PPCM
Pillar Pacific Capital Management Portfolio holdings
AUM
$1.29B
This Quarter Return
+26.17%
1 Year Return
+80.25%
3 Year Return
+85.07%
5 Year Return
+177.89%
10 Year Return
–
AUM
$947M
AUM Growth
+$947M
(+25%)
Cap. Flow
+$10.4M
Cap. Flow
% of AUM
1.1%
Top 10 Holdings %
Top 10 Hldgs %
22%
Holding
299
New
27
Increased
57
Reduced
120
Closed
5
Top Buys
| 1 |
RTX Corp
RTX
|
$7.95M |
| 2 |
Mercado Libre
MELI
|
$5.17M |
| 3 |
Lockheed Martin
LMT
|
$3.37M |
| 4 |
Regeneron Pharmaceuticals
REGN
|
$3.35M |
| 5 |
Johnson & Johnson
JNJ
|
$2.86M |
Top Sells
| 1 |
RTN
Raytheon Company
RTN
|
$7.31M |
| 2 |
AGN
Allergan plc
AGN
|
$4.91M |
| 3 |
East-West Bancorp
EWBC
|
$1.4M |
| 4 |
Comerica
CMA
|
$1.24M |
| 5 |
VF Corp
VFC
|
$1.23M |
Sector Composition
| 1 | Technology | 28.21% |
| 2 | Healthcare | 14.55% |
| 3 | Industrials | 14.37% |
| 4 | Financials | 13.85% |
| 5 | Consumer Discretionary | 10.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $35.8M | 3.79% | 98,268 +301 | +0.3% | +$110K |
|
2
Microsoft
MSFT
$3.77T
| $32.3M | 3.41% | 158,816 -799 | -0.5% | -$163K |
|
3
Amazon
AMZN
$2.44T
| $28.3M | 2.99% | 10,260 -91 | -0.9% | -$251K |
|
4
Thermo Fisher Scientific
TMO
$186B
| $19.2M | 2.03% | 53,030 -816 | -2% | -$296K |
|
5
Mastercard
MA
$538B
| $18.7M | 1.98% | 63,401 -1,158 | -2% | -$342K |
|
6
PayPal
PYPL
$67.1B
| $17M | 1.79% | 97,403 +288 | +0.3% | +$50.2K |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $14.7M | 1.55% | 10,363 +18 | +0.2% | +$25.5K |
|
8
Intel
INTC
$107B
| $14.1M | 1.49% | 236,202 -2,522 | -1% | -$151K |
|
9
Amgen
AMGN
$155B
| $14.1M | 1.49% | 59,889 -63 | -0.1% | -$14.9K |
|
10
Intuit
INTU
$186B
| $13.9M | 1.47% | 47,010 -364 | -0.8% | -$108K |
|
11
TSMC
TSM
$1.2T
| $13.8M | 1.46% | 243,931 -4,735 | -2% | -$269K |
|
12
Applied Materials
AMAT
$128B
| $13.7M | 1.44% | 226,068 +4,025 | +2% | +$243K |
|
13
Salesforce
CRM
$245B
| $13.5M | 1.43% | 72,322 +41 | +0.1% | +$7.68K |
|
14
Union Pacific
UNP
$133B
| $12.8M | 1.35% | 75,526 -710 | -0.9% | -$120K |
|
15
Home Depot
HD
$405B
| $11.6M | 1.23% | 46,500 -996 | -2% | -$250K |
|
16
Analog Devices
ADI
$124B
| $11.6M | 1.23% | 94,827 -1,468 | -2% | -$180K |
|
17
Lowe's Companies
LOW
$145B
| $11.5M | 1.22% | 85,318 -3,683 | -4% | -$498K |
|
18
Alibaba
BABA
$322B
| $11.3M | 1.2% | 52,563 -1,420 | -3% | -$306K |
|
|
19
RTX Corp
RTX
$212B
| $11.3M | 1.19% | 183,036 +128,953 | +238% | +$7.95M |
|
20
CSX Corp
CSX
$60.6B
| $11.2M | 1.18% | 160,610 -329 | -0.2% | -$22.9K |
|
21
Costco
COST
$418B
| $10.9M | 1.16% | 36,107 -373 | -1% | -$113K |
|
22
Norfolk Southern
NSC
$62.8B
| $10.8M | 1.14% | 61,463 +595 | +1% | +$104K |
|
23
Intercontinental Exchange
ICE
$101B
| $10.8M | 1.14% | 117,396 -537 | -0.5% | -$49.2K |
|
24
Oracle
ORCL
$635B
| $10.6M | 1.12% | 192,227 +3,192 | +2% | +$176K |
|
25
Nasdaq
NDAQ
$54.4B
| $10.1M | 1.07% | 84,577 -670 | -0.8% | -$80K |
|