PPCM
Pillar Pacific Capital Management Portfolio holdings
AUM
$1.29B
1-Year Return
80.25%
This Quarter Return
+7.18%
1 Year Return
+80.25%
3 Year Return
+85.07%
5 Year Return
+177.89%
10 Year Return
–
AUM
$706M
AUM Growth
+$56.3M
(+8.7%)
Cap. Flow
+$18.2M
Cap. Flow
% of AUM
2.58%
Top 10 Holdings %
Top 10 Hldgs %
14.04%
Holding
316
New
15
Increased
113
Reduced
118
Closed
19
Top Buys
| 1 |
Martin Marietta Materials
MLM
|
$3.96M |
| 2 |
Valero Energy
VLO
|
$3.12M |
| 3 |
NetEase
NTES
|
$2.78M |
| 4 |
Owens Corning
OC
|
$2.58M |
| 5 |
Abbott
ABT
|
$2.45M |
Top Sells
| 1 |
STJ
St Jude Medical
STJ
|
$4.52M |
| 2 |
SK Telecom
SKM
|
$3.32M |
| 3 |
Target
TGT
|
$1.53M |
| 4 |
Amphenol
APH
|
$1.19M |
| 5 |
Corning
GLW
|
$1.09M |
Sector Composition
| 1 | Technology | 19.98% |
| 2 | Financials | 14.79% |
| 3 | Industrials | 14.79% |
| 4 | Healthcare | 14.29% |
| 5 | Consumer Discretionary | 10.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Exxon Mobil
XOM
$466B
| $5.36M | 0.76% |
65,320
+6,075
| +10% | +$498K |
|
52
Broadcom
AVGO
$1.58T
| $5.33M | 0.75% |
243,360
+22,390
| +10% | +$490K |
|
53
RTX Corp
RTX
$211B
| $5.32M | 0.75% |
75,312
+322
| +0.4% | +$22.7K |
|
54
Baidu
BIDU
$35.1B
| $5.26M | 0.75% |
30,513
+3,878
| +15% | +$669K |
|
55
Qualcomm
QCOM
$172B
| $5.21M | 0.74% |
90,865
+880
| +1% | +$50.5K |
|
56
Trip.com Group
TCOM
$47.6B
| $5.01M | 0.71% |
101,960
+3,885
| +4% | +$191K |
|
|
ESRX
57
DELISTED
Express Scripts Holding Company
ESRX
| $4.93M | 0.7% |
74,722
+630
| +0.9% | +$41.5K |
|
|
UN
58
DELISTED
Unilever NV New York Registry Shares
UN
| $4.9M | 0.69% |
98,560
-10,902
| -10% | -$542K |
|
|
PX
59
DELISTED
Praxair Inc
PX
| $4.79M | 0.68% |
40,345
+710
| +2% | +$84.2K |
|
60
SAP
SAP
$313B
| $4.71M | 0.67% |
47,991
+720
| +2% | +$70.7K |
|
61
Deere & Co
DE
$128B
| $4.62M | 0.65% |
42,467
+2,185
| +5% | +$238K |
|
62
PayPal
PYPL
$65.2B
| $4.61M | 0.65% |
107,088
-150
| -0.1% | -$6.45K |
|
63
Dell
DELL
$84.4B
| $4.6M | 0.65% |
255,509
+2,708
| +1% | +$48.7K |
|
64
Comerica
CMA
$8.85B
| $4.58M | 0.65% |
66,711
+2,660
| +4% | +$182K |
|
|
APC
65
DELISTED
Anadarko Petroleum
APC
| $4.49M | 0.64% |
72,484
+14,305
| +25% | +$887K |
|
66
Chubb
CB
$111B
| $4.49M | 0.64% |
32,928
+1,892
| +6% | +$258K |
|
|
AGN
67
DELISTED
Allergan plc
AGN
| $4.32M | 0.61% |
18,070
+1,797
| +11% | +$429K |
|
68
Parker-Hannifin
PH
$96.1B
| $4.31M | 0.61% |
26,890
+980
| +4% | +$157K |
|
|
ABB
69
DELISTED
ABB Ltd.
ABB
| $4.27M | 0.61% |
182,527
+5,155
| +3% | +$121K |
|
70
Stryker
SYK
$150B
| $4.26M | 0.6% |
32,340
+375
| +1% | +$49.4K |
|
71
Bread Financial
BFH
$3.09B
| $4.26M | 0.6% |
21,419
+1,912
| +10% | +$380K |
|
|
72
NetEase
NTES
$85B
| $4.21M | 0.6% |
74,140
+48,940
| +194% | +$2.78M |
|
73
Procter & Gamble
PG
$375B
| $4.18M | 0.59% |
46,556
-3,925
| -8% | -$353K |
|
74
Schlumberger
SLB
$53.4B
| $4.16M | 0.59% |
53,282
+3,620
| +7% | +$283K |
|
75
VF Corp
VFC
$5.86B
| $4.13M | 0.58% |
79,716
+5,416
| +7% | +$280K |
|