PPCM
Pillar Pacific Capital Management Portfolio holdings
AUM
$1.29B
1-Year Return
80.25%
This Quarter Return
+7.96%
1 Year Return
+80.25%
3 Year Return
+85.07%
5 Year Return
+177.89%
10 Year Return
–
AUM
$558M
AUM Growth
+$24.5M
(+4.6%)
Cap. Flow
-$8.63M
Cap. Flow
% of AUM
-1.55%
Top 10 Holdings %
Top 10 Hldgs %
15.23%
Holding
303
New
14
Increased
68
Reduced
111
Closed
17
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$6.61M |
| 2 |
ABB
ABB Ltd.
ABB
|
$2.74M |
| 3 |
Palo Alto Networks
PANW
|
$2.43M |
| 4 |
STJ
St Jude Medical
STJ
|
$2.31M |
| 5 |
Stryker
SYK
|
$2.04M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$8.04M |
| 2 |
CYT
CYTEC INDS INC
CYT
|
$3.64M |
| 3 |
CNW
CON-WAY INC.
CNW
|
$2.37M |
| 4 |
MITSY
MITSUI & CO LTD ADR (US)
MITSY
|
$1.11M |
| 5 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$1.11M |
Sector Composition
| 1 | Technology | 18.86% |
| 2 | Healthcare | 17.53% |
| 3 | Financials | 15.08% |
| 4 | Industrials | 13.36% |
| 5 | Consumer Discretionary | 11.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Zimmer Biomet
ZBH
$20.8B
| $4.44M | 0.8% |
44,568
+381
| +0.9% | +$37.9K |
|
52
Chevron
CVX
$321B
| $4.37M | 0.78% |
48,594
-3,875
| -7% | -$349K |
|
|
UN
53
DELISTED
Unilever NV New York Registry Shares
UN
| $4.37M | 0.78% |
100,855
+5,871
| +6% | +$254K |
|
54
CF Industries
CF
$13.4B
| $4.3M | 0.77% |
105,381
+2,875
| +3% | +$117K |
|
|
EMC
55
DELISTED
EMC CORPORATION
EMC
| $4.26M | 0.76% |
165,983
-6,304
| -4% | -$162K |
|
56
Intuit
INTU
$187B
| $4.24M | 0.76% |
43,901
-420
| -0.9% | -$40.5K |
|
57
Johnson & Johnson
JNJ
$429B
| $4.23M | 0.76% |
41,148
-4,325
| -10% | -$444K |
|
58
Magna International
MGA
$12.8B
| $4.22M | 0.76% |
104,052
+5,370
| +5% | +$218K |
|
59
RTX Corp
RTX
$213B
| $4.17M | 0.75% |
69,034
+2,113
| +3% | +$128K |
|
60
Bread Financial
BFH
$3.11B
| $4.15M | 0.74% |
18,781
+582
| +3% | +$128K |
|
61
JD.com
JD
$43.8B
| $4.13M | 0.74% |
128,045
+4,590
| +4% | +$148K |
|
62
Trip.com Group
TCOM
$47B
| $3.83M | 0.69% |
82,560
-1,830
| -2% | -$84.8K |
|
|
STJ
63
DELISTED
St Jude Medical
STJ
| $3.64M | 0.65% |
58,841
+37,341
| +174% | +$2.31M |
|
64
Morgan Stanley
MS
$239B
| $3.61M | 0.65% |
113,521
+4,980
| +5% | +$158K |
|
65
SK Telecom
SKM
$8.3B
| $3.56M | 0.64% |
107,190
+3,223
| +3% | +$107K |
|
66
Alibaba
BABA
$313B
| $3.51M | 0.63% |
43,200
+4,635
| +12% | +$377K |
|
|
PX
67
DELISTED
Praxair Inc
PX
| $3.43M | 0.62% |
33,511
-975
| -3% | -$99.8K |
|
68
Diageo
DEO
$61B
| $3.42M | 0.61% |
31,361
+795
| +3% | +$86.7K |
|
69
SAP
SAP
$316B
| $3.38M | 0.61% |
42,781
-140
| -0.3% | -$11.1K |
|
70
Corning
GLW
$59.9B
| $3.36M | 0.6% |
183,686
-9,017
| -5% | -$165K |
|
71
Caterpillar
CAT
$195B
| $3.32M | 0.6% |
48,876
-1,384
| -3% | -$94K |
|
72
International Paper
IP
$25.4B
| $3.29M | 0.59% |
92,066
-3,785
| -4% | -$135K |
|
73
Qualcomm
QCOM
$170B
| $3.27M | 0.59% |
65,493
-10,730
| -14% | -$536K |
|
74
Goodyear
GT
$2.39B
| $3.27M | 0.59% |
100,006
+4,665
| +5% | +$152K |
|
75
Halliburton
HAL
$19.1B
| $3.25M | 0.58% |
95,487
-8,285
| -8% | -$282K |
|