PPCM
Pillar Pacific Capital Management Portfolio holdings
AUM
$1.29B
This Quarter Return
+9.36%
1 Year Return
+80.25%
3 Year Return
+85.07%
5 Year Return
+177.89%
10 Year Return
–
AUM
$1.29B
AUM Growth
+$1.29B
(+7.6%)
Cap. Flow
+$2.31M
Cap. Flow
% of AUM
0.18%
Top 10 Holdings %
Top 10 Hldgs %
22.12%
Holding
329
New
15
Increased
94
Reduced
142
Closed
21
Top Buys
| 1 |
Amphenol
APH
|
$3.59M |
| 2 |
Dollar General
DG
|
$2.34M |
| 3 |
Costco
COST
|
$1.14M |
| 4 |
VMW
VMware, Inc
VMW
|
$953K |
| 5 |
Home Depot
HD
|
$858K |
Top Sells
| 1 |
Tesla
TSLA
|
$5.58M |
| 2 |
Novavax
NVAX
|
$1.44M |
| 3 |
Amazon
AMZN
|
$1.06M |
| 4 |
Saia
SAIA
|
$1.06M |
| 5 |
Applied Materials
AMAT
|
$922K |
Sector Composition
| 1 | Technology | 27.95% |
| 2 | Industrials | 15.24% |
| 3 | Financials | 14.61% |
| 4 | Healthcare | 12.97% |
| 5 | Consumer Discretionary | 10.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Labcorp
LH
$22.8B
| $9.89M | 0.77% |
38,791
+1,978
| +5% | +$504K |
|
52
Capital One
COF
$143B
| $9.85M | 0.76% |
77,389
+110
| +0.1% | +$14K |
|
|
ATVI
53
DELISTED
Activision Blizzard Inc.
ATVI
| $9.44M | 0.73% |
101,450
+1,654
| +2% | +$154K |
|
54
Citigroup
C
$174B
| $9.38M | 0.73% |
128,970
+3,685
| +3% | +$268K |
|
55
Qorvo
QRVO
$8.37B
| $9.33M | 0.72% |
51,037
+910
| +2% | +$166K |
|
56
ResMed
RMD
$39.7B
| $9.31M | 0.72% |
47,980
+1,139
| +2% | +$221K |
|
57
JD.com
JD
$44.8B
| $9.23M | 0.71% |
109,447
+348
| +0.3% | +$29.3K |
|
58
Zimmer Biomet
ZBH
$20.8B
| $8.92M | 0.69% |
55,747
+682
| +1% | +$109K |
|
59
Parker-Hannifin
PH
$95B
| $8.88M | 0.69% |
28,155
+221
| +0.8% | +$69.7K |
|
60
AbbVie
ABBV
$374B
| $8.75M | 0.68% |
80,853
+5,737
| +8% | +$621K |
|
61
Biogen
BIIB
$20.5B
| $8.7M | 0.67% |
31,082
+1,696
| +6% | +$474K |
|
62
Starbucks
SBUX
$102B
| $8.26M | 0.64% |
75,557
+2,985
| +4% | +$326K |
|
63
Martin Marietta Materials
MLM
$37.2B
| $8.19M | 0.63% |
24,398
+643
| +3% | +$216K |
|
64
Centene
CNC
$14.5B
| $7.42M | 0.57% |
116,049
+6,025
| +5% | +$385K |
|
65
Nice
NICE
$8.43B
| $7.11M | 0.55% |
32,609
+1,169
| +4% | +$255K |
|
66
Chevron
CVX
$326B
| $7.09M | 0.55% |
67,669
+2,245
| +3% | +$235K |
|
67
IBM
IBM
$225B
| $7.05M | 0.55% |
52,877
+2,671
| +5% | +$356K |
|
|
68
Amphenol
APH
$133B
| $6.84M | 0.53% |
103,689
+54,497
| +111% | +$3.59M |
|
69
L3Harris
LHX
$51.5B
| $6.6M | 0.51% |
32,576
+1,618
| +5% | +$328K |
|
70
Valero Energy
VLO
$47.9B
| $6.56M | 0.51% |
91,682
+4,560
| +5% | +$326K |
|
71
Gilead Sciences
GILD
$140B
| $6.53M | 0.51% |
101,008
+2,140
| +2% | +$138K |
|
72
SAP
SAP
$310B
| $6.47M | 0.5% |
52,725
+1,130
| +2% | +$139K |
|
73
Air Products & Chemicals
APD
$65B
| $6.47M | 0.5% |
23,007
+91
| +0.4% | +$25.6K |
|
74
Bristol-Myers Squibb
BMY
$96.5B
| $6.43M | 0.5% |
101,810
+3,621
| +4% | +$229K |
|
75
Rockwell Automation
ROK
$38B
| $6.4M | 0.5% |
24,125
+1,180
| +5% | +$313K |
|