PPCM
Pillar Pacific Capital Management Portfolio holdings
AUM
$1.29B
This Quarter Return
+5.07%
1 Year Return
+80.25%
3 Year Return
+85.07%
5 Year Return
+177.89%
10 Year Return
–
AUM
$533M
AUM Growth
+$533M
(+8.2%)
Cap. Flow
+$38.5M
Cap. Flow
% of AUM
7.22%
Top 10 Holdings %
Top 10 Hldgs %
14.16%
Holding
304
New
13
Increased
122
Reduced
59
Closed
4
Top Buys
| 1 |
Apple
AAPL
|
$6.92M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$4.27M |
| 3 |
CELG
Celgene Corp
CELG
|
$3.81M |
| 4 |
Union Pacific
UNP
|
$3.73M |
| 5 |
Capri Holdings
CPRI
|
$3.02M |
Top Sells
| 1 |
Intuitive Surgical
ISRG
|
$1.08M |
| 2 |
Yum! Brands
YUM
|
$910K |
| 3 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$632K |
| 4 |
Republic Services
RSG
|
$443K |
| 5 |
Tapestry
TPR
|
$355K |
Sector Composition
| 1 | Technology | 17.64% |
| 2 | Industrials | 15.83% |
| 3 | Healthcare | 13.45% |
| 4 | Financials | 13.17% |
| 5 | Consumer Discretionary | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Gilead Sciences
GILD
$140B
| $9.39M | 1.76% | 113,195 +2,058 | +2% | +$171K |
|
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $8.21M | 1.54% | 14,151 +7,369 | +109% | +$4.27M |
|
|
3
Apple
AAPL
$3.45T
| $8.05M | 1.51% | 86,665 +74,479 | +611% | +$6.92M |
|
4
Biogen
BIIB
$19.4B
| $8.02M | 1.5% | 25,444 +1,070 | +4% | +$337K |
|
|
5
Union Pacific
UNP
$133B
| $7.49M | 1.41% | 75,116 +37,413 | +99% | +$3.73M |
|
|
CELG
6
DELISTED
Celgene Corp
CELG
| $7.37M | 1.38% | 85,835 +44,365 | +107% | +$3.81M |
|
7
Walt Disney
DIS
$213B
| $6.91M | 1.3% | 80,647 +2,445 | +3% | +$210K |
|
8
Microsoft
MSFT
$3.77T
| $6.9M | 1.29% | 165,369 +5,445 | +3% | +$227K |
|
9
Halliburton
HAL
$19.4B
| $6.57M | 1.23% | 92,540 +3,645 | +4% | +$259K |
|
10
Boeing
BA
$177B
| $6.57M | 1.23% | 51,647 +1,916 | +4% | +$244K |
|
11
Oracle
ORCL
$635B
| $6.51M | 1.22% | 160,708 +3,781 | +2% | +$153K |
|
12
Thermo Fisher Scientific
TMO
$186B
| $6.44M | 1.21% | 54,573 +1,780 | +3% | +$210K |
|
13
Mastercard
MA
$538B
| $6.18M | 1.16% | 84,130 +2,450 | +3% | +$180K |
|
14
Intel
INTC
$107B
| $6.15M | 1.15% | 199,057 +3,020 | +2% | +$93.3K |
|
15
CSX Corp
CSX
$60.6B
| $6.1M | 1.14% | 197,914 +6,445 | +3% | +$199K |
|
16
Chevron
CVX
$324B
| $6.09M | 1.14% | 46,651 +105 | +0.2% | +$13.7K |
|
17
Bank of America
BAC
$376B
| $5.83M | 1.09% | 379,133 +23,764 | +7% | +$365K |
|
18
Amgen
AMGN
$155B
| $5.75M | 1.08% | 48,598 +1,765 | +4% | +$209K |
|
19
IBM
IBM
$227B
| $5.55M | 1.04% | 30,626 +1,257 | +4% | +$228K |
|
|
ESRX
20
DELISTED
Express Scripts Holding Company
ESRX
| $5.52M | 1.03% | 79,537 -4,167 | -5% | -$289K |
|
21
Wells Fargo
WFC
$263B
| $5.39M | 1.01% | 102,519 +980 | +1% | +$51.5K |
|
22
DuPont de Nemours
DD
$32.2B
| $5.36M | 1% | 104,077 +5,245 | +5% | +$270K |
|
|
MON
23
DELISTED
Monsanto Co
MON
| $5.21M | 0.98% | 41,739 +1,515 | +4% | +$189K |
|
24
Qualcomm
QCOM
$173B
| $5.2M | 0.98% | 65,708 +2,459 | +4% | +$195K |
|
|
SI
25
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $5.09M | 0.95% | 38,522 +1,295 | +3% | +$171K |
|