PPCM
Pillar Pacific Capital Management Portfolio holdings
AUM
$1.29B
This Quarter Return
+1.92%
1 Year Return
+80.25%
3 Year Return
+85.07%
5 Year Return
+177.89%
10 Year Return
–
AUM
$593M
AUM Growth
+$593M
(+2.9%)
Cap. Flow
+$12.2M
Cap. Flow
% of AUM
2.06%
Top 10 Holdings %
Top 10 Hldgs %
13.88%
Holding
307
New
13
Increased
124
Reduced
67
Closed
8
Top Buys
| 1 |
MRO
Marathon Oil Corporation
MRO
|
$1.2M |
| 2 |
Procter & Gamble
PG
|
$803K |
| 3 |
Apple
AAPL
|
$459K |
| 4 |
Starbucks
SBUX
|
$415K |
| 5 |
Amgen
AMGN
|
$398K |
Top Sells
| 1 |
Air Products & Chemicals
APD
|
$1.11M |
| 2 |
Amazon
AMZN
|
$532K |
| 3 |
Cigna
CI
|
$411K |
| 4 |
Under Armour
UAA
|
$348K |
| 5 |
Fortune Brands Innovations
FBIN
|
$285K |
Sector Composition
| 1 | Technology | 19.36% |
| 2 | Healthcare | 16.12% |
| 3 | Industrials | 14.06% |
| 4 | Financials | 13.41% |
| 5 | Consumer Discretionary | 11.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $8.89M | 1.5% | 92,944 +4,799 | +5% | +$459K |
|
2
Lowe's Companies
LOW
$145B
| $8.76M | 1.48% | 110,658 +77 | +0.1% | +$6.1K |
|
3
Thermo Fisher Scientific
TMO
$186B
| $8.56M | 1.44% | 57,928 +173 | +0.3% | +$25.6K |
|
4
Microsoft
MSFT
$3.77T
| $8.42M | 1.42% | 164,489 +2,541 | +2% | +$130K |
|
5
Gilead Sciences
GILD
$140B
| $8.18M | 1.38% | 98,119 +709 | +0.7% | +$59.1K |
|
|
6
Amgen
AMGN
$155B
| $8.09M | 1.36% | 53,138 +2,616 | +5% | +$398K |
|
|
7
Amazon
AMZN
$2.44T
| $8.06M | 1.36% | 11,263 -744 | -6% | -$532K |
|
|
RTN
8
DELISTED
Raytheon Company
RTN
| $8.05M | 1.36% | 59,179 +384 | +0.7% | +$52.2K |
|
9
Boeing
BA
$177B
| $7.74M | 1.3% | 59,584 +1,133 | +2% | +$147K |
|
10
Walt Disney
DIS
$213B
| $7.65M | 1.29% | 78,192 +2,084 | +3% | +$204K |
|
11
Intel
INTC
$107B
| $7.63M | 1.29% | 232,707 +5,428 | +2% | +$178K |
|
12
Home Depot
HD
$405B
| $7.34M | 1.24% | 57,469 +904 | +2% | +$115K |
|
13
Honeywell
HON
$139B
| $7.32M | 1.23% | 62,903 +1,366 | +2% | +$159K |
|
|
CELG
14
DELISTED
Celgene Corp
CELG
| $7.24M | 1.22% | 73,401 +1,681 | +2% | +$166K |
|
15
Oracle
ORCL
$635B
| $7.17M | 1.21% | 175,159 +6,769 | +4% | +$277K |
|
16
Mastercard
MA
$538B
| $7.16M | 1.21% | 81,309 -681 | -0.8% | -$60K |
|
17
Medtronic
MDT
$119B
| $6.89M | 1.16% | 79,435 +2,341 | +3% | +$203K |
|
18
Biogen
BIIB
$19.4B
| $6.69M | 1.13% | 27,651 +1,005 | +4% | +$243K |
|
19
Union Pacific
UNP
$133B
| $6.68M | 1.13% | 76,600 -942 | -1% | -$82.2K |
|
20
DuPont de Nemours
DD
$32.2B
| $6.5M | 1.1% | 130,834 +5,335 | +4% | +$265K |
|
21
TSMC
TSM
$1.2T
| $6.46M | 1.09% | 246,146 +6,835 | +3% | +$179K |
|
22
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.43M | 1.08% | 9,146 +263 | +3% | +$185K |
|
23
Cisco
CSCO
$274B
| $6.32M | 1.06% | 220,267 +10,901 | +5% | +$313K |
|
24
Applied Materials
AMAT
$128B
| $6.31M | 1.06% | 263,281 +11,210 | +4% | +$269K |
|
25
Costco
COST
$418B
| $6.25M | 1.05% | 39,805 +996 | +3% | +$156K |
|