PPCM
Pillar Pacific Capital Management Portfolio holdings
AUM
$1.29B
This Quarter Return
+6.97%
1 Year Return
+80.25%
3 Year Return
+85.07%
5 Year Return
+177.89%
10 Year Return
–
AUM
$923M
AUM Growth
+$923M
(+6.6%)
Cap. Flow
+$6.42M
Cap. Flow
% of AUM
0.7%
Top 10 Holdings %
Top 10 Hldgs %
17.56%
Holding
311
New
11
Increased
103
Reduced
83
Closed
6
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$741K |
| 2 |
D.R. Horton
DHI
|
$543K |
| 3 |
NVIDIA
NVDA
|
$541K |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$444K |
| 5 |
Apple
AAPL
|
$401K |
Top Sells
| 1 |
Cisco
CSCO
|
$747K |
| 2 |
Exxon Mobil
XOM
|
$676K |
| 3 |
CorVel
CRVL
|
$648K |
| 4 |
CSX Corp
CSX
|
$564K |
| 5 |
Gilead Sciences
GILD
|
$493K |
Sector Composition
| 1 | Technology | 22.07% |
| 2 | Industrials | 16.26% |
| 3 | Financials | 15.47% |
| 4 | Healthcare | 13.05% |
| 5 | Consumer Discretionary | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $22.6M | 2.45% | 100,093 +1,775 | +2% | +$401K |
|
2
Amazon
AMZN
$2.44T
| $21.8M | 2.36% | 10,891 +126 | +1% | +$252K |
|
3
Boeing
BA
$177B
| $19.7M | 2.14% | 53,101 +286 | +0.5% | +$106K |
|
4
Microsoft
MSFT
$3.77T
| $18.7M | 2.02% | 163,096 -1,845 | -1% | -$211K |
|
5
Mastercard
MA
$538B
| $15.8M | 1.71% | 70,805 +301 | +0.4% | +$67K |
|
6
Thermo Fisher Scientific
TMO
$186B
| $14.4M | 1.56% | 59,183 +146 | +0.2% | +$35.6K |
|
7
Union Pacific
UNP
$133B
| $12.7M | 1.38% | 78,279 +918 | +1% | +$149K |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $12.3M | 1.33% | 10,182 +65 | +0.6% | +$78.5K |
|
|
9
CSX Corp
CSX
$60.6B
| $12.2M | 1.32% | 164,870 -7,613 | -4% | -$564K |
|
|
RTN
10
DELISTED
Raytheon Company
RTN
| $11.9M | 1.28% | 57,363 +673 | +1% | +$139K |
|
11
Amgen
AMGN
$155B
| $11.8M | 1.28% | 56,936 +265 | +0.5% | +$54.9K |
|
12
Intel
INTC
$107B
| $11.7M | 1.27% | 247,411 +7,207 | +3% | +$341K |
|
13
Salesforce
CRM
$245B
| $11.7M | 1.26% | 73,374 -835 | -1% | -$133K |
|
14
Intuit
INTU
$186B
| $11.5M | 1.24% | 50,495 -240 | -0.5% | -$54.6K |
|
15
TSMC
TSM
$1.2T
| $11.3M | 1.23% | 256,613 +4,187 | +2% | +$185K |
|
16
Bank of America
BAC
$376B
| $11.1M | 1.21% | 378,070 +6,104 | +2% | +$180K |
|
17
Norfolk Southern
NSC
$62.8B
| $11.1M | 1.2% | 61,581 +186 | +0.3% | +$33.6K |
|
18
Honeywell
HON
$139B
| $10.7M | 1.16% | 64,214 +1,795 | +3% | +$299K |
|
19
Biogen
BIIB
$19.4B
| $10.6M | 1.15% | 30,114 +15 | +0% | +$5.3K |
|
20
Home Depot
HD
$405B
| $10.4M | 1.12% | 50,037 +904 | +2% | +$187K |
|
21
Lowe's Companies
LOW
$145B
| $10.3M | 1.12% | 89,936 +51 | +0.1% | +$5.86K |
|
|
22
Cisco
CSCO
$274B
| $10.1M | 1.1% | 208,301 -15,346 | -7% | -$747K |
|
23
Oracle
ORCL
$635B
| $9.97M | 1.08% | 193,378 +2,233 | +1% | +$115K |
|
24
Caterpillar
CAT
$196B
| $9.87M | 1.07% | 64,700 -148 | -0.2% | -$22.6K |
|
25
Walt Disney
DIS
$213B
| $9.82M | 1.06% | 83,939 +903 | +1% | +$106K |
|