Bank
FRC
| $5.41M | 0.77% |
57,680
+860
| +2% | +$80.7K |
|
50
Morgan Stanley
MS
$236B
| $5.39M | 0.76% |
125,738
-1,615
| -1% | -$69.2K |
|