PPCM
Pillar Pacific Capital Management Portfolio holdings
AUM
$1.29B
This Quarter Return
+1.16%
1 Year Return
+80.25%
3 Year Return
+85.07%
5 Year Return
+177.89%
10 Year Return
–
AUM
$886M
AUM Growth
+$886M
(-0.94%)
Cap. Flow
-$12.1M
Cap. Flow
% of AUM
-1.37%
Top 10 Holdings %
Top 10 Hldgs %
18.86%
Holding
300
New
3
Increased
60
Reduced
182
Closed
14
Top Buys
| 1 |
L3Harris
LHX
|
$3.14M |
| 2 |
Skyworks Solutions
SWKS
|
$2.55M |
| 3 |
Occidental Petroleum
OXY
|
$690K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$519K |
| 5 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
$370K |
Top Sells
| 1 |
APC
Anadarko Petroleum
APC
|
$5.03M |
| 2 |
LLL
L3 Technologies, Inc.
LLL
|
$2.49M |
| 3 |
ARRY
Array Biopharma Inc
ARRY
|
$1.41M |
| 4 |
Apple
AAPL
|
$1.05M |
| 5 |
Costco
COST
|
$665K |
Sector Composition
| 1 | Technology | 24.05% |
| 2 | Industrials | 16.2% |
| 3 | Financials | 15.82% |
| 4 | Healthcare | 12.7% |
| 5 | Consumer Discretionary | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $22.7M | 2.57% | 101,528 -4,671 | -4% | -$1.05M |
|
2
Microsoft
MSFT
$3.77T
| $22.2M | 2.51% | 159,789 -1,185 | -0.7% | -$165K |
|
3
Boeing
BA
$177B
| $19.5M | 2.21% | 51,362 -349 | -0.7% | -$133K |
|
4
Amazon
AMZN
$2.44T
| $18.2M | 2.06% | 10,513 -79 | -0.7% | -$137K |
|
5
Mastercard
MA
$538B
| $18.1M | 2.04% | 66,502 -999 | -1% | -$271K |
|
6
Thermo Fisher Scientific
TMO
$186B
| $16.5M | 1.86% | 56,723 -1,581 | -3% | -$461K |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $12.6M | 1.42% | 10,311 +12 | +0.1% | +$14.7K |
|
8
Intuit
INTU
$186B
| $12.5M | 1.41% | 47,059 +369 | +0.8% | +$98.1K |
|
9
Intel
INTC
$107B
| $12.4M | 1.39% | 239,810 -2,240 | -0.9% | -$115K |
|
10
Union Pacific
UNP
$133B
| $12.3M | 1.39% | 76,141 -440 | -0.6% | -$71.3K |
|
11
TSMC
TSM
$1.2T
| $11.8M | 1.34% | 254,658 -1,841 | -0.7% | -$85.6K |
|
12
Applied Materials
AMAT
$128B
| $11.7M | 1.32% | 234,519 -2,104 | -0.9% | -$105K |
|
13
Amgen
AMGN
$155B
| $11.4M | 1.29% | 58,976 -110 | -0.2% | -$21.3K |
|
14
CSX Corp
CSX
$60.6B
| $11.3M | 1.27% | 162,413 +1 | +0% | +$69 |
|
|
RTN
15
DELISTED
Raytheon Company
RTN
| $11.2M | 1.27% | 57,253 -708 | -1% | -$139K |
|
16
Home Depot
HD
$405B
| $11.1M | 1.25% | 47,877 -1,443 | -3% | -$335K |
|
17
Bank of America
BAC
$376B
| $10.8M | 1.22% | 371,884 -3,268 | -0.9% | -$95.3K |
|
18
Norfolk Southern
NSC
$62.8B
| $10.8M | 1.22% | 60,223 +265 | +0.4% | +$47.6K |
|
19
Intercontinental Exchange
ICE
$101B
| $10.8M | 1.21% | 116,607 -1,260 | -1% | -$116K |
|
20
Salesforce
CRM
$245B
| $10.7M | 1.21% | 72,362 -280 | -0.4% | -$41.6K |
|
|
21
Costco
COST
$418B
| $10.6M | 1.2% | 36,892 -2,309 | -6% | -$665K |
|
22
Oracle
ORCL
$635B
| $10.4M | 1.18% | 189,532 -2,790 | -1% | -$154K |
|
23
Analog Devices
ADI
$124B
| $10.4M | 1.17% | 93,152 -920 | -1% | -$103K |
|
24
Walt Disney
DIS
$213B
| $10.3M | 1.16% | 79,163 -24 | -0% | -$3.13K |
|
25
PayPal
PYPL
$67.1B
| $10M | 1.13% | 96,510 -615 | -0.6% | -$63.7K |
|