PPCM
Pillar Pacific Capital Management Portfolio holdings
AUM
$1.29B
1-Year Return
80.25%
This Quarter Return
+5.07%
1 Year Return
+80.25%
3 Year Return
+85.07%
5 Year Return
+177.89%
10 Year Return
–
AUM
$533M
AUM Growth
+$40.3M
(+8.2%)
Cap. Flow
+$19.4M
Cap. Flow
% of AUM
3.64%
Top 10 Holdings %
Top 10 Hldgs %
14.16%
Holding
304
New
13
Increased
120
Reduced
62
Closed
4
Top Buys
| 1 |
Capri Holdings
CPRI
|
$3.02M |
| 2 |
Cheniere Energy
LNG
|
$2.38M |
| 3 |
Home Depot
HD
|
$1.85M |
| 4 |
Labcorp
LH
|
$1.78M |
| 5 |
JD.com
JD
|
$456K |
Top Sells
| 1 |
Intuitive Surgical
ISRG
|
$1.08M |
| 2 |
Yum! Brands
YUM
|
$910K |
| 3 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$632K |
| 4 |
Republic Services
RSG
|
$443K |
| 5 |
Tapestry
TPR
|
$355K |
Sector Composition
| 1 | Technology | 17.64% |
| 2 | Industrials | 15.83% |
| 3 | Healthcare | 13.45% |
| 4 | Financials | 13.17% |
| 5 | Consumer Discretionary | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Baidu
BIDU
$33.8B
| $4.07M | 0.76% |
21,798
+650
| +3% | +$121K |
|
52
Corning
GLW
$59.7B
| $4.06M | 0.76% |
185,105
+6,310
| +4% | +$139K |
|
|
CB
53
DELISTED
CHUBB CORPORATION
CB
| $4.04M | 0.76% |
43,845
+1,390
| +3% | +$128K |
|
|
CLR
54
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $4.03M | 0.76% |
51,050
+1,780
| +4% | +$141K |
|
|
PX
55
DELISTED
Praxair Inc
PX
| $4M | 0.75% |
30,140
+1,185
| +4% | +$157K |
|
56
TSMC
TSM
$1.22T
| $4M | 0.75% |
186,886
+8,046
| +4% | +$172K |
|
|
57
Home Depot
HD
$410B
| $3.99M | 0.75% |
49,253
+22,900
| +87% | +$1.85M |
|
|
UN
58
DELISTED
Unilever NV New York Registry Shares
UN
| $3.97M | 0.75% |
90,776
+3,115
| +4% | +$136K |
|
59
Costco
COST
$424B
| $3.97M | 0.74% |
34,451
+1,830
| +6% | +$211K |
|
60
eBay
EBAY
$42.5B
| $3.92M | 0.74% |
186,248
+7,200
| +4% | +$152K |
|
61
Amazon
AMZN
$2.51T
| $3.92M | 0.73% |
241,100
+15,560
| +7% | +$253K |
|
62
Macy's
M
$4.61B
| $3.91M | 0.73% |
67,430
+3,240
| +5% | +$188K |
|
63
Exxon Mobil
XOM
$479B
| $3.88M | 0.73% |
38,497
+1,187
| +3% | +$120K |
|
|
EMC
64
DELISTED
EMC CORPORATION
EMC
| $3.76M | 0.71% |
142,752
+6,965
| +5% | +$184K |
|
|
MRO
65
DELISTED
Marathon Oil Corporation
MRO
| $3.75M | 0.7% |
93,909
+3,615
| +4% | +$144K |
|
66
Sasol
SSL
$4.4B
| $3.75M | 0.7% |
63,349
+3,035
| +5% | +$179K |
|
67
VF Corp
VFC
$5.85B
| $3.69M | 0.69% |
62,257
+2,868
| +5% | +$170K |
|
68
Parker-Hannifin
PH
$95.9B
| $3.68M | 0.69% |
29,240
+1,950
| +7% | +$245K |
|
69
Intercontinental Exchange
ICE
$99.9B
| $3.62M | 0.68% |
95,870
+11,160
| +13% | +$422K |
|
70
Salesforce
CRM
$233B
| $3.47M | 0.65% |
59,765
+4,005
| +7% | +$233K |
|
|
KSU
71
DELISTED
Kansas City Southern
KSU
| $3.45M | 0.65% |
32,100
+1,210
| +4% | +$130K |
|
72
GE Aerospace
GE
$299B
| $3.44M | 0.64% |
27,281
-1,589
| -6% | -$200K |
|
73
Diageo
DEO
$61.1B
| $3.43M | 0.64% |
26,947
+1,110
| +4% | +$141K |
|
74
Deere & Co
DE
$128B
| $3.36M | 0.63% |
37,116
+1,265
| +4% | +$115K |
|
75
Intuit
INTU
$186B
| $3.34M | 0.63% |
41,507
+2,241
| +6% | +$180K |
|