P
Pitcairn Portfolio holdings
AUM
$1.53B
This Quarter Return
+5.28%
1 Year Return
+21.82%
3 Year Return
+85.13%
5 Year Return
+134.47%
10 Year Return
+322.74%
AUM
$895M
AUM Growth
+$895M
(-1.1%)
Cap. Flow
-$47M
Cap. Flow
% of AUM
-5.26%
Top 10 Holdings %
Top 10 Hldgs %
47.4%
Holding
511
New
41
Increased
80
Reduced
326
Closed
54
Top Buys
| 1 |
MJN
Mead Johnson Nutrition Company
MJN
|
$3.56M |
| 2 |
DFS
Discover Financial Services
DFS
|
$2.8M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$2.5M |
| 4 |
Intuitive Surgical
ISRG
|
$2.16M |
| 5 |
WFM
Whole Foods Market Inc
WFM
|
$1.87M |
Top Sells
| 1 |
iShares Russell 3000 ETF
IWV
|
$13.2M |
| 2 |
Booking.com
BKNG
|
$2.66M |
| 3 |
eBay
EBAY
|
$2.38M |
| 4 |
Amazon
AMZN
|
$2.25M |
| 5 |
Union Pacific
UNP
|
$2.22M |
Sector Composition
| 1 | Consumer Staples | 22.97% |
| 2 | Technology | 7.76% |
| 3 | Energy | 7.04% |
| 4 | Healthcare | 6.75% |
| 5 | Financials | 6.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cencora
COR
$57.2B
| $3.96M | 0.44% |
60,302
-2,992
| -5% | -$196K |
|
27
iShares MSCI EAFE ETF
EFA
$65.4B
| $3.88M | 0.43% |
57,744
+3,100
| +6% | +$208K |
|
28
Exxon Mobil
XOM
$477B
| $3.83M | 0.43% |
39,189
-2,748
| -7% | -$268K |
|
29
APA Corp
APA
$8.11B
| $3.61M | 0.4% |
43,493
-2,823
| -6% | -$234K |
|
30
Coca-Cola
KO
$297B
| $3.59M | 0.4% |
92,851
-12,859
| -12% | -$497K |
|
|
MJN
31
DELISTED
Mead Johnson Nutrition Company
MJN
| $3.56M | 0.4% |
+42,873
| New | +$3.56M |
|
32
Alcoa
AA
$8.05B
| $3.47M | 0.39% |
112,054
-8,368
| -7% | -$259K |
|
|
33
eBay
EBAY
$41.2B
| $3.25M | 0.36% |
139,932
-102,325
| -42% | -$2.38M |
|
34
Salesforce
CRM
$245B
| $3.23M | 0.36% |
56,576
-8,683
| -13% | -$496K |
|
|
DTV
35
DELISTED
DIRECTV COM STK (DE)
DTV
| $3.22M | 0.36% |
42,189
-17,829
| -30% | -$1.36M |
|
|
MON
36
DELISTED
Monsanto Co
MON
| $3.18M | 0.36% |
27,957
-15,594
| -36% | -$1.77M |
|
37
Honeywell
HON
$136B
| $3.17M | 0.35% |
35,844
-1,098
| -3% | -$97.1K |
|
38
DaVita
DVA
$9.72B
| $3.17M | 0.35% |
46,023
+19,362
| +73% | +$1.33M |
|
|
39
Amazon
AMZN
$2.41T
| $3.16M | 0.35% |
187,920
-133,520
| -42% | -$2.25M |
|
|
DFS
40
DELISTED
Discover Financial Services
DFS
| $3.12M | 0.35% |
53,637
+48,147
| +877% | +$2.8M |
|
41
Walmart
WMT
$793B
| $3.03M | 0.34% |
119,061
-10,503
| -8% | -$268K |
|
|
CERN
42
DELISTED
Cerner Corp
CERN
| $3M | 0.34% |
53,304
-12,982
| -20% | -$730K |
|
43
Oracle
ORCL
$628B
| $2.97M | 0.33% |
72,515
-4,194
| -5% | -$172K |
|
44
Procter & Gamble
PG
$370B
| $2.95M | 0.33% |
36,587
-2,443
| -6% | -$197K |
|
|
CAM
45
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $2.9M | 0.32% |
46,966
-3,352
| -7% | -$207K |
|
46
Starbucks
SBUX
$99.2B
| $2.9M | 0.32% |
78,956
+15,476
| +24% | +$568K |
|
|
47
Intuitive Surgical
ISRG
$158B
| $2.89M | 0.32% |
59,454
+44,307
| +293% | +$2.16M |
|
48
AT&T
T
$208B
| $2.88M | 0.32% |
108,690
+359
| +0.3% | +$9.51K |
|
49
Unilever
UL
$158B
| $2.83M | 0.32% |
66,078
-4,429
| -6% | -$189K |
|
50
Charles Schwab
SCHW
$175B
| $2.8M | 0.31% |
102,451
+64,938
| +173% | +$1.77M |
|