PPCM
Pillar Pacific Capital Management Portfolio holdings
AUM
$1.29B
This Quarter Return
+4.41%
1 Year Return
+80.25%
3 Year Return
+85.07%
5 Year Return
+177.89%
10 Year Return
–
AUM
$554M
AUM Growth
+$554M
(+1.4%)
Cap. Flow
-$6.16M
Cap. Flow
% of AUM
-1.11%
Top 10 Holdings %
Top 10 Hldgs %
15.19%
Holding
305
New
3
Increased
76
Reduced
112
Closed
16
Top Buys
| 1 |
EOG Resources
EOG
|
$2.74M |
| 2 |
Devon Energy
DVN
|
$2.72M |
| 3 |
Johnson & Johnson
JNJ
|
$2.56M |
| 4 |
Amphenol
APH
|
$1.81M |
| 5 |
CYT
CYTEC INDS INC
CYT
|
$1.66M |
Top Sells
| 1 |
Mohawk Industries
MHK
|
$1.52M |
| 2 |
JPMorgan Chase
JPM
|
$1.39M |
| 3 |
Fortune Brands Innovations
FBIN
|
$1.36M |
| 4 |
Capri Holdings
CPRI
|
$1.18M |
| 5 |
Transocean
RIG
|
$829K |
Sector Composition
| 1 | Technology | 18.15% |
| 2 | Healthcare | 15.47% |
| 3 | Industrials | 15.19% |
| 4 | Financials | 13.94% |
| 5 | Consumer Discretionary | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Gilead Sciences
GILD
$140B
| $10.4M | 1.88% | 110,734 -2,685 | -2% | -$253K |
|
|
CELG
2
DELISTED
Celgene Corp
CELG
| $9.63M | 1.74% | 86,055 -415 | -0.5% | -$46.4K |
|
3
Apple
AAPL
$3.45T
| $9.3M | 1.68% | 84,209 -4,079 | -5% | -$450K |
|
4
Union Pacific
UNP
$133B
| $8.68M | 1.57% | 72,875 -2,050 | -3% | -$244K |
|
5
Biogen
BIIB
$19.4B
| $8.49M | 1.53% | 24,994 -232 | -0.9% | -$78.8K |
|
6
Amgen
AMGN
$155B
| $7.69M | 1.39% | 48,273 -855 | -2% | -$136K |
|
7
Walt Disney
DIS
$213B
| $7.66M | 1.38% | 81,322 +691 | +0.9% | +$65.1K |
|
8
Intel
INTC
$107B
| $7.46M | 1.35% | 205,493 +2,111 | +1% | +$76.6K |
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $7.45M | 1.35% | 14,097 -120 | -0.8% | -$63.5K |
|
10
Microsoft
MSFT
$3.77T
| $7.4M | 1.34% | 159,299 -7,573 | -5% | -$352K |
|
11
Mastercard
MA
$538B
| $7.25M | 1.31% | 84,175 -495 | -0.6% | -$42.6K |
|
12
Oracle
ORCL
$635B
| $7.18M | 1.3% | 159,728 -6,169 | -4% | -$277K |
|
13
Lowe's Companies
LOW
$145B
| $7.04M | 1.27% | 102,315 +685 | +0.7% | +$47.1K |
|
14
Thermo Fisher Scientific
TMO
$186B
| $6.9M | 1.24% | 55,043 -650 | -1% | -$81.4K |
|
15
Boeing
BA
$177B
| $6.86M | 1.24% | 52,755 +122 | +0.2% | +$15.9K |
|
16
CSX Corp
CSX
$60.6B
| $6.86M | 1.24% | 189,214 -7,285 | -4% | -$264K |
|
17
Bank of America
BAC
$376B
| $6.8M | 1.23% | 379,777 -2,151 | -0.6% | -$38.5K |
|
|
ESRX
18
DELISTED
Express Scripts Holding Company
ESRX
| $6.56M | 1.18% | 77,410 -1,052 | -1% | -$89.1K |
|
19
Air Products & Chemicals
APD
$65.5B
| $5.84M | 1.05% | 40,464 +749 | +2% | +$108K |
|
|
RTN
20
DELISTED
Raytheon Company
RTN
| $5.82M | 1.05% | 53,800 -250 | -0.5% | -$27K |
|
21
Wells Fargo
WFC
$263B
| $5.8M | 1.05% | 105,818 -196 | -0.2% | -$10.7K |
|
22
Citigroup
C
$178B
| $5.59M | 1.01% | 103,344 -955 | -0.9% | -$51.7K |
|
23
Honeywell
HON
$139B
| $5.59M | 1.01% | 55,940 +990 | +2% | +$98.9K |
|
24
Home Depot
HD
$405B
| $5.52M | 1% | 52,579 +1,281 | +2% | +$134K |
|
25
IBM
IBM
$227B
| $5.45M | 0.98% | 33,966 -1,288 | -4% | -$207K |
|