PPCM
Pillar Pacific Capital Management Portfolio holdings
AUM
$1.29B
This Quarter Return
+9.36%
1 Year Return
+80.25%
3 Year Return
+85.07%
5 Year Return
+177.89%
10 Year Return
–
AUM
$1.29B
AUM Growth
+$1.29B
(+7.6%)
Cap. Flow
+$2.31M
Cap. Flow
% of AUM
0.18%
Top 10 Holdings %
Top 10 Hldgs %
22.12%
Holding
329
New
15
Increased
94
Reduced
142
Closed
21
Top Buys
| 1 |
Amphenol
APH
|
$3.59M |
| 2 |
Dollar General
DG
|
$2.34M |
| 3 |
Costco
COST
|
$1.14M |
| 4 |
VMW
VMware, Inc
VMW
|
$953K |
| 5 |
Home Depot
HD
|
$858K |
Top Sells
| 1 |
Tesla
TSLA
|
$5.58M |
| 2 |
Novavax
NVAX
|
$1.44M |
| 3 |
Amazon
AMZN
|
$1.06M |
| 4 |
Saia
SAIA
|
$1.06M |
| 5 |
Applied Materials
AMAT
|
$922K |
Sector Composition
| 1 | Technology | 27.95% |
| 2 | Industrials | 15.24% |
| 3 | Financials | 14.61% |
| 4 | Healthcare | 12.97% |
| 5 | Consumer Discretionary | 10.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.4T
| $49.2M | 3.81% |
402,919
+1,706
| +0.4% | +$208K |
|
2
Microsoft
MSFT
$3.74T
| $38.7M | 3% |
164,268
+1,139
| +0.7% | +$269K |
|
|
3
Amazon
AMZN
$2.41T
| $34.7M | 2.68% |
11,208
-343
| -3% | -$1.06M |
|
|
4
Applied Materials
AMAT
$125B
| $27.2M | 2.11% |
203,705
-6,900
| -3% | -$922K |
|
5
TSMC
TSM
$1.18T
| $27.2M | 2.1% |
229,638
-6,006
| -3% | -$710K |
|
6
Thermo Fisher Scientific
TMO
$184B
| $23.9M | 1.85% |
52,277
-205
| -0.4% | -$93.6K |
|
7
Alphabet (Google) Class A
GOOGL
$2.55T
| $22.5M | 1.74% |
10,921
+251
| +2% | +$518K |
|
8
PayPal
PYPL
$66B
| $22.5M | 1.74% |
92,675
-2,088
| -2% | -$507K |
|
9
Mastercard
MA
$534B
| $21.5M | 1.66% |
60,341
-146
| -0.2% | -$52K |
|
10
Intuit
INTU
$185B
| $18.4M | 1.42% |
48,031
+455
| +1% | +$174K |
|
11
Deere & Co
DE
$128B
| $17.4M | 1.35% |
46,569
-677
| -1% | -$253K |
|
12
Union Pacific
UNP
$131B
| $17.1M | 1.32% |
77,479
+2,095
| +3% | +$462K |
|
13
Norfolk Southern
NSC
$62.3B
| $17M | 1.31% |
63,223
+1,786
| +3% | +$480K |
|
14
Lowe's Companies
LOW
$145B
| $16.8M | 1.3% |
88,084
+2,591
| +3% | +$493K |
|
15
Walt Disney
DIS
$212B
| $16.7M | 1.29% |
90,465
+1,591
| +2% | +$294K |
|
16
CSX Corp
CSX
$60B
| $15.9M | 1.23% |
164,719
+4,302
| +3% | +$415K |
|
17
Amgen
AMGN
$154B
| $15.8M | 1.23% |
63,661
+2,213
| +4% | +$551K |
|
18
Salesforce
CRM
$241B
| $15.3M | 1.19% |
72,266
-91
| -0.1% | -$19.3K |
|
19
Bank of America
BAC
$372B
| $15.3M | 1.18% |
394,720
-1,921
| -0.5% | -$74.3K |
|
|
20
Home Depot
HD
$404B
| $15M | 1.16% |
49,243
+2,810
| +6% | +$858K |
|
21
Caterpillar
CAT
$194B
| $14.5M | 1.12% |
62,466
+820
| +1% | +$190K |
|
22
Analog Devices
ADI
$122B
| $14.3M | 1.11% |
92,401
+589
| +0.6% | +$91.3K |
|
23
Oracle
ORCL
$629B
| $14M | 1.08% |
199,386
+5,627
| +3% | +$395K |
|
|
24
Costco
COST
$416B
| $14M | 1.08% |
39,684
+3,235
| +9% | +$1.14M |
|
25
Intel
INTC
$106B
| $14M | 1.08% |
218,313
-633
| -0.3% | -$40.5K |
|