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 | |
|---|---|---|---|---|---|---|
76
International Paper
IP
$25.7B
| $4.12M | 0.58% |
85,667
-7,978
| -9% | -$384K |
|
77
Goodyear
GT
$2.43B
| $4.05M | 0.57% |
112,405
+1,680
| +2% | +$60.5K |
|
78
Weibo
WB
$2.87B
| $3.99M | 0.57% |
76,503
+20,625
| +37% | +$1.08M |
|
|
79
Martin Marietta Materials
MLM
$37.5B
| $3.96M | 0.56% |
+18,116
| New | +$3.96M |
|
80
Diageo
DEO
$61.3B
| $3.93M | 0.56% |
33,995
-795
| -2% | -$91.9K |
|
81
Starbucks
SBUX
$97.1B
| $3.92M | 0.56% |
67,140
+1,120
| +2% | +$65.4K |
|
82
JD.com
JD
$44.6B
| $3.9M | 0.55% |
125,300
+920
| +0.7% | +$28.6K |
|
83
ConocoPhillips
COP
$116B
| $3.89M | 0.55% |
78,074
+3,410
| +5% | +$170K |
|
84
Air Products & Chemicals
APD
$64.5B
| $3.83M | 0.54% |
28,310
+295
| +1% | +$39.9K |
|
85
Labcorp
LH
$23.2B
| $3.78M | 0.54% |
30,701
+6,387
| +26% | +$787K |
|
|
CLR
86
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $3.77M | 0.53% |
83,081
+8,370
| +11% | +$380K |
|
|
87
Valero Energy
VLO
$48.7B
| $3.68M | 0.52% |
55,508
+47,140
| +563% | +$3.12M |
|
|
KSU
88
DELISTED
Kansas City Southern
KSU
| $3.61M | 0.51% |
42,060
+1,235
| +3% | +$106K |
|
89
JPMorgan Chase
JPM
$809B
| $3.51M | 0.5% |
39,987
+425
| +1% | +$37.3K |
|
90
Whirlpool
WHR
$5.28B
| $3.36M | 0.48% |
19,621
+985
| +5% | +$169K |
|
91
EOG Resources
EOG
$64.4B
| $3.28M | 0.47% |
33,650
+2,470
| +8% | +$241K |
|
|
92
Corning
GLW
$61B
| $3.27M | 0.46% |
121,167
-40,455
| -25% | -$1.09M |
|
93
Alphabet (Google) Class C
GOOG
$2.84T
| $3.18M | 0.45% |
76,640
-2,280
| -3% | -$94.5K |
|
|
MRO
94
DELISTED
Marathon Oil Corporation
MRO
| $3.13M | 0.44% |
198,263
+13,340
| +7% | +$211K |
|
95
East-West Bancorp
EWBC
$14.8B
| $3.13M | 0.44% |
60,625
+2,475
| +4% | +$128K |
|
96
Cheniere Energy
LNG
$51.8B
| $3.03M | 0.43% |
64,175
+21,435
| +50% | +$1.01M |
|
97
ResMed
RMD
$40.6B
| $2.96M | 0.42% |
41,145
+3,025
| +8% | +$218K |
|
|
SI
98
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $2.96M | 0.42% |
43,107
+21,083
| +96% | +$1.45M |
|
99
Teva Pharmaceuticals
TEVA
$21.7B
| $2.94M | 0.42% |
91,688
+8,359
| +10% | +$268K |
|
100
Qorvo
QRVO
$8.61B
| $2.82M | 0.4% |
41,067
+3,332
| +9% | +$228K |
|