PPCM
Pillar Pacific Capital Management Portfolio holdings
AUM
$1.29B
This Quarter Return
+1.74%
1 Year Return
+80.25%
3 Year Return
+85.07%
5 Year Return
+177.89%
10 Year Return
–
AUM
$546M
AUM Growth
+$546M
(+2.5%)
Cap. Flow
+$12.6M
Cap. Flow
% of AUM
2.31%
Top 10 Holdings %
Top 10 Hldgs %
15.16%
Holding
314
New
14
Increased
115
Reduced
69
Closed
12
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$3.05M |
| 2 |
Bread Financial
BFH
|
$2.49M |
| 3 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
$1.94M |
| 4 |
IBM
IBM
|
$878K |
| 5 |
Magna International
MGA
|
$450K |
Top Sells
| 1 |
Eli Lilly
LLY
|
$1.44M |
| 2 |
JPMorgan Chase
JPM
|
$656K |
| 3 |
Phillips 66
PSX
|
$469K |
| 4 |
NE
Noble Corporation
NE
|
$410K |
| 5 |
KOG
KODIAK OIL & GAS CORP
KOG
|
$397K |
Sector Composition
| 1 | Technology | 17.97% |
| 2 | Industrials | 15.34% |
| 3 | Healthcare | 14.42% |
| 4 | Financials | 13.79% |
| 5 | Consumer Discretionary | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Gilead Sciences
GILD
$140B
| $12.1M | 2.21% | 113,419 +224 | +0.2% | +$23.8K |
|
2
Apple
AAPL
$3.45T
| $8.9M | 1.63% | 88,288 +1,623 | +2% | +$164K |
|
3
Biogen
BIIB
$19.4B
| $8.35M | 1.53% | 25,226 -218 | -0.9% | -$72.1K |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $8.29M | 1.52% | 14,217 +66 | +0.5% | +$38.5K |
|
|
CELG
5
DELISTED
Celgene Corp
CELG
| $8.2M | 1.5% | 86,470 +635 | +0.7% | +$60.2K |
|
6
Union Pacific
UNP
$133B
| $8.12M | 1.49% | 74,925 -191 | -0.3% | -$20.7K |
|
7
Microsoft
MSFT
$3.77T
| $7.74M | 1.42% | 166,872 +1,503 | +0.9% | +$69.7K |
|
8
Walt Disney
DIS
$213B
| $7.18M | 1.31% | 80,631 -16 | -0% | -$1.42K |
|
9
Intel
INTC
$107B
| $7.08M | 1.3% | 203,382 +4,325 | +2% | +$151K |
|
10
Amgen
AMGN
$155B
| $6.9M | 1.26% | 49,128 +530 | +1% | +$74.4K |
|
11
Thermo Fisher Scientific
TMO
$186B
| $6.78M | 1.24% | 55,693 +1,120 | +2% | +$136K |
|
12
Boeing
BA
$177B
| $6.71M | 1.23% | 52,633 +986 | +2% | +$126K |
|
|
13
IBM
IBM
$227B
| $6.69M | 1.23% | 35,254 +4,628 | +15% | +$878K |
|
14
Bank of America
BAC
$376B
| $6.51M | 1.19% | 381,928 +2,795 | +0.7% | +$47.7K |
|
15
Oracle
ORCL
$635B
| $6.35M | 1.16% | 165,897 +5,189 | +3% | +$199K |
|
16
CSX Corp
CSX
$60.6B
| $6.3M | 1.15% | 196,499 -1,415 | -0.7% | -$45.4K |
|
17
Mastercard
MA
$538B
| $6.26M | 1.15% | 84,670 +540 | +0.6% | +$39.9K |
|
18
Halliburton
HAL
$19.4B
| $6.15M | 1.13% | 95,331 +2,791 | +3% | +$180K |
|
19
DuPont de Nemours
DD
$32.2B
| $5.8M | 1.06% | 110,642 +6,565 | +6% | +$344K |
|
20
Chevron
CVX
$324B
| $5.57M | 1.02% | 46,640 -11 | -0% | -$1.31K |
|
|
ESRX
21
DELISTED
Express Scripts Holding Company
ESRX
| $5.54M | 1.01% | 78,462 -1,075 | -1% | -$75.9K |
|
22
Wells Fargo
WFC
$263B
| $5.5M | 1.01% | 106,014 +3,495 | +3% | +$181K |
|
|
RTN
23
DELISTED
Raytheon Company
RTN
| $5.49M | 1.01% | 54,050 +755 | +1% | +$76.7K |
|
24
Citigroup
C
$178B
| $5.4M | 0.99% | 104,299 +2,395 | +2% | +$124K |
|
25
Lowe's Companies
LOW
$145B
| $5.38M | 0.98% | 101,630 +2,590 | +3% | +$137K |
|