PPCM
Pillar Pacific Capital Management Portfolio holdings
AUM
$1.29B
1-Year Return
80.25%
This Quarter Return
+0.69%
1 Year Return
+80.25%
3 Year Return
+85.07%
5 Year Return
+177.89%
10 Year Return
–
AUM
$838M
AUM Growth
+$17.1M
(+2.1%)
Cap. Flow
+$18M
Cap. Flow
% of AUM
2.14%
Top 10 Holdings %
Top 10 Hldgs %
16.49%
Holding
303
New
12
Increased
134
Reduced
116
Closed
13
Top Buys
| 1 |
Freeport-McMoran
FCX
|
$3.24M |
| 2 |
Albemarle
ALB
|
$959K |
| 3 |
Rockwell Automation
ROK
|
$645K |
| 4 |
Incyte
INCY
|
$628K |
| 5 |
CELG
Celgene Corp
CELG
|
$605K |
Top Sells
| 1 |
Qualcomm
QCOM
|
$1.41M |
| 2 |
Boeing
BA
|
$604K |
| 3 |
BIVV
Bioverativ Inc. Common Stock
BIVV
|
$520K |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$485K |
| 5 |
MON
Monsanto Co
MON
|
$446K |
Sector Composition
| 1 | Technology | 21.04% |
| 2 | Financials | 16.54% |
| 3 | Industrials | 16.27% |
| 4 | Healthcare | 11.88% |
| 5 | Consumer Discretionary | 10.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$417B
| $8.68M | 1.04% |
48,713
+975
| +2% | +$174K |
|
27
Oracle
ORCL
$654B
| $8.51M | 1.02% |
186,055
+5,625
| +3% | +$257K |
|
28
Analog Devices
ADI
$122B
| $8.5M | 1.01% |
93,308
+3,155
| +3% | +$288K |
|
29
Walt Disney
DIS
$212B
| $8.34M | 0.99% |
82,983
+1,154
| +1% | +$116K |
|
30
DuPont de Nemours
DD
$32.6B
| $8.29M | 0.99% |
64,527
+1,536
| +2% | +$197K |
|
31
Norfolk Southern
NSC
$62.3B
| $8.21M | 0.98% |
60,463
+1,780
| +3% | +$242K |
|
32
Biogen
BIIB
$20.6B
| $8.14M | 0.97% |
29,719
+1,270
| +4% | +$348K |
|
33
Citigroup
C
$176B
| $8.12M | 0.97% |
120,329
+1,292
| +1% | +$87.2K |
|
34
JPMorgan Chase
JPM
$809B
| $8.02M | 0.96% |
72,931
+2,223
| +3% | +$244K |
|
35
Gilead Sciences
GILD
$143B
| $8M | 0.95% |
106,114
+2,195
| +2% | +$165K |
|
36
PayPal
PYPL
$65.2B
| $7.94M | 0.95% |
104,706
+577
| +0.6% | +$43.8K |
|
37
Goldman Sachs
GS
$223B
| $7.9M | 0.94% |
31,377
+1,302
| +4% | +$328K |
|
38
Lowe's Companies
LOW
$151B
| $7.87M | 0.94% |
89,680
+820
| +0.9% | +$72K |
|
39
Nasdaq
NDAQ
$53.6B
| $7.6M | 0.91% |
264,540
+6,735
| +3% | +$194K |
|
40
Capital One
COF
$142B
| $7.59M | 0.91% |
79,204
+2,070
| +3% | +$198K |
|
41
Deere & Co
DE
$128B
| $7.38M | 0.88% |
47,527
+1,050
| +2% | +$163K |
|
42
Costco
COST
$427B
| $7.34M | 0.88% |
38,959
+1,186
| +3% | +$223K |
|
|
CELG
43
DELISTED
Celgene Corp
CELG
| $7.21M | 0.86% |
80,772
+6,781
| +9% | +$605K |
|
44
Morgan Stanley
MS
$236B
| $7.11M | 0.85% |
131,769
+3,062
| +2% | +$165K |
|
45
Wells Fargo
WFC
$253B
| $7.08M | 0.84% |
135,012
+1,560
| +1% | +$81.8K |
|
46
Chevron
CVX
$310B
| $7.02M | 0.84% |
61,518
+2,013
| +3% | +$230K |
|
47
Baidu
BIDU
$35.1B
| $6.75M | 0.81% |
30,242
+62
| +0.2% | +$13.8K |
|
48
Comerica
CMA
$8.85B
| $6.66M | 0.79% |
69,436
+620
| +0.9% | +$59.5K |
|
49
Broadcom
AVGO
$1.58T
| $6.65M | 0.79% |
282,020
+18,650
| +7% | +$440K |
|
50
Johnson & Johnson
JNJ
$430B
| $6.65M | 0.79% |
51,856
+337
| +0.7% | +$43.2K |
|