PPCM
Pillar Pacific Capital Management Portfolio holdings
AUM
$1.29B
This Quarter Return
+3.3%
1 Year Return
+80.25%
3 Year Return
+85.07%
5 Year Return
+177.89%
10 Year Return
–
AUM
$866M
AUM Growth
+$866M
(+3.4%)
Cap. Flow
+$11.2M
Cap. Flow
% of AUM
1.29%
Top 10 Holdings %
Top 10 Hldgs %
16.38%
Holding
306
New
16
Increased
178
Reduced
69
Closed
6
Top Buys
| 1 |
NVIDIA
NVDA
|
$4.19M |
| 2 |
BAY
BAYER AG SPONS ADR
BAY
|
$3.36M |
| 3 |
Wyndham Hotels & Resorts
WH
|
$2.07M |
| 4 |
Exxon Mobil
XOM
|
$1.37M |
| 5 |
AGN
Allergan plc
AGN
|
$1.27M |
Top Sells
| 1 |
MON
Monsanto Co
MON
|
$4.9M |
| 2 |
Qualcomm
QCOM
|
$866K |
| 3 |
Abbott
ABT
|
$472K |
| 4 |
SIVB
SVB Financial Group
SIVB
|
$440K |
| 5 |
Corning
GLW
|
$425K |
Sector Composition
| 1 | Technology | 21.36% |
| 2 | Financials | 15.94% |
| 3 | Industrials | 15.72% |
| 4 | Healthcare | 12.33% |
| 5 | Consumer Discretionary | 10.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.44T
| $18.3M | 2.11% | 10,765 -109 | -1% | -$185K |
|
2
Apple
AAPL
$3.45T
| $18.2M | 2.1% | 98,318 -42 | -0% | -$7.77K |
|
3
Boeing
BA
$177B
| $17.7M | 2.05% | 52,815 -372 | -0.7% | -$125K |
|
4
Microsoft
MSFT
$3.77T
| $16.3M | 1.88% | 164,941 -154 | -0.1% | -$15.2K |
|
5
Mastercard
MA
$538B
| $13.9M | 1.6% | 70,504 -676 | -0.9% | -$133K |
|
6
Thermo Fisher Scientific
TMO
$186B
| $12.2M | 1.41% | 59,037 -106 | -0.2% | -$22K |
|
7
Intel
INTC
$107B
| $11.9M | 1.38% | 240,204 -285 | -0.1% | -$14.2K |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $11.4M | 1.32% | 10,117 +113 | +1% | +$128K |
|
9
CSX Corp
CSX
$60.6B
| $11M | 1.27% | 172,483 -3,774 | -2% | -$241K |
|
10
Union Pacific
UNP
$133B
| $11M | 1.27% | 77,361 +210 | +0.3% | +$29.8K |
|
|
RTN
11
DELISTED
Raytheon Company
RTN
| $11M | 1.26% | 56,690 +466 | +0.8% | +$90K |
|
12
Applied Materials
AMAT
$128B
| $10.6M | 1.23% | 230,092 +762 | +0.3% | +$35.2K |
|
13
Bank of America
BAC
$376B
| $10.5M | 1.21% | 371,966 -4,376 | -1% | -$123K |
|
14
Amgen
AMGN
$155B
| $10.5M | 1.21% | 56,671 +254 | +0.5% | +$46.9K |
|
15
Alibaba
BABA
$322B
| $10.4M | 1.2% | 56,053 +18 | +0% | +$3.34K |
|
16
Intuit
INTU
$186B
| $10.4M | 1.2% | 50,735 -780 | -2% | -$159K |
|
17
Salesforce
CRM
$245B
| $10.1M | 1.17% | 74,209 -942 | -1% | -$128K |
|
18
Cisco
CSCO
$274B
| $9.62M | 1.11% | 223,647 -660 | -0.3% | -$28.4K |
|
19
Home Depot
HD
$405B
| $9.59M | 1.11% | 49,133 +420 | +0.9% | +$81.9K |
|
20
Norfolk Southern
NSC
$62.8B
| $9.26M | 1.07% | 61,395 +932 | +2% | +$141K |
|
21
TSMC
TSM
$1.2T
| $9.23M | 1.07% | 252,426 +2,869 | +1% | +$105K |
|
22
Analog Devices
ADI
$124B
| $8.99M | 1.04% | 93,765 +457 | +0.5% | +$43.8K |
|
23
Honeywell
HON
$139B
| $8.99M | 1.04% | 62,419 -52 | -0.1% | -$7.49K |
|
24
Caterpillar
CAT
$196B
| $8.8M | 1.02% | 64,848 +910 | +1% | +$123K |
|
25
Intercontinental Exchange
ICE
$101B
| $8.77M | 1.01% | 119,199 -601 | -0.5% | -$44.2K |
|