PPCM
Pillar Pacific Capital Management Portfolio holdings
AUM
$1.29B
1-Year Return
80.25%
This Quarter Return
+15.63%
1 Year Return
+80.25%
3 Year Return
+85.07%
5 Year Return
+177.89%
10 Year Return
–
AUM
$865M
AUM Growth
+$104M
(+14%)
Cap. Flow
-$4.99M
Cap. Flow
% of AUM
-0.58%
Top 10 Holdings %
Top 10 Hldgs %
18.3%
Holding
297
New
17
Increased
45
Reduced
198
Closed
4
Top Buys
| 1 |
Dell
DELL
|
+$3.53M |
| 2 |
NVIDIA
NVDA
|
+$1.11M |
| 3 |
Whirlpool
WHR
|
+$721K |
| 4 |
Check Point Software Technologies
CHKP
|
+$630K |
| 5 |
Exxon Mobil
XOM
|
+$629K |
Top Sells
| 1 |
Boeing
BA
|
+$1.22M |
| 2 |
Mastercard
MA
|
+$808K |
| 3 |
Cisco
CSCO
|
+$501K |
| 4 |
Apple
AAPL
|
+$489K |
| 5 |
Intuit
INTU
|
+$457K |
Sector Composition
| 1 | Technology | 23.76% |
| 2 | Industrials | 16.02% |
| 3 | Financials | 15.1% |
| 4 | Healthcare | 12.53% |
| 5 | Consumer Discretionary | 10.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.43T
| $19.4M | 2.24% |
217,960
-2,400
| -1% | -$214K |
|
|
2
Boeing
BA
$163B
| $19M | 2.19% |
49,754
-3,196
| -6% | -$1.22M |
|
3
Microsoft
MSFT
$3.79T
| $18.8M | 2.17% |
159,250
-3,699
| -2% | -$436K |
|
|
4
Apple
AAPL
$3.47T
| $18.5M | 2.14% |
389,864
-10,296
| -3% | -$489K |
|
|
5
Mastercard
MA
$525B
| $16M | 1.85% |
67,815
-3,430
| -5% | -$808K |
|
6
Thermo Fisher Scientific
TMO
$181B
| $15.8M | 1.82% |
57,587
-1,218
| -2% | -$333K |
|
|
7
Intuit
INTU
$180B
| $13M | 1.5% |
49,575
-1,750
| -3% | -$457K |
|
8
Intel
INTC
$112B
| $12.9M | 1.49% |
240,067
-5,169
| -2% | -$278K |
|
9
Union Pacific
UNP
$127B
| $12.8M | 1.48% |
76,591
-1,403
| -2% | -$235K |
|
10
CSX Corp
CSX
$60.5B
| $12.2M | 1.41% |
488,295
-12,525
| -3% | -$312K |
|
11
Alphabet (Google) Class A
GOOGL
$2.91T
| $12M | 1.39% |
204,640
-5,680
| -3% | -$334K |
|
12
Salesforce
CRM
$231B
| $11.4M | 1.32% |
72,113
-1,856
| -3% | -$294K |
|
13
Norfolk Southern
NSC
$61.6B
| $11.3M | 1.31% |
60,688
-998
| -2% | -$187K |
|
14
Amgen
AMGN
$149B
| $10.6M | 1.22% |
55,636
-1,063
| -2% | -$202K |
|
|
RTN
15
DELISTED
Raytheon Company
RTN
| $10.4M | 1.2% |
57,082
-1,111
| -2% | -$202K |
|
16
TSMC
TSM
$1.35T
| $10.4M | 1.2% |
253,622
-6,537
| -3% | -$268K |
|
17
Bank of America
BAC
$375B
| $10.3M | 1.19% |
373,165
-7,015
| -2% | -$194K |
|
18
Alibaba
BABA
$370B
| $10.3M | 1.19% |
56,374
-1,102
| -2% | -$201K |
|
19
Oracle
ORCL
$830B
| $10.3M | 1.19% |
191,267
-5,080
| -3% | -$273K |
|
20
PayPal
PYPL
$63.9B
| $10.1M | 1.17% |
97,505
-3,225
| -3% | -$335K |
|
|
21
Cisco
CSCO
$263B
| $10.1M | 1.17% |
187,041
-9,281
| -5% | -$501K |
|
22
Analog Devices
ADI
$121B
| $9.85M | 1.14% |
93,567
-3,195
| -3% | -$336K |
|
23
Lowe's Companies
LOW
$152B
| $9.75M | 1.13% |
89,101
-2,270
| -2% | -$249K |
|
24
Costco
COST
$429B
| $9.53M | 1.1% |
39,350
-1,310
| -3% | -$317K |
|
25
Home Depot
HD
$421B
| $9.31M | 1.08% |
48,526
-1,556
| -3% | -$299K |
|