P
Pitcairn Portfolio holdings
AUM
$1.53B
1-Year Return
21.82%
This Quarter Return
-14.24%
1 Year Return
+21.82%
3 Year Return
+85.13%
5 Year Return
+134.47%
10 Year Return
+322.74%
AUM
$946M
AUM Growth
-$202M
(-18%)
Cap. Flow
-$26.3M
Cap. Flow
% of AUM
-2.78%
Top 10 Holdings %
Top 10 Hldgs %
36.97%
Holding
634
New
28
Increased
219
Reduced
304
Closed
58
Top Buys
| 1 |
VanEck Merk Gold Trust
OUNZ
|
$6.85M |
| 2 |
McCormick & Company Non-Voting
MKC
|
$1.15M |
| 3 |
ServiceNow
NOW
|
$1.05M |
| 4 |
AutoZone
AZO
|
$1.03M |
| 5 |
S&P Global
SPGI
|
$986K |
Top Sells
| 1 |
Zoetis
ZTS
|
$6.01M |
| 2 |
iShares Russell 3000 ETF
IWV
|
$5.89M |
| 3 |
SPDR MSCI ACWI ex-US ETF
CWI
|
$4.13M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$2.9M |
| 5 |
Apple
AAPL
|
$1.77M |
Sector Composition
| 1 | Technology | 15.31% |
| 2 | Healthcare | 11.14% |
| 3 | Financials | 9.91% |
| 4 | Consumer Staples | 7.15% |
| 5 | Consumer Discretionary | 6.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Marathon Petroleum
MPC
$54.8B
| $705K | 0.07% |
8,574
+173
| +2% | +$14.2K |
|
227
Labcorp
LH
$23.2B
| $703K | 0.07% |
3,493
-298
| -8% | -$60K |
|
228
Coca-Cola Consolidated
COKE
$10.5B
| $699K | 0.07% |
12,400
-3,280
| -21% | -$185K |
|
229
Yum! Brands
YUM
$40.1B
| $699K | 0.07% |
6,161
+447
| +8% | +$50.7K |
|
230
Agilent Technologies
A
$36.5B
| $695K | 0.07% |
5,849
+264
| +5% | +$31.4K |
|
231
Northern Trust
NTRS
$24.3B
| $688K | 0.07% |
7,126
+59
| +0.8% | +$5.7K |
|
232
DXC Technology
DXC
$2.65B
| $680K | 0.07% |
22,450
-1,076
| -5% | -$32.6K |
|
233
Monster Beverage
MNST
$61B
| $673K | 0.07% |
14,514
-550
| -4% | -$25.5K |
|
234
SAP
SAP
$313B
| $673K | 0.07% |
7,421
+440
| +6% | +$39.9K |
|
235
Advanced Drainage Systems
WMS
$11.5B
| $672K | 0.07% |
7,459
-73
| -1% | -$6.58K |
|
236
Synopsys
SNPS
$111B
| $670K | 0.07% |
2,206
+16
| +0.7% | +$4.86K |
|
237
Omnicom Group
OMC
$15.4B
| $665K | 0.07% |
10,460
-3,240
| -24% | -$206K |
|
238
Tapestry
TPR
$21.7B
| $660K | 0.07% |
21,621
-24,624
| -53% | -$752K |
|
239
Kinder Morgan
KMI
$59.1B
| $653K | 0.07% |
38,972
-664
| -2% | -$11.1K |
|
240
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $653K | 0.07% |
16,000
| – | – |
|
241
Accenture
ACN
$159B
| $652K | 0.07% |
2,348
-178
| -7% | -$49.4K |
|
242
Medpace
MEDP
$13.7B
| $652K | 0.07% |
4,355
+250
| +6% | +$37.4K |
|
243
IBM
IBM
$232B
| $649K | 0.07% |
4,599
-713
| -13% | -$101K |
|
244
Whirlpool
WHR
$5.28B
| $638K | 0.07% |
4,121
-29
| -0.7% | -$4.49K |
|
245
Nexstar Media Group
NXST
$6.31B
| $636K | 0.07% |
3,903
-222
| -5% | -$36.2K |
|
246
Biogen
BIIB
$20.6B
| $622K | 0.07% |
3,048
-176
| -5% | -$35.9K |
|
247
Snowflake
SNOW
$75.3B
| $613K | 0.06% |
4,405
+833
| +23% | +$116K |
|
248
Genpact
G
$7.82B
| $612K | 0.06% |
14,449
-639
| -4% | -$27.1K |
|
249
Comfort Systems
FIX
$24.9B
| $611K | 0.06% |
7,345
+5
| +0.1% | +$416 |
|
250
Humana
HUM
$37B
| $610K | 0.06% |
1,304
+26
| +2% | +$12.2K |
|