PPCM
Pillar Pacific Capital Management Portfolio holdings
AUM
$1.29B
This Quarter Return
+1.16%
1 Year Return
+80.25%
3 Year Return
+85.07%
5 Year Return
+177.89%
10 Year Return
–
AUM
$886M
AUM Growth
+$886M
(-0.94%)
Cap. Flow
-$12.1M
Cap. Flow
% of AUM
-1.37%
Top 10 Holdings %
Top 10 Hldgs %
18.86%
Holding
300
New
3
Increased
60
Reduced
182
Closed
14
Top Buys
| 1 |
L3Harris
LHX
|
$3.14M |
| 2 |
Skyworks Solutions
SWKS
|
$2.55M |
| 3 |
Occidental Petroleum
OXY
|
$690K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$519K |
| 5 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
$370K |
Top Sells
| 1 |
APC
Anadarko Petroleum
APC
|
$5.03M |
| 2 |
LLL
L3 Technologies, Inc.
LLL
|
$2.49M |
| 3 |
ARRY
Array Biopharma Inc
ARRY
|
$1.41M |
| 4 |
Apple
AAPL
|
$1.05M |
| 5 |
Costco
COST
|
$665K |
Sector Composition
| 1 | Technology | 24.05% |
| 2 | Industrials | 16.2% |
| 3 | Financials | 15.82% |
| 4 | Healthcare | 12.7% |
| 5 | Consumer Discretionary | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Wells Fargo
WFC
$263B
| $6.84M | 0.77% |
135,648
-305
| -0.2% | -$15.4K |
|
52
Johnson & Johnson
JNJ
$427B
| $6.81M | 0.77% |
52,646
+817
| +2% | +$106K |
|
53
ResMed
RMD
$40.2B
| $6.41M | 0.72% |
47,412
+40
| +0.1% | +$5.41K |
|
54
Gilead Sciences
GILD
$140B
| $6.38M | 0.72% |
100,606
-319
| -0.3% | -$20.2K |
|
55
Chubb
CB
$110B
| $6.32M | 0.71% |
39,142
-65
| -0.2% | -$10.5K |
|
56
Martin Marietta Materials
MLM
$37.2B
| $6.22M | 0.7% |
22,685
-243
| -1% | -$66.6K |
|
57
Morgan Stanley
MS
$240B
| $5.91M | 0.67% |
138,384
+1,374
| +1% | +$58.6K |
|
58
Valero Energy
VLO
$47.2B
| $5.89M | 0.67% |
69,155
+220
| +0.3% | +$18.8K |
|
59
Starbucks
SBUX
$100B
| $5.86M | 0.66% |
66,249
-589
| -0.9% | -$52.1K |
|
|
FRC
60
DELISTED
First Republic Bank
FRC
| $5.76M | 0.65% |
59,529
-379
| -0.6% | -$36.6K |
|
61
Air Products & Chemicals
APD
$65.5B
| $5.72M | 0.65% |
25,761
-300
| -1% | -$66.6K |
|
62
SAP
SAP
$317B
| $5.72M | 0.65% |
48,494
-650
| -1% | -$76.6K |
|
|
UN
63
DELISTED
Unilever NV New York Registry Shares
UN
| $5.7M | 0.64% |
94,943
-710
| -0.7% | -$42.6K |
|
64
Diageo
DEO
$62.1B
| $5.64M | 0.64% |
34,467
+390
| +1% | +$63.8K |
|
|
ATVI
65
DELISTED
Activision Blizzard Inc.
ATVI
| $5.62M | 0.63% |
106,245
+1,855
| +2% | +$98.2K |
|
|
KSU
66
DELISTED
Kansas City Southern
KSU
| $5.6M | 0.63% |
42,069
+35
| +0.1% | +$4.66K |
|
67
IBM
IBM
$227B
| $5.52M | 0.62% |
37,981
+650
| +2% | +$94.5K |
|
68
Exxon Mobil
XOM
$487B
| $5.48M | 0.62% |
77,642
+210
| +0.3% | +$14.8K |
|
69
Labcorp
LH
$23.1B
| $5.19M | 0.59% |
30,894
+185
| +0.6% | +$31.1K |
|
70
Parker-Hannifin
PH
$96.2B
| $5.1M | 0.58% |
28,260
-105
| -0.4% | -$19K |
|
71
Cheniere Energy
LNG
$53.1B
| $4.96M | 0.56% |
78,668
+880
| +1% | +$55.5K |
|
|
SIVB
72
DELISTED
SVB Financial Group
SIVB
| $4.87M | 0.55% |
23,327
+1,344
| +6% | +$281K |
|
73
Amphenol
APH
$133B
| $4.84M | 0.55% |
50,100
+670
| +1% | +$64.7K |
|
74
Comerica
CMA
$9.07B
| $4.83M | 0.54% |
73,141
-314
| -0.4% | -$20.7K |
|
|
AGN
75
DELISTED
Allergan plc
AGN
| $4.71M | 0.53% |
27,971
+121
| +0.4% | +$20.4K |
|