PPCM
Pillar Pacific Capital Management Portfolio holdings
AUM
$1.29B
This Quarter Return
+3.54%
1 Year Return
+80.25%
3 Year Return
+85.07%
5 Year Return
+177.89%
10 Year Return
–
AUM
$895M
AUM Growth
+$895M
(+3.5%)
Cap. Flow
+$2.79M
Cap. Flow
% of AUM
0.31%
Top 10 Holdings %
Top 10 Hldgs %
18.57%
Holding
310
New
17
Increased
110
Reduced
106
Closed
13
Top Buys
| 1 |
Dow Inc
DOW
|
$2.72M |
| 2 |
Apple
AAPL
|
$1.73M |
| 3 |
Corteva
CTVA
|
$1.49M |
| 4 |
Boeing
BA
|
$712K |
| 5 |
Amgen
AMGN
|
$636K |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$6.8M |
| 2 |
ABB
ABB Ltd.
ABB
|
$1.3M |
| 3 |
NetEase
NTES
|
$767K |
| 4 |
Intuit
INTU
|
$754K |
| 5 |
Expeditors International
EXPD
|
$641K |
Sector Composition
| 1 | Technology | 23.38% |
| 2 | Industrials | 15.91% |
| 3 | Financials | 15.83% |
| 4 | Healthcare | 12.73% |
| 5 | Consumer Discretionary | 9.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $21.6M | 2.41% | 160,974 +1,724 | +1% | +$231K |
|
|
2
Apple
AAPL
$3.45T
| $21M | 2.35% | 106,199 +8,733 | +9% | +$1.73M |
|
3
Amazon
AMZN
$2.44T
| $20.1M | 2.24% | 10,592 -306 | -3% | -$579K |
|
|
4
Boeing
BA
$177B
| $18.8M | 2.1% | 51,711 +1,957 | +4% | +$712K |
|
5
Mastercard
MA
$538B
| $17.9M | 2% | 67,501 -314 | -0.5% | -$83.1K |
|
6
Thermo Fisher Scientific
TMO
$186B
| $17.1M | 1.91% | 58,304 +717 | +1% | +$211K |
|
7
Union Pacific
UNP
$133B
| $13M | 1.45% | 76,581 -10 | -0% | -$1.69K |
|
8
CSX Corp
CSX
$60.6B
| $12.6M | 1.4% | 162,412 -353 | -0.2% | -$27.3K |
|
|
9
Intuit
INTU
$186B
| $12.2M | 1.36% | 46,690 -2,885 | -6% | -$754K |
|
10
Norfolk Southern
NSC
$62.8B
| $12M | 1.34% | 59,958 -730 | -1% | -$146K |
|
11
Intel
INTC
$107B
| $11.6M | 1.3% | 242,050 +1,983 | +0.8% | +$94.9K |
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $11.2M | 1.25% | 10,299 +67 | +0.7% | +$72.5K |
|
13
PayPal
PYPL
$67.1B
| $11.1M | 1.24% | 97,125 -380 | -0.4% | -$43.5K |
|
14
Walt Disney
DIS
$213B
| $11.1M | 1.24% | 79,187 -306 | -0.4% | -$42.7K |
|
15
Salesforce
CRM
$245B
| $11M | 1.23% | 72,642 +529 | +0.7% | +$80.3K |
|
16
Oracle
ORCL
$635B
| $11M | 1.22% | 192,322 +1,055 | +0.6% | +$60.1K |
|
|
17
Amgen
AMGN
$155B
| $10.9M | 1.22% | 59,086 +3,450 | +6% | +$636K |
|
18
Bank of America
BAC
$376B
| $10.9M | 1.22% | 375,152 +1,987 | +0.5% | +$57.6K |
|
19
Applied Materials
AMAT
$128B
| $10.6M | 1.19% | 236,623 +2,660 | +1% | +$119K |
|
20
Analog Devices
ADI
$124B
| $10.6M | 1.19% | 94,072 +505 | +0.5% | +$57K |
|
21
Costco
COST
$418B
| $10.4M | 1.16% | 39,201 -149 | -0.4% | -$39.4K |
|
22
Home Depot
HD
$405B
| $10.3M | 1.15% | 49,320 +794 | +2% | +$165K |
|
23
Intercontinental Exchange
ICE
$101B
| $10.1M | 1.13% | 117,867 -1,791 | -1% | -$154K |
|
24
Cisco
CSCO
$274B
| $10.1M | 1.13% | 184,975 -2,066 | -1% | -$113K |
|
|
RTN
25
DELISTED
Raytheon Company
RTN
| $10.1M | 1.13% | 57,961 +879 | +2% | +$153K |
|