PPCM
Pillar Pacific Capital Management Portfolio holdings
AUM
$1.29B
This Quarter Return
+7.91%
1 Year Return
+80.25%
3 Year Return
+85.07%
5 Year Return
+177.89%
10 Year Return
–
AUM
$636M
AUM Growth
+$636M
(+7.1%)
Cap. Flow
+$1.21M
Cap. Flow
% of AUM
0.19%
Top 10 Holdings %
Top 10 Hldgs %
13.94%
Holding
316
New
17
Increased
81
Reduced
93
Closed
17
Top Buys
| 1 |
Dell
DELL
|
$3.35M |
| 2 |
Broadcom
AVGO
|
$3.34M |
| 3 |
Under Armour
UAA
|
$2.87M |
| 4 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
$1.78M |
| 5 |
VMW
VMware, Inc
VMW
|
$907K |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$4.2M |
| 2 |
GE Aerospace
GE
|
$1.18M |
| 3 |
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
|
$1.06M |
| 4 |
Johnson Controls International
JCI
|
$944K |
| 5 |
Magna International
MGA
|
$939K |
Sector Composition
| 1 | Technology | 20.41% |
| 2 | Healthcare | 15.59% |
| 3 | Industrials | 13.77% |
| 4 | Financials | 13.61% |
| 5 | Consumer Discretionary | 11.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $10.6M | 1.67% | 93,816 +872 | +0.9% | +$98.6K |
|
2
Microsoft
MSFT
$3.77T
| $9.4M | 1.48% | 163,254 -1,235 | -0.8% | -$71.1K |
|
3
Amazon
AMZN
$2.44T
| $9.39M | 1.48% | 11,209 -54 | -0.5% | -$45.2K |
|
4
Thermo Fisher Scientific
TMO
$186B
| $9.02M | 1.42% | 56,715 -1,213 | -2% | -$193K |
|
5
Intel
INTC
$107B
| $8.85M | 1.39% | 234,562 +1,855 | +0.8% | +$70K |
|
6
Amgen
AMGN
$155B
| $8.84M | 1.39% | 52,973 -165 | -0.3% | -$27.5K |
|
7
Biogen
BIIB
$19.4B
| $8.59M | 1.35% | 27,452 -199 | -0.7% | -$62.3K |
|
|
RTN
8
DELISTED
Raytheon Company
RTN
| $8.06M | 1.27% | 59,227 +48 | +0.1% | +$6.54K |
|
9
Lowe's Companies
LOW
$145B
| $7.98M | 1.25% | 110,440 -218 | -0.2% | -$15.7K |
|
10
Gilead Sciences
GILD
$140B
| $7.87M | 1.24% | 99,509 +1,390 | +1% | +$110K |
|
11
Boeing
BA
$177B
| $7.85M | 1.24% | 59,594 +10 | +0% | +$1.32K |
|
|
CELG
12
DELISTED
Celgene Corp
CELG
| $7.69M | 1.21% | 73,566 +165 | +0.2% | +$17.2K |
|
13
Mastercard
MA
$538B
| $7.63M | 1.2% | 74,973 -6,336 | -8% | -$645K |
|
14
TSMC
TSM
$1.2T
| $7.54M | 1.19% | 246,614 +468 | +0.2% | +$14.3K |
|
15
Union Pacific
UNP
$133B
| $7.47M | 1.17% | 76,555 -45 | -0.1% | -$4.39K |
|
16
Applied Materials
AMAT
$128B
| $7.46M | 1.17% | 247,364 -15,917 | -6% | -$480K |
|
17
Honeywell
HON
$139B
| $7.35M | 1.16% | 63,058 +155 | +0.2% | +$18.1K |
|
18
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.3M | 1.15% | 9,083 -63 | -0.7% | -$50.7K |
|
19
Walt Disney
DIS
$213B
| $7.3M | 1.15% | 78,622 +430 | +0.5% | +$39.9K |
|
20
Home Depot
HD
$405B
| $7.24M | 1.14% | 56,228 -1,241 | -2% | -$160K |
|
21
Cisco
CSCO
$274B
| $6.88M | 1.08% | 216,872 -3,395 | -2% | -$108K |
|
22
Oracle
ORCL
$635B
| $6.86M | 1.08% | 174,508 -651 | -0.4% | -$25.6K |
|
23
Illinois Tool Works
ITW
$77.1B
| $6.84M | 1.08% | 57,096 -480 | -0.8% | -$57.5K |
|
24
Medtronic
MDT
$119B
| $6.81M | 1.07% | 78,801 -634 | -0.8% | -$54.8K |
|
25
Bank of America
BAC
$376B
| $6.8M | 1.07% | 434,405 -21,547 | -5% | -$337K |
|