PPCM
Pillar Pacific Capital Management Portfolio holdings
AUM
$1.29B
1-Year Return
80.25%
This Quarter Return
-18.67%
1 Year Return
+80.25%
3 Year Return
+85.07%
5 Year Return
+177.89%
10 Year Return
–
AUM
$759M
AUM Growth
-$215M
(-22%)
Cap. Flow
+$1.44M
Cap. Flow
% of AUM
0.19%
Top 10 Holdings %
Top 10 Hldgs %
21.21%
Holding
305
New
13
Increased
128
Reduced
97
Closed
33
Top Buys
| 1 |
Centene
CNC
|
+$4.63M |
| 2 |
L3Harris
LHX
|
+$2.64M |
| 3 |
CVS Health
CVS
|
+$1.47M |
| 4 |
IBM
IBM
|
+$692K |
| 5 |
Walt Disney
DIS
|
+$586K |
Top Sells
| 1 |
Whirlpool
WHR
|
+$1.11M |
| 2 |
Apple
AAPL
|
+$727K |
| 3 |
NetEase
NTES
|
+$713K |
| 4 |
Mastercard
MA
|
+$500K |
| 5 |
Thermo Fisher Scientific
TMO
|
+$497K |
Sector Composition
| 1 | Technology | 27.2% |
| 2 | Healthcare | 15.21% |
| 3 | Industrials | 14.63% |
| 4 | Financials | 14.01% |
| 5 | Consumer Discretionary | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bank of America
BAC
$375B
| $7.96M | 1.05% |
374,974
+229
| +0.1% | +$4.86K |
|
27
Illinois Tool Works
ITW
$76.8B
| $7.74M | 1.02% |
54,477
-1,195
| -2% | -$170K |
|
28
Boeing
BA
$163B
| $7.73M | 1.02% |
51,808
+526
| +1% | +$78.5K |
|
29
Honeywell
HON
$134B
| $7.7M | 1.01% |
57,577
-680
| -1% | -$91K |
|
30
Lowe's Companies
LOW
$152B
| $7.66M | 1.01% |
89,001
-75
| -0.1% | -$6.45K |
|
31
Linde
LIN
$226B
| $7.53M | 0.99% |
43,513
-478
| -1% | -$82.7K |
|
32
Gilead Sciences
GILD
$142B
| $7.49M | 0.99% |
100,122
+25
| +0% | +$1.87K |
|
33
Blackrock
BLK
$174B
| $7.45M | 0.98% |
16,923
-81
| -0.5% | -$35.6K |
|
34
Caterpillar
CAT
$202B
| $7.33M | 0.97% |
63,208
-300
| -0.5% | -$34.8K |
|
|
RTN
35
DELISTED
Raytheon Company
RTN
| $7.31M | 0.96% |
55,765
-347
| -0.6% | -$45.5K |
|
36
Broadcom
AVGO
$1.7T
| $7.22M | 0.95% |
304,530
+3,620
| +1% | +$85.8K |
|
37
ResMed
RMD
$39.6B
| $7.08M | 0.93% |
48,037
+150
| +0.3% | +$22.1K |
|
38
Medtronic
MDT
$121B
| $7.07M | 0.93% |
78,408
-665
| -0.8% | -$60K |
|
39
JPMorgan Chase
JPM
$844B
| $6.83M | 0.9% |
75,862
+178
| +0.2% | +$16K |
|
40
Johnson & Johnson
JNJ
$429B
| $6.7M | 0.88% |
51,107
-965
| -2% | -$127K |
|
41
Deere & Co
DE
$127B
| $6.62M | 0.87% |
47,934
+20
| +0% | +$2.76K |
|
42
Cisco
CSCO
$263B
| $6.56M | 0.86% |
166,905
-8,494
| -5% | -$334K |
|
43
NVIDIA
NVDA
$4.33T
| $6.46M | 0.85% |
979,880
+26,360
| +3% | +$174K |
|
44
Stryker
SYK
$147B
| $6.44M | 0.85% |
38,689
+299
| +0.8% | +$49.8K |
|
45
Meta Platforms (Facebook)
META
$1.9T
| $6.24M | 0.82% |
37,426
-163
| -0.4% | -$27.2K |
|
|
ATVI
46
DELISTED
Activision Blizzard Inc.
ATVI
| $5.93M | 0.78% |
99,705
+5,820
| +6% | +$346K |
|
|
KSU
47
DELISTED
Kansas City Southern
KSU
| $5.65M | 0.75% |
44,464
+1,675
| +4% | +$213K |
|
48
Zimmer Biomet
ZBH
$20.4B
| $5.5M | 0.72% |
56,034
-489
| -0.9% | -$48K |
|
|
49
L3Harris
LHX
$52.2B
| $5.46M | 0.72% |
30,305
+14,681
| +94% | +$2.64M |
|
50
Dell
DELL
$84.1B
| $5.43M | 0.72% |
270,994
-3,874
| -1% | -$77.7K |
|