PPCM
Pillar Pacific Capital Management Portfolio holdings
AUM
$1.29B
This Quarter Return
-15.02%
1 Year Return
+80.25%
3 Year Return
+85.07%
5 Year Return
+177.89%
10 Year Return
–
AUM
$760M
AUM Growth
+$760M
(-18%)
Cap. Flow
-$10.8M
Cap. Flow
% of AUM
-1.42%
Top 10 Holdings %
Top 10 Hldgs %
18%
Holding
309
New
4
Increased
63
Reduced
111
Closed
29
Top Buys
| 1 |
Linde
LIN
|
$6.03M |
| 2 |
Check Point Software Technologies
CHKP
|
$3.13M |
| 3 |
Amphenol
APH
|
$2.52M |
| 4 |
Nice
NICE
|
$2.1M |
| 5 |
Cigna
CI
|
$993K |
Top Sells
| 1 |
PX
Praxair Inc
PX
|
$6.85M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$2.24M |
| 3 |
NetEase
NTES
|
$920K |
| 4 |
Goodyear
GT
|
$881K |
| 5 |
Owens Corning
OC
|
$849K |
Sector Composition
| 1 | Technology | 22.95% |
| 2 | Industrials | 16.03% |
| 3 | Financials | 15.64% |
| 4 | Healthcare | 13.24% |
| 5 | Consumer Discretionary | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Boeing
BA
$177B
| $17.1M | 2.25% | 52,950 -151 | -0.3% | -$48.7K |
|
2
Microsoft
MSFT
$3.77T
| $16.6M | 2.18% | 162,949 -147 | -0.1% | -$14.9K |
|
3
Amazon
AMZN
$2.44T
| $16.5M | 2.18% | 11,018 +127 | +1% | +$191K |
|
4
Apple
AAPL
$3.45T
| $15.8M | 2.08% | 100,040 -53 | -0.1% | -$8.36K |
|
5
Mastercard
MA
$538B
| $13.4M | 1.77% | 71,245 +440 | +0.6% | +$83K |
|
6
Thermo Fisher Scientific
TMO
$186B
| $13.2M | 1.73% | 58,805 -378 | -0.6% | -$84.6K |
|
7
Intel
INTC
$107B
| $11.5M | 1.51% | 245,236 -2,175 | -0.9% | -$102K |
|
8
Amgen
AMGN
$155B
| $11M | 1.45% | 56,699 -237 | -0.4% | -$46.1K |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $11M | 1.45% | 10,516 +334 | +3% | +$349K |
|
10
Union Pacific
UNP
$133B
| $10.8M | 1.42% | 77,994 -285 | -0.4% | -$39.4K |
|
11
CSX Corp
CSX
$60.6B
| $10.4M | 1.36% | 166,940 +2,070 | +1% | +$129K |
|
12
Salesforce
CRM
$245B
| $10.1M | 1.33% | 73,969 +595 | +0.8% | +$81.5K |
|
13
Intuit
INTU
$186B
| $10.1M | 1.33% | 51,325 +830 | +2% | +$163K |
|
14
TSMC
TSM
$1.2T
| $9.6M | 1.26% | 260,159 +3,546 | +1% | +$131K |
|
15
Bank of America
BAC
$376B
| $9.37M | 1.23% | 380,180 +2,110 | +0.6% | +$52K |
|
16
Norfolk Southern
NSC
$62.8B
| $9.23M | 1.21% | 61,686 +105 | +0.2% | +$15.7K |
|
17
Intercontinental Exchange
ICE
$101B
| $9.1M | 1.2% | 120,782 +90 | +0.1% | +$6.78K |
|
18
Biogen
BIIB
$19.4B
| $9.04M | 1.19% | 30,034 -80 | -0.3% | -$24.1K |
|
|
RTN
19
DELISTED
Raytheon Company
RTN
| $8.92M | 1.17% | 58,193 +830 | +1% | +$127K |
|
20
Oracle
ORCL
$635B
| $8.87M | 1.17% | 196,347 +2,969 | +2% | +$134K |
|
21
Walt Disney
DIS
$213B
| $8.85M | 1.16% | 80,744 -3,195 | -4% | -$350K |
|
22
Home Depot
HD
$405B
| $8.61M | 1.13% | 50,082 +45 | +0.1% | +$7.73K |
|
23
Cisco
CSCO
$274B
| $8.51M | 1.12% | 196,322 -11,979 | -6% | -$519K |
|
24
PayPal
PYPL
$67.1B
| $8.47M | 1.11% | 100,730 +956 | +1% | +$80.4K |
|
25
Lowe's Companies
LOW
$145B
| $8.44M | 1.11% | 91,371 +1,435 | +2% | +$133K |
|