PPCM
Pillar Pacific Capital Management Portfolio holdings
AUM
$1.29B
1-Year Return
80.25%
This Quarter Return
-18.67%
1 Year Return
+80.25%
3 Year Return
+85.07%
5 Year Return
+177.89%
10 Year Return
–
AUM
$759M
AUM Growth
-$215M
(-22%)
Cap. Flow
+$1.44M
Cap. Flow
% of AUM
0.19%
Top 10 Holdings %
Top 10 Hldgs %
21.21%
Holding
305
New
13
Increased
128
Reduced
97
Closed
33
Top Buys
| 1 |
Centene
CNC
|
+$4.63M |
| 2 |
L3Harris
LHX
|
+$2.64M |
| 3 |
CVS Health
CVS
|
+$1.47M |
| 4 |
IBM
IBM
|
+$692K |
| 5 |
Walt Disney
DIS
|
+$586K |
Top Sells
| 1 |
Whirlpool
WHR
|
+$1.11M |
| 2 |
Apple
AAPL
|
+$727K |
| 3 |
NetEase
NTES
|
+$713K |
| 4 |
Mastercard
MA
|
+$500K |
| 5 |
Thermo Fisher Scientific
TMO
|
+$497K |
Sector Composition
| 1 | Technology | 27.2% |
| 2 | Healthcare | 15.21% |
| 3 | Industrials | 14.63% |
| 4 | Financials | 14.01% |
| 5 | Consumer Discretionary | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.79T
| $25.2M | 3.32% |
159,615
-2,869
| -2% | -$452K |
|
|
2
Apple
AAPL
$3.47T
| $24.9M | 3.28% |
391,868
-11,440
| -3% | -$727K |
|
3
Amazon
AMZN
$2.43T
| $20.2M | 2.66% |
207,020
-4,400
| -2% | -$429K |
|
|
4
Mastercard
MA
$525B
| $15.6M | 2.05% |
64,559
-2,071
| -3% | -$500K |
|
|
5
Thermo Fisher Scientific
TMO
$181B
| $15.3M | 2.01% |
53,846
-1,751
| -3% | -$497K |
|
6
Intel
INTC
$112B
| $12.9M | 1.7% |
238,724
-2,356
| -1% | -$128K |
|
7
Amgen
AMGN
$149B
| $12.2M | 1.6% |
59,952
+361
| +0.6% | +$73.2K |
|
8
Alphabet (Google) Class A
GOOGL
$2.91T
| $12M | 1.58% |
206,900
+2,320
| +1% | +$135K |
|
9
TSMC
TSM
$1.35T
| $11.9M | 1.57% |
248,666
-6,723
| -3% | -$321K |
|
10
Intuit
INTU
$180B
| $10.9M | 1.44% |
47,374
-482
| -1% | -$111K |
|
11
Union Pacific
UNP
$127B
| $10.8M | 1.42% |
76,236
-955
| -1% | -$135K |
|
12
Alibaba
BABA
$370B
| $10.5M | 1.38% |
53,983
-1,276
| -2% | -$248K |
|
13
Salesforce
CRM
$231B
| $10.4M | 1.37% |
72,281
-1,616
| -2% | -$233K |
|
14
Costco
COST
$429B
| $10.4M | 1.37% |
36,480
-707
| -2% | -$202K |
|
15
Applied Materials
AMAT
$134B
| $10.2M | 1.34% |
222,043
-7,761
| -3% | -$356K |
|
16
Biogen
BIIB
$21.2B
| $9.6M | 1.26% |
30,329
+343
| +1% | +$109K |
|
17
Intercontinental Exchange
ICE
$99.6B
| $9.52M | 1.25% |
117,933
+150
| +0.1% | +$12.1K |
|
18
PayPal
PYPL
$63.9B
| $9.3M | 1.23% |
97,115
-1,850
| -2% | -$177K |
|
19
CSX Corp
CSX
$60.5B
| $9.22M | 1.22% |
482,817
-8,631
| -2% | -$165K |
|
20
Oracle
ORCL
$830B
| $9.14M | 1.2% |
189,035
-2,420
| -1% | -$117K |
|
21
Norfolk Southern
NSC
$61.6B
| $8.89M | 1.17% |
60,868
-110
| -0.2% | -$16.1K |
|
22
Home Depot
HD
$421B
| $8.87M | 1.17% |
47,496
-1,268
| -3% | -$237K |
|
23
Analog Devices
ADI
$121B
| $8.63M | 1.14% |
96,295
+1,500
| +2% | +$134K |
|
|
24
Walt Disney
DIS
$208B
| $8.42M | 1.11% |
87,195
+6,063
| +7% | +$586K |
|
25
Nasdaq
NDAQ
$53.9B
| $8.1M | 1.07% |
255,741
-6,102
| -2% | -$193K |
|