PPCM
Pillar Pacific Capital Management Portfolio holdings
AUM
$1.29B
This Quarter Return
+7.18%
1 Year Return
+80.25%
3 Year Return
+85.07%
5 Year Return
+177.89%
10 Year Return
–
AUM
$706M
AUM Growth
+$706M
(+8.7%)
Cap. Flow
+$18.6M
Cap. Flow
% of AUM
2.64%
Top 10 Holdings %
Top 10 Hldgs %
14.04%
Holding
316
New
15
Increased
115
Reduced
118
Closed
19
Top Buys
| 1 |
Martin Marietta Materials
MLM
|
$3.96M |
| 2 |
Valero Energy
VLO
|
$3.12M |
| 3 |
NetEase
NTES
|
$2.78M |
| 4 |
Owens Corning
OC
|
$2.58M |
| 5 |
Abbott
ABT
|
$2.45M |
Top Sells
| 1 |
STJ
St Jude Medical
STJ
|
$4.52M |
| 2 |
SK Telecom
SKM
|
$3.32M |
| 3 |
Target
TGT
|
$1.53M |
| 4 |
Amphenol
APH
|
$1.19M |
| 5 |
Corning
GLW
|
$1.09M |
Sector Composition
| 1 | Technology | 19.98% |
| 2 | Financials | 14.79% |
| 3 | Industrials | 14.79% |
| 4 | Healthcare | 14.29% |
| 5 | Consumer Discretionary | 10.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $13.4M | 1.89% | 92,961 -2,408 | -3% | -$346K |
|
2
Microsoft
MSFT
$3.77T
| $10.8M | 1.54% | 164,709 -1,115 | -0.7% | -$73.4K |
|
3
Boeing
BA
$177B
| $10M | 1.42% | 56,614 +515 | +0.9% | +$91.1K |
|
4
Amazon
AMZN
$2.44T
| $9.84M | 1.39% | 11,102 +81 | +0.7% | +$71.8K |
|
5
Applied Materials
AMAT
$128B
| $9.59M | 1.36% | 246,393 +435 | +0.2% | +$16.9K |
|
6
CSX Corp
CSX
$60.6B
| $9.29M | 1.32% | 199,585 -3,330 | -2% | -$155K |
|
7
Bank of America
BAC
$376B
| $9.13M | 1.29% | 387,135 -43,573 | -10% | -$1.03M |
|
|
CELG
8
DELISTED
Celgene Corp
CELG
| $9.04M | 1.28% | 72,606 -605 | -0.8% | -$75.3K |
|
9
Thermo Fisher Scientific
TMO
$186B
| $9.01M | 1.28% | 58,690 +1,410 | +2% | +$217K |
|
10
Walt Disney
DIS
$213B
| $9.01M | 1.28% | 79,457 +910 | +1% | +$103K |
|
11
Amgen
AMGN
$155B
| $8.99M | 1.27% | 54,798 +1,120 | +2% | +$184K |
|
|
RTN
12
DELISTED
Raytheon Company
RTN
| $8.6M | 1.22% | 56,372 -2,705 | -5% | -$413K |
|
13
Intel
INTC
$107B
| $8.5M | 1.2% | 235,734 +930 | +0.4% | +$33.5K |
|
14
Mastercard
MA
$538B
| $8.47M | 1.2% | 75,313 +755 | +1% | +$84.9K |
|
15
DuPont de Nemours
DD
$32.2B
| $8.3M | 1.18% | 130,558 +370 | +0.3% | +$23.5K |
|
16
Union Pacific
UNP
$133B
| $8.23M | 1.17% | 77,680 +1,305 | +2% | +$138K |
|
17
Oracle
ORCL
$635B
| $8.21M | 1.16% | 184,108 +6,465 | +4% | +$288K |
|
18
Alphabet (Google) Class A
GOOGL
$2.57T
| $8.12M | 1.15% | 9,583 +338 | +4% | +$287K |
|
19
TSMC
TSM
$1.2T
| $8.12M | 1.15% | 247,241 +2,945 | +1% | +$96.7K |
|
20
Lowe's Companies
LOW
$145B
| $8M | 1.13% | 97,265 -12,595 | -11% | -$1.04M |
|
21
Home Depot
HD
$405B
| $7.84M | 1.11% | 53,423 -3,550 | -6% | -$521K |
|
22
Honeywell
HON
$139B
| $7.78M | 1.1% | 62,279 +840 | +1% | +$105K |
|
23
Biogen
BIIB
$19.4B
| $7.68M | 1.09% | 28,079 +95 | +0.3% | +$26K |
|
24
Illinois Tool Works
ITW
$77.1B
| $7.49M | 1.06% | 56,541 -200 | -0.4% | -$26.5K |
|
25
Cisco
CSCO
$274B
| $7.46M | 1.06% | 220,723 -605 | -0.3% | -$20.5K |
|