PPCM
Pillar Pacific Capital Management Portfolio holdings
AUM
$1.29B
This Quarter Return
+3.54%
1 Year Return
+80.25%
3 Year Return
+85.07%
5 Year Return
+177.89%
10 Year Return
–
AUM
$895M
AUM Growth
+$895M
(+3.5%)
Cap. Flow
+$2.79M
Cap. Flow
% of AUM
0.31%
Top 10 Holdings %
Top 10 Hldgs %
18.57%
Holding
310
New
17
Increased
110
Reduced
106
Closed
13
Top Buys
| 1 |
Dow Inc
DOW
|
$2.72M |
| 2 |
Apple
AAPL
|
$1.73M |
| 3 |
Corteva
CTVA
|
$1.49M |
| 4 |
Boeing
BA
|
$712K |
| 5 |
Amgen
AMGN
|
$636K |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$6.8M |
| 2 |
ABB
ABB Ltd.
ABB
|
$1.3M |
| 3 |
NetEase
NTES
|
$767K |
| 4 |
Intuit
INTU
|
$754K |
| 5 |
Expeditors International
EXPD
|
$641K |
Sector Composition
| 1 | Technology | 23.38% |
| 2 | Industrials | 15.91% |
| 3 | Financials | 15.83% |
| 4 | Healthcare | 12.73% |
| 5 | Consumer Discretionary | 9.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SAP
SAP
$317B
| $6.72M | 0.75% |
49,144
-95
| -0.2% | -$13K |
|
52
Zimmer Biomet
ZBH
$21B
| $6.71M | 0.75% |
57,017
+520
| +0.9% | +$61.2K |
|
53
RTX Corp
RTX
$212B
| $6.69M | 0.75% |
51,391
+1,006
| +2% | +$131K |
|
54
Wells Fargo
WFC
$263B
| $6.43M | 0.72% |
135,953
-669
| -0.5% | -$31.7K |
|
55
Morgan Stanley
MS
$240B
| $6M | 0.67% |
137,010
+2,595
| +2% | +$114K |
|
56
Exxon Mobil
XOM
$487B
| $5.93M | 0.66% |
77,432
-449
| -0.6% | -$34.4K |
|
57
Valero Energy
VLO
$47.2B
| $5.9M | 0.66% |
68,935
+1,525
| +2% | +$131K |
|
58
Air Products & Chemicals
APD
$65.5B
| $5.9M | 0.66% |
26,061
-135
| -0.5% | -$30.6K |
|
59
Diageo
DEO
$62.1B
| $5.87M | 0.66% |
34,077
+10
| +0% | +$1.72K |
|
|
FRC
60
DELISTED
First Republic Bank
FRC
| $5.85M | 0.65% |
59,908
+475
| +0.8% | +$46.4K |
|
|
UN
61
DELISTED
Unilever NV New York Registry Shares
UN
| $5.81M | 0.65% |
95,653
-235
| -0.2% | -$14.3K |
|
62
ResMed
RMD
$40.2B
| $5.78M | 0.65% |
47,372
+2,006
| +4% | +$245K |
|
63
Chubb
CB
$110B
| $5.78M | 0.65% |
39,207
+171
| +0.4% | +$25.2K |
|
64
Starbucks
SBUX
$100B
| $5.6M | 0.63% |
66,838
-394
| -0.6% | -$33K |
|
65
Comerica
CMA
$9.07B
| $5.34M | 0.6% |
73,455
+1,355
| +2% | +$98.4K |
|
66
Cheniere Energy
LNG
$53.1B
| $5.33M | 0.6% |
77,788
+1,495
| +2% | +$102K |
|
67
Labcorp
LH
$23.1B
| $5.31M | 0.59% |
30,709
+540
| +2% | +$93.4K |
|
68
Martin Marietta Materials
MLM
$37.2B
| $5.28M | 0.59% |
22,928
+1,182
| +5% | +$272K |
|
69
IBM
IBM
$227B
| $5.15M | 0.58% |
37,331
-675
| -2% | -$93.1K |
|
|
KSU
70
DELISTED
Kansas City Southern
KSU
| $5.12M | 0.57% |
42,034
-720
| -2% | -$87.7K |
|
|
APC
71
DELISTED
Anadarko Petroleum
APC
| $5.03M | 0.56% |
71,322
-2,865
| -4% | -$202K |
|
|
SIVB
72
DELISTED
SVB Financial Group
SIVB
| $4.94M | 0.55% |
21,983
+243
| +1% | +$54.6K |
|
|
ATVI
73
DELISTED
Activision Blizzard Inc.
ATVI
| $4.93M | 0.55% |
104,390
+3,620
| +4% | +$171K |
|
74
Parker-Hannifin
PH
$96.2B
| $4.82M | 0.54% |
28,365
+350
| +1% | +$59.5K |
|
75
Check Point Software Technologies
CHKP
$20.7B
| $4.78M | 0.53% |
41,312
+3,370
| +9% | +$390K |
|