PPCM
Pillar Pacific Capital Management Portfolio holdings
AUM
$1.29B
1-Year Return
80.25%
This Quarter Return
+15.63%
1 Year Return
+80.25%
3 Year Return
+85.07%
5 Year Return
+177.89%
10 Year Return
–
AUM
$865M
AUM Growth
+$104M
(+14%)
Cap. Flow
-$4.99M
Cap. Flow
% of AUM
-0.58%
Top 10 Holdings %
Top 10 Hldgs %
18.3%
Holding
297
New
17
Increased
45
Reduced
198
Closed
4
Top Buys
| 1 |
Dell
DELL
|
+$3.53M |
| 2 |
NVIDIA
NVDA
|
+$1.11M |
| 3 |
Whirlpool
WHR
|
+$721K |
| 4 |
Check Point Software Technologies
CHKP
|
+$630K |
| 5 |
Exxon Mobil
XOM
|
+$629K |
Top Sells
| 1 |
Boeing
BA
|
+$1.22M |
| 2 |
Mastercard
MA
|
+$808K |
| 3 |
Cisco
CSCO
|
+$501K |
| 4 |
Apple
AAPL
|
+$489K |
| 5 |
Intuit
INTU
|
+$457K |
Sector Composition
| 1 | Technology | 23.76% |
| 2 | Industrials | 16.02% |
| 3 | Financials | 15.1% |
| 4 | Healthcare | 12.53% |
| 5 | Consumer Discretionary | 10.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Applied Materials
AMAT
$134B
| $9.28M | 1.07% |
233,963
-5,829
| -2% | -$231K |
|
27
Intercontinental Exchange
ICE
$99.6B
| $9.11M | 1.05% |
119,658
-1,124
| -0.9% | -$85.6K |
|
28
Broadcom
AVGO
$1.7T
| $9.09M | 1.05% |
302,390
-2,800
| -0.9% | -$84.2K |
|
29
Honeywell
HON
$134B
| $8.99M | 1.04% |
56,583
-2,046
| -3% | -$325K |
|
30
Walt Disney
DIS
$208B
| $8.83M | 1.02% |
79,493
-1,251
| -2% | -$139K |
|
31
Caterpillar
CAT
$202B
| $8.51M | 0.98% |
62,775
-1,870
| -3% | -$253K |
|
|
32
Dell
DELL
$84.1B
| $8.22M | 0.95% |
276,277
+118,658
| +75% | +$3.53M |
|
33
Illinois Tool Works
ITW
$76.8B
| $7.96M | 0.92% |
55,471
-2,320
| -4% | -$333K |
|
34
Chevron
CVX
$317B
| $7.82M | 0.9% |
63,473
-135
| -0.2% | -$16.6K |
|
35
Deere & Co
DE
$127B
| $7.67M | 0.89% |
47,949
-905
| -2% | -$145K |
|
36
JPMorgan Chase
JPM
$844B
| $7.61M | 0.88% |
75,190
-1,121
| -1% | -$113K |
|
|
CELG
37
DELISTED
Celgene Corp
CELG
| $7.61M | 0.88% |
80,694
-1,090
| -1% | -$103K |
|
38
Citigroup
C
$183B
| $7.61M | 0.88% |
122,267
-1,798
| -1% | -$112K |
|
39
Nasdaq
NDAQ
$53.9B
| $7.52M | 0.87% |
257,913
-5,760
| -2% | -$168K |
|
40
Blackrock
BLK
$174B
| $7.44M | 0.86% |
17,411
-319
| -2% | -$136K |
|
41
DuPont de Nemours
DD
$32.4B
| $7.42M | 0.86% |
68,953
+1,254
| +2% | +$135K |
|
42
Linde
LIN
$226B
| $7.24M | 0.84% |
41,140
+2,497
| +6% | +$439K |
|
43
Zimmer Biomet
ZBH
$20.4B
| $7.21M | 0.83% |
58,192
-1,612
| -3% | -$200K |
|
44
Johnson & Johnson
JNJ
$429B
| $7.17M | 0.83% |
51,299
-1,145
| -2% | -$160K |
|
45
Biogen
BIIB
$21.2B
| $7.03M | 0.81% |
29,733
-301
| -1% | -$71.2K |
|
46
VF Corp
VFC
$5.8B
| $6.89M | 0.8% |
84,122
-2,873
| -3% | -$235K |
|
47
Medtronic
MDT
$121B
| $6.87M | 0.79% |
75,461
-105
| -0.1% | -$9.56K |
|
48
Stryker
SYK
$147B
| $6.76M | 0.78% |
34,232
-465
| -1% | -$91.9K |
|
49
Capital One
COF
$143B
| $6.64M | 0.77% |
81,280
-1,725
| -2% | -$141K |
|
50
Wells Fargo
WFC
$261B
| $6.6M | 0.76% |
136,622
-1,990
| -1% | -$96.1K |
|