PPCM
Pillar Pacific Capital Management Portfolio holdings
AUM
$1.29B
1-Year Return
80.25%
This Quarter Return
-15.02%
1 Year Return
+80.25%
3 Year Return
+85.07%
5 Year Return
+177.89%
10 Year Return
–
AUM
$760M
AUM Growth
-$163M
(-18%)
Cap. Flow
-$16.2M
Cap. Flow
% of AUM
-2.14%
Top 10 Holdings %
Top 10 Hldgs %
18%
Holding
309
New
4
Increased
62
Reduced
112
Closed
29
Top Buys
| 1 |
Linde
LIN
|
$6.03M |
| 2 |
Check Point Software Technologies
CHKP
|
$3.13M |
| 3 |
Amphenol
APH
|
$2.52M |
| 4 |
Nice
NICE
|
$2.1M |
| 5 |
Cigna
CI
|
$993K |
Top Sells
| 1 |
PX
Praxair Inc
PX
|
$6.85M |
| 2 |
Dell
DELL
|
$4.99M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$2.24M |
| 4 |
Honeywell
HON
|
$1.11M |
| 5 |
NetEase
NTES
|
$920K |
Sector Composition
| 1 | Technology | 22.95% |
| 2 | Industrials | 16.03% |
| 3 | Financials | 15.64% |
| 4 | Healthcare | 13.24% |
| 5 | Consumer Discretionary | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Analog Devices
ADI
$122B
| $8.31M | 1.09% |
96,762
+835
| +0.9% | +$71.7K |
|
27
Costco
COST
$427B
| $8.28M | 1.09% |
40,660
+674
| +2% | +$137K |
|
28
Caterpillar
CAT
$198B
| $8.22M | 1.08% |
64,645
-55
| -0.1% | -$6.99K |
|
29
Alibaba
BABA
$323B
| $7.88M | 1.04% |
57,476
-40
| -0.1% | -$5.48K |
|
30
Applied Materials
AMAT
$130B
| $7.85M | 1.03% |
239,792
+4,583
| +2% | +$150K |
|
31
Broadcom
AVGO
$1.58T
| $7.76M | 1.02% |
305,190
+3,780
| +1% | +$96.1K |
|
|
32
Honeywell
HON
$136B
| $7.75M | 1.02% |
58,629
-8,369
| -12% | -$1.11M |
|
33
JPMorgan Chase
JPM
$809B
| $7.45M | 0.98% |
76,311
-350
| -0.5% | -$34.2K |
|
34
Illinois Tool Works
ITW
$77.6B
| $7.32M | 0.96% |
57,791
-308
| -0.5% | -$39K |
|
35
DuPont de Nemours
DD
$32.6B
| $7.3M | 0.96% |
67,699
-23
| -0% | -$2.48K |
|
36
Deere & Co
DE
$128B
| $7.29M | 0.96% |
48,854
-620
| -1% | -$92.5K |
|
37
Nasdaq
NDAQ
$53.6B
| $7.17M | 0.94% |
263,673
+1,020
| +0.4% | +$27.7K |
|
38
Blackrock
BLK
$170B
| $6.96M | 0.92% |
17,730
+58
| +0.3% | +$22.8K |
|
39
Chevron
CVX
$310B
| $6.92M | 0.91% |
63,608
+360
| +0.6% | +$39.2K |
|
40
Medtronic
MDT
$119B
| $6.87M | 0.9% |
75,566
-735
| -1% | -$66.9K |
|
41
Johnson & Johnson
JNJ
$430B
| $6.77M | 0.89% |
52,444
-289
| -0.5% | -$37.3K |
|
42
Citigroup
C
$176B
| $6.46M | 0.85% |
124,065
-1,704
| -1% | -$88.7K |
|
|
43
Dell
DELL
$84.4B
| $6.39M | 0.84% |
157,619
-123,157
| -44% | -$4.99M |
|
44
Wells Fargo
WFC
$253B
| $6.39M | 0.84% |
138,612
-379
| -0.3% | -$17.5K |
|
45
Gilead Sciences
GILD
$143B
| $6.36M | 0.84% |
101,644
+535
| +0.5% | +$33.5K |
|
46
Capital One
COF
$142B
| $6.28M | 0.83% |
83,005
+536
| +0.6% | +$40.5K |
|
|
47
Linde
LIN
$220B
| $6.03M | 0.79% |
+38,643
| New | +$6.03M |
|
48
Zimmer Biomet
ZBH
$20.9B
| $6.02M | 0.79% |
59,804
-26
| -0% | -$2.62K |
|
49
VF Corp
VFC
$5.86B
| $5.84M | 0.77% |
86,995
+1,837
| +2% | +$123K |
|
50
Goldman Sachs
GS
$223B
| $5.57M | 0.73% |
33,353
+691
| +2% | +$115K |
|