PPCM
Pillar Pacific Capital Management Portfolio holdings
AUM
$1.29B
This Quarter Return
+3.54%
1 Year Return
+80.25%
3 Year Return
+85.07%
5 Year Return
+177.89%
10 Year Return
–
AUM
$895M
AUM Growth
+$895M
(+3.5%)
Cap. Flow
+$2.79M
Cap. Flow
% of AUM
0.31%
Top 10 Holdings %
Top 10 Hldgs %
18.57%
Holding
310
New
17
Increased
110
Reduced
106
Closed
13
Top Buys
| 1 |
Dow Inc
DOW
|
$2.72M |
| 2 |
Apple
AAPL
|
$1.73M |
| 3 |
Corteva
CTVA
|
$1.49M |
| 4 |
Boeing
BA
|
$712K |
| 5 |
Amgen
AMGN
|
$636K |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$6.8M |
| 2 |
ABB
ABB Ltd.
ABB
|
$1.3M |
| 3 |
NetEase
NTES
|
$767K |
| 4 |
Intuit
INTU
|
$754K |
| 5 |
Expeditors International
EXPD
|
$641K |
Sector Composition
| 1 | Technology | 23.38% |
| 2 | Industrials | 15.91% |
| 3 | Financials | 15.83% |
| 4 | Healthcare | 12.73% |
| 5 | Consumer Discretionary | 9.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
TSMC
TSM
$1.2T
| $10M | 1.12% |
256,499
+2,877
| +1% | +$113K |
|
27
Honeywell
HON
$139B
| $10M | 1.12% |
57,330
+747
| +1% | +$130K |
|
28
Alibaba
BABA
$322B
| $9.55M | 1.07% |
56,374
| – | – |
|
29
Lowe's Companies
LOW
$145B
| $8.99M | 1.01% |
89,115
+14
| +0% | +$1.41K |
|
30
Broadcom
AVGO
$1.4T
| $8.86M | 0.99% |
30,761
+522
| +2% | +$150K |
|
31
JPMorgan Chase
JPM
$829B
| $8.64M | 0.97% |
77,281
+2,091
| +3% | +$234K |
|
32
Caterpillar
CAT
$196B
| $8.64M | 0.97% |
63,357
+582
| +0.9% | +$79.3K |
|
33
Citigroup
C
$178B
| $8.61M | 0.96% |
123,001
+734
| +0.6% | +$51.4K |
|
34
Linde
LIN
$224B
| $8.44M | 0.94% |
42,021
+881
| +2% | +$177K |
|
35
Illinois Tool Works
ITW
$77.1B
| $8.3M | 0.93% |
55,061
-410
| -0.7% | -$61.8K |
|
36
Nasdaq
NDAQ
$54.4B
| $8.3M | 0.93% |
86,276
+305
| +0.4% | +$29.3K |
|
37
Blackrock
BLK
$175B
| $8.28M | 0.93% |
17,639
+228
| +1% | +$107K |
|
38
Chevron
CVX
$324B
| $8.03M | 0.9% |
64,507
+1,034
| +2% | +$129K |
|
39
Deere & Co
DE
$129B
| $7.84M | 0.88% |
47,324
-625
| -1% | -$104K |
|
40
Stryker
SYK
$150B
| $7.67M | 0.86% |
37,288
+3,056
| +9% | +$628K |
|
|
CELG
41
DELISTED
Celgene Corp
CELG
| $7.57M | 0.85% |
81,884
+1,190
| +1% | +$110K |
|
42
Meta Platforms (Facebook)
META
$1.86T
| $7.56M | 0.84% |
39,161
-120
| -0.3% | -$23.2K |
|
43
Capital One
COF
$145B
| $7.5M | 0.84% |
82,653
+1,373
| +2% | +$125K |
|
44
Medtronic
MDT
$119B
| $7.48M | 0.84% |
76,805
+1,344
| +2% | +$131K |
|
45
Johnson & Johnson
JNJ
$427B
| $7.22M | 0.81% |
51,829
+530
| +1% | +$73.8K |
|
46
Dell
DELL
$82.6B
| $7.14M | 0.8% |
140,460
+431
| +0.3% | +$21.9K |
|
47
Biogen
BIIB
$19.4B
| $7.06M | 0.79% |
30,170
+437
| +1% | +$102K |
|
48
VF Corp
VFC
$5.91B
| $6.95M | 0.78% |
79,547
+336
| +0.4% | +$29.3K |
|
49
Goldman Sachs
GS
$226B
| $6.84M | 0.76% |
33,403
+545
| +2% | +$112K |
|
50
Gilead Sciences
GILD
$140B
| $6.82M | 0.76% |
100,925
+931
| +0.9% | +$62.9K |
|