PPCM
Pillar Pacific Capital Management Portfolio holdings
AUM
$1.29B
1-Year Return
80.25%
This Quarter Return
+26.17%
1 Year Return
+80.25%
3 Year Return
+85.07%
5 Year Return
+177.89%
10 Year Return
–
AUM
$947M
AUM Growth
+$188M
(+25%)
Cap. Flow
+$8.47M
Cap. Flow
% of AUM
0.89%
Top 10 Holdings %
Top 10 Hldgs %
22%
Holding
299
New
27
Increased
57
Reduced
120
Closed
5
Top Buys
| 1 |
RTX Corp
RTX
|
$5.98M |
| 2 |
Mercado Libre
MELI
|
$5.17M |
| 3 |
Lockheed Martin
LMT
|
$3.37M |
| 4 |
Regeneron Pharmaceuticals
REGN
|
$3.35M |
| 5 |
Johnson & Johnson
JNJ
|
$2.86M |
Top Sells
| 1 |
RTN
Raytheon Company
RTN
|
$7.31M |
| 2 |
AGN
Allergan plc
AGN
|
$4.91M |
| 3 |
East-West Bancorp
EWBC
|
$1.4M |
| 4 |
Comerica
CMA
|
$1.24M |
| 5 |
VF Corp
VFC
|
$1.23M |
Sector Composition
| 1 | Technology | 28.21% |
| 2 | Healthcare | 14.55% |
| 3 | Industrials | 14.37% |
| 4 | Financials | 13.85% |
| 5 | Consumer Discretionary | 10.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Johnson & Johnson
JNJ
$430B
| $10.1M | 1.06% |
71,472
+20,365
| +40% | +$2.86M |
|
27
Walt Disney
DIS
$212B
| $9.66M | 1.02% |
86,594
-601
| -0.7% | -$67K |
|
28
Illinois Tool Works
ITW
$77.6B
| $9.59M | 1.01% |
54,838
+361
| +0.7% | +$63.1K |
|
29
Linde
LIN
$220B
| $9.59M | 1.01% |
45,187
+1,674
| +4% | +$355K |
|
30
Boeing
BA
$174B
| $9.57M | 1.01% |
52,196
+388
| +0.7% | +$71.1K |
|
31
Blackrock
BLK
$170B
| $9.51M | 1% |
17,477
+554
| +3% | +$301K |
|
32
Broadcom
AVGO
$1.58T
| $9.5M | 1% |
301,080
-3,450
| -1% | -$109K |
|
33
NVIDIA
NVDA
$4.07T
| $9.42M | 1% |
991,560
+11,680
| +1% | +$111K |
|
34
Bank of America
BAC
$369B
| $9.18M | 0.97% |
386,611
+11,637
| +3% | +$276K |
|
35
ResMed
RMD
$40.6B
| $9.07M | 0.96% |
47,253
-784
| -2% | -$151K |
|
36
Honeywell
HON
$136B
| $8.58M | 0.91% |
59,348
+1,771
| +3% | +$256K |
|
37
Meta Platforms (Facebook)
META
$1.89T
| $8.55M | 0.9% |
37,650
+224
| +0.6% | +$50.9K |
|
38
Biogen
BIIB
$20.6B
| $8.33M | 0.88% |
31,121
+792
| +3% | +$212K |
|
39
Caterpillar
CAT
$198B
| $8M | 0.85% |
63,265
+57
| +0.1% | +$7.21K |
|
|
40
Mercado Libre
MELI
$123B
| $7.74M | 0.82% |
7,849
+5,243
| +201% | +$5.17M |
|
41
Deere & Co
DE
$128B
| $7.65M | 0.81% |
48,674
+740
| +2% | +$116K |
|
42
Gilead Sciences
GILD
$143B
| $7.61M | 0.8% |
98,965
-1,157
| -1% | -$89K |
|
43
Cisco
CSCO
$264B
| $7.57M | 0.8% |
162,267
-4,638
| -3% | -$216K |
|
|
ATVI
44
DELISTED
Activision Blizzard Inc.
ATVI
| $7.52M | 0.79% |
99,130
-575
| -0.6% | -$43.6K |
|
45
Dell
DELL
$84.4B
| $7.29M | 0.77% |
261,821
-9,173
| -3% | -$255K |
|
46
JD.com
JD
$44.6B
| $7.27M | 0.77% |
120,816
-10,730
| -8% | -$646K |
|
47
Medtronic
MDT
$119B
| $7.26M | 0.77% |
79,123
+715
| +0.9% | +$65.6K |
|
48
Stryker
SYK
$150B
| $7.15M | 0.76% |
39,689
+1,000
| +3% | +$180K |
|
49
JPMorgan Chase
JPM
$809B
| $7.08M | 0.75% |
75,308
-554
| -0.7% | -$52.1K |
|
50
SAP
SAP
$313B
| $6.91M | 0.73% |
49,381
+810
| +2% | +$113K |
|