PPCM
Pillar Pacific Capital Management Portfolio holdings
AUM
$1.29B
This Quarter Return
+1.16%
1 Year Return
+80.25%
3 Year Return
+85.07%
5 Year Return
+177.89%
10 Year Return
–
AUM
$886M
AUM Growth
+$886M
(-0.94%)
Cap. Flow
-$12.1M
Cap. Flow
% of AUM
-1.37%
Top 10 Holdings %
Top 10 Hldgs %
18.86%
Holding
300
New
3
Increased
60
Reduced
182
Closed
14
Top Buys
| 1 |
L3Harris
LHX
|
$3.14M |
| 2 |
Skyworks Solutions
SWKS
|
$2.55M |
| 3 |
Occidental Petroleum
OXY
|
$690K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$519K |
| 5 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
$370K |
Top Sells
| 1 |
APC
Anadarko Petroleum
APC
|
$5.03M |
| 2 |
LLL
L3 Technologies, Inc.
LLL
|
$2.49M |
| 3 |
ARRY
Array Biopharma Inc
ARRY
|
$1.41M |
| 4 |
Apple
AAPL
|
$1.05M |
| 5 |
Costco
COST
|
$665K |
Sector Composition
| 1 | Technology | 24.05% |
| 2 | Industrials | 16.2% |
| 3 | Financials | 15.82% |
| 4 | Healthcare | 12.7% |
| 5 | Consumer Discretionary | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lowe's Companies
LOW
$145B
| $9.7M | 1.09% |
88,226
-889
| -1% | -$97.8K |
|
27
Honeywell
HON
$139B
| $9.61M | 1.08% |
56,821
-509
| -0.9% | -$86.1K |
|
28
Alibaba
BABA
$322B
| $9.34M | 1.05% |
55,834
-540
| -1% | -$90.3K |
|
29
JPMorgan Chase
JPM
$829B
| $8.88M | 1% |
75,480
-1,801
| -2% | -$212K |
|
30
Cisco
CSCO
$274B
| $8.78M | 0.99% |
177,775
-7,200
| -4% | -$356K |
|
31
Illinois Tool Works
ITW
$77.1B
| $8.6M | 0.97% |
54,941
-120
| -0.2% | -$18.8K |
|
32
Nasdaq
NDAQ
$54.4B
| $8.58M | 0.97% |
86,381
+105
| +0.1% | +$10.4K |
|
33
Broadcom
AVGO
$1.4T
| $8.54M | 0.96% |
30,921
+160
| +0.5% | +$44.2K |
|
34
Linde
LIN
$224B
| $8.36M | 0.94% |
43,164
+1,143
| +3% | +$221K |
|
35
Citigroup
C
$178B
| $8.35M | 0.94% |
120,876
-2,125
| -2% | -$147K |
|
36
Medtronic
MDT
$119B
| $8.33M | 0.94% |
76,696
-109
| -0.1% | -$11.8K |
|
|
CELG
37
DELISTED
Celgene Corp
CELG
| $8.07M | 0.91% |
81,279
-605
| -0.7% | -$60.1K |
|
38
Stryker
SYK
$150B
| $8.05M | 0.91% |
37,228
-60
| -0.2% | -$13K |
|
39
Deere & Co
DE
$129B
| $7.95M | 0.9% |
47,149
-175
| -0.4% | -$29.5K |
|
40
Caterpillar
CAT
$196B
| $7.94M | 0.9% |
62,828
-529
| -0.8% | -$66.8K |
|
41
Blackrock
BLK
$175B
| $7.76M | 0.88% |
17,413
-226
| -1% | -$101K |
|
42
Chevron
CVX
$324B
| $7.59M | 0.86% |
63,977
-530
| -0.8% | -$62.9K |
|
43
Zimmer Biomet
ZBH
$21B
| $7.48M | 0.84% |
54,492
-2,525
| -4% | -$347K |
|
44
Capital One
COF
$145B
| $7.43M | 0.84% |
81,625
-1,028
| -1% | -$93.5K |
|
45
Dell
DELL
$82.6B
| $7.35M | 0.83% |
141,724
+1,264
| +0.9% | +$65.6K |
|
46
Biogen
BIIB
$19.4B
| $6.99M | 0.79% |
30,038
-132
| -0.4% | -$30.7K |
|
47
VF Corp
VFC
$5.91B
| $6.99M | 0.79% |
78,570
-977
| -1% | -$86.9K |
|
48
RTX Corp
RTX
$212B
| $6.93M | 0.78% |
50,722
-669
| -1% | -$91.3K |
|
49
Goldman Sachs
GS
$226B
| $6.92M | 0.78% |
33,410
+7
| +0% | +$1.45K |
|
50
Meta Platforms (Facebook)
META
$1.86T
| $6.89M | 0.78% |
38,681
-480
| -1% | -$85.5K |
|