PPCM
Pillar Pacific Capital Management Portfolio holdings
AUM
$1.29B
This Quarter Return
-0.77%
1 Year Return
+80.25%
3 Year Return
+85.07%
5 Year Return
+177.89%
10 Year Return
–
AUM
$577M
AUM Growth
+$577M
(+3.4%)
Cap. Flow
+$30.2M
Cap. Flow
% of AUM
5.23%
Top 10 Holdings %
Top 10 Hldgs %
14.19%
Holding
310
New
24
Increased
118
Reduced
55
Closed
16
Top Buys
| 1 |
Starbucks
SBUX
|
$3.38M |
| 2 |
Procter & Gamble
PG
|
$2.8M |
| 3 |
Chubb
CB
|
$2.5M |
| 4 |
Exxon Mobil
XOM
|
$1.52M |
| 5 |
APC
Anadarko Petroleum
APC
|
$1.36M |
Top Sells
| 1 |
CB
CHUBB CORPORATION
CB
|
$4.7M |
| 2 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$1.58M |
| 3 |
Eli Lilly
LLY
|
$613K |
| 4 |
Accenture
ACN
|
$531K |
| 5 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$516K |
Sector Composition
| 1 | Technology | 19.56% |
| 2 | Healthcare | 15.7% |
| 3 | Industrials | 13.76% |
| 4 | Financials | 13.67% |
| 5 | Consumer Discretionary | 11.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.41T
| $9.61M | 1.67% |
88,145
+2,383
| +3% | +$260K |
|
2
Gilead Sciences
GILD
$140B
| $8.95M | 1.55% |
97,410
+1,268
| +1% | +$116K |
|
3
Microsoft
MSFT
$3.75T
| $8.95M | 1.55% |
161,948
-2,246
| -1% | -$124K |
|
4
Lowe's Companies
LOW
$145B
| $8.38M | 1.45% |
110,581
+1,060
| +1% | +$80.3K |
|
5
Thermo Fisher Scientific
TMO
$184B
| $8.18M | 1.42% |
57,755
+774
| +1% | +$110K |
|
6
Mastercard
MA
$535B
| $7.75M | 1.34% |
81,990
+1,940
| +2% | +$183K |
|
7
Amgen
AMGN
$154B
| $7.58M | 1.31% |
50,522
+930
| +2% | +$139K |
|
8
Walt Disney
DIS
$213B
| $7.56M | 1.31% |
76,108
+1,424
| +2% | +$141K |
|
9
Home Depot
HD
$404B
| $7.55M | 1.31% |
56,565
+820
| +1% | +$109K |
|
10
Boeing
BA
$179B
| $7.42M | 1.29% |
58,451
+3,061
| +6% | +$389K |
|
11
Intel
INTC
$106B
| $7.35M | 1.27% |
227,279
+6,760
| +3% | +$219K |
|
|
RTN
12
DELISTED
Raytheon Company
RTN
| $7.21M | 1.25% |
58,795
+10
| +0% | +$1.23K |
|
|
CELG
13
DELISTED
Celgene Corp
CELG
| $7.18M | 1.24% |
71,720
+1,515
| +2% | +$152K |
|
14
Amazon
AMZN
$2.4T
| $7.13M | 1.24% |
12,007
-360
| -3% | -$214K |
|
15
Biogen
BIIB
$20.5B
| $6.94M | 1.2% |
26,646
+951
| +4% | +$248K |
|
16
Honeywell
HON
$138B
| $6.9M | 1.2% |
61,537
-391
| -0.6% | -$43.8K |
|
17
Oracle
ORCL
$633B
| $6.89M | 1.19% |
168,390
+2,643
| +2% | +$108K |
|
18
Alphabet (Google) Class A
GOOGL
$2.56T
| $6.78M | 1.17% |
8,883
+386
| +5% | +$294K |
|
19
Kroger
KR
$45.4B
| $6.54M | 1.13% |
171,088
+4,513
| +3% | +$173K |
|
20
DuPont de Nemours
DD
$31.7B
| $6.38M | 1.11% |
125,499
+4,945
| +4% | +$252K |
|
21
TSMC
TSM
$1.18T
| $6.27M | 1.09% |
239,311
+6,985
| +3% | +$183K |
|
22
Union Pacific
UNP
$132B
| $6.17M | 1.07% |
77,542
+2,859
| +4% | +$227K |
|
23
Costco
COST
$416B
| $6.12M | 1.06% |
38,809
+680
| +2% | +$107K |
|
24
Bank of America
BAC
$373B
| $6.03M | 1.04% |
445,782
+48,837
| +12% | +$660K |
|
25
Cisco
CSCO
$268B
| $5.96M | 1.03% |
209,366
+7,287
| +4% | +$207K |
|