PPCM
Pillar Pacific Capital Management Portfolio holdings
AUM
$1.29B
1-Year Return
80.25%
This Quarter Return
-15.02%
1 Year Return
+80.25%
3 Year Return
+85.07%
5 Year Return
+177.89%
10 Year Return
–
AUM
$760M
AUM Growth
-$163M
(-18%)
Cap. Flow
-$16.2M
Cap. Flow
% of AUM
-2.14%
Top 10 Holdings %
Top 10 Hldgs %
18%
Holding
309
New
4
Increased
62
Reduced
112
Closed
29
Top Buys
| 1 |
Linde
LIN
|
$6.03M |
| 2 |
Check Point Software Technologies
CHKP
|
$3.13M |
| 3 |
Amphenol
APH
|
$2.52M |
| 4 |
Nice
NICE
|
$2.1M |
| 5 |
Cigna
CI
|
$993K |
Top Sells
| 1 |
PX
Praxair Inc
PX
|
$6.85M |
| 2 |
Dell
DELL
|
$4.99M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$2.24M |
| 4 |
Honeywell
HON
|
$1.11M |
| 5 |
NetEase
NTES
|
$920K |
Sector Composition
| 1 | Technology | 22.95% |
| 2 | Industrials | 16.03% |
| 3 | Financials | 15.64% |
| 4 | Healthcare | 13.24% |
| 5 | Consumer Discretionary | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Labcorp
LH
$23.2B
| $3.81M | 0.5% |
35,123
+676
| +2% | +$73.4K |
|
|
77
Amphenol
APH
$135B
| $3.79M | 0.5% |
187,080
+124,520
| +199% | +$2.52M |
|
78
Martin Marietta Materials
MLM
$37.5B
| $3.77M | 0.5% |
21,931
+1,828
| +9% | +$314K |
|
|
AGN
79
DELISTED
Allergan plc
AGN
| $3.63M | 0.48% |
27,128
+1,399
| +5% | +$187K |
|
|
ABB
80
DELISTED
ABB Ltd.
ABB
| $3.62M | 0.48% |
190,225
-4,646
| -2% | -$88.3K |
|
|
81
Check Point Software Technologies
CHKP
$20.7B
| $3.38M | 0.45% |
32,962
+30,505
| +1,242% | +$3.13M |
|
|
82
NetEase
NTES
$85B
| $3.29M | 0.43% |
69,815
-19,545
| -22% | -$920K |
|
83
Rockwell Automation
ROK
$38.2B
| $3.12M | 0.41% |
20,760
-2,760
| -12% | -$415K |
|
84
Sasol
SSL
$4.51B
| $3.11M | 0.41% |
106,209
-3,055
| -3% | -$89.5K |
|
85
Halliburton
HAL
$18.8B
| $3.08M | 0.41% |
115,954
-4,790
| -4% | -$127K |
|
86
Qorvo
QRVO
$8.61B
| $3.08M | 0.4% |
50,693
+290
| +0.6% | +$17.6K |
|
87
Trip.com Group
TCOM
$47.6B
| $3.06M | 0.4% |
113,220
-4,613
| -4% | -$125K |
|
88
Albemarle
ALB
$9.6B
| $3.03M | 0.4% |
39,265
-8,241
| -17% | -$635K |
|
|
APC
89
DELISTED
Anadarko Petroleum
APC
| $3.01M | 0.4% |
68,622
+1,731
| +3% | +$75.9K |
|
90
Alphabet (Google) Class C
GOOG
$2.84T
| $3M | 0.39% |
57,840
-880
| -1% | -$45.6K |
|
91
East-West Bancorp
EWBC
$14.8B
| $2.93M | 0.39% |
67,285
-964
| -1% | -$42K |
|
|
92
Nice
NICE
$8.67B
| $2.89M | 0.38% |
26,695
+19,445
| +268% | +$2.1M |
|
|
CEO
93
DELISTED
CNOOC Limited
CEO
| $2.86M | 0.38% |
18,771
-592
| -3% | -$90.3K |
|
94
Abbott
ABT
$231B
| $2.75M | 0.36% |
37,957
-1,845
| -5% | -$133K |
|
95
JD.com
JD
$44.6B
| $2.71M | 0.36% |
129,376
-20,605
| -14% | -$431K |
|
96
Freeport-McMoran
FCX
$66.5B
| $2.64M | 0.35% |
255,551
-4,680
| -2% | -$48.3K |
|
|
CLR
97
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $2.62M | 0.34% |
65,111
-240
| -0.4% | -$9.65K |
|
98
Expeditors International
EXPD
$16.4B
| $2.56M | 0.34% |
37,547
-2,470
| -6% | -$168K |
|
99
Bread Financial
BFH
$3.09B
| $2.5M | 0.33% |
20,870
-1,831
| -8% | -$219K |
|
|
VMW
100
DELISTED
VMware, Inc
VMW
| $2.35M | 0.31% |
17,120
-175
| -1% | -$24K |
|