PPCM
Pillar Pacific Capital Management Portfolio holdings
AUM
$1.29B
This Quarter Return
+7.96%
1 Year Return
+80.25%
3 Year Return
+85.07%
5 Year Return
+177.89%
10 Year Return
–
AUM
$558M
AUM Growth
+$558M
(+4.6%)
Cap. Flow
-$6.68M
Cap. Flow
% of AUM
-1.2%
Top 10 Holdings %
Top 10 Hldgs %
15.23%
Holding
303
New
14
Increased
69
Reduced
110
Closed
17
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$6.61M |
| 2 |
ABB
ABB Ltd.
ABB
|
$2.74M |
| 3 |
Palo Alto Networks
PANW
|
$2.43M |
| 4 |
STJ
St Jude Medical
STJ
|
$2.31M |
| 5 |
Stryker
SYK
|
$2.04M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$8.04M |
| 2 |
CYT
CYTEC INDS INC
CYT
|
$3.64M |
| 3 |
CNW
CON-WAY INC.
CNW
|
$2.37M |
| 4 |
MITSY
MITSUI & CO LTD ADR (US)
MITSY
|
$1.11M |
| 5 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$1.11M |
Sector Composition
| 1 | Technology | 18.86% |
| 2 | Healthcare | 17.53% |
| 3 | Financials | 15.08% |
| 4 | Industrials | 13.36% |
| 5 | Consumer Discretionary | 11.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Gilead Sciences
GILD
$140B
| $9.73M | 1.74% | 96,142 -2,659 | -3% | -$269K |
|
2
Microsoft
MSFT
$3.77T
| $9.11M | 1.63% | 164,194 -4,491 | -3% | -$249K |
|
3
Apple
AAPL
$3.45T
| $9.03M | 1.62% | 85,762 -353 | -0.4% | -$37.2K |
|
|
CELG
4
DELISTED
Celgene Corp
CELG
| $8.41M | 1.51% | 70,205 -2,740 | -4% | -$328K |
|
5
Amazon
AMZN
$2.44T
| $8.36M | 1.5% | 12,367 -1,223 | -9% | -$827K |
|
6
Lowe's Companies
LOW
$145B
| $8.33M | 1.49% | 109,521 -10 | -0% | -$760 |
|
7
Thermo Fisher Scientific
TMO
$186B
| $8.08M | 1.45% | 56,981 -860 | -1% | -$122K |
|
8
Amgen
AMGN
$155B
| $8.05M | 1.44% | 49,592 +125 | +0.3% | +$20.3K |
|
9
Boeing
BA
$177B
| $8.01M | 1.44% | 55,390 +645 | +1% | +$93.3K |
|
10
Biogen
BIIB
$19.4B
| $7.87M | 1.41% | 25,695 +99 | +0.4% | +$30.3K |
|
11
Walt Disney
DIS
$213B
| $7.85M | 1.41% | 74,684 -446 | -0.6% | -$46.9K |
|
12
Mastercard
MA
$538B
| $7.79M | 1.4% | 80,050 -500 | -0.6% | -$48.7K |
|
13
Intel
INTC
$107B
| $7.6M | 1.36% | 220,519 -1,419 | -0.6% | -$48.9K |
|
14
Home Depot
HD
$405B
| $7.37M | 1.32% | 55,745 -120 | -0.2% | -$15.9K |
|
|
RTN
15
DELISTED
Raytheon Company
RTN
| $7.32M | 1.31% | 58,785 +515 | +0.9% | +$64.1K |
|
16
Kroger
KR
$44.9B
| $6.97M | 1.25% | 166,575 +1,435 | +0.9% | +$60K |
|
17
Bank of America
BAC
$376B
| $6.68M | 1.2% | 396,945 +4 | +0% | +$67 |
|
|
18
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.61M | 1.19% | +8,497 | New | +$6.61M |
|
19
Honeywell
HON
$139B
| $6.41M | 1.15% | 61,928 +3,227 | +5% | +$334K |
|
20
DuPont de Nemours
DD
$32.2B
| $6.21M | 1.11% | 120,554 +1,746 | +1% | +$89.9K |
|
|
ESRX
21
DELISTED
Express Scripts Holding Company
ESRX
| $6.18M | 1.11% | 70,714 +85 | +0.1% | +$7.43K |
|
22
Costco
COST
$418B
| $6.16M | 1.1% | 38,129 +350 | +0.9% | +$56.5K |
|
|
AGN
23
DELISTED
Allergan plc
AGN
| $6.14M | 1.1% | 19,644 -169 | -0.9% | -$52.8K |
|
24
Wells Fargo
WFC
$263B
| $6.13M | 1.1% | 112,847 +1,395 | +1% | +$75.8K |
|
25
Oracle
ORCL
$635B
| $6.05M | 1.09% | 165,747 -1,907 | -1% | -$69.7K |
|