P
Pitcairn Portfolio holdings
AUM
$1.53B
This Quarter Return
+2.55%
1 Year Return
+21.82%
3 Year Return
+85.13%
5 Year Return
+134.47%
10 Year Return
+322.74%
AUM
$804M
AUM Growth
+$804M
(+3.1%)
Cap. Flow
+$106M
Cap. Flow
% of AUM
13.2%
Top 10 Holdings %
Top 10 Hldgs %
48.65%
Holding
530
New
81
Increased
143
Reduced
259
Closed
34
Top Buys
| 1 |
Brown-Forman Class A
BF.A
|
$71.3M |
| 2 |
Brown-Forman Class B
BF.B
|
$17.6M |
| 3 |
LyondellBasell Industries
LYB
|
$2.88M |
| 4 |
Fortive
FTV
|
$2.77M |
| 5 |
NXP Semiconductors
NXPI
|
$2.66M |
Top Sells
| 1 |
Charles Schwab
SCHW
|
$2.53M |
| 2 |
iShares Russell 3000 ETF
IWV
|
$2.22M |
| 3 |
Bristol-Myers Squibb
BMY
|
$1.88M |
| 4 |
Fastenal
FAST
|
$1.71M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
$1.67M |
Sector Composition
| 1 | Consumer Staples | 26.37% |
| 2 | Technology | 8.98% |
| 3 | Financials | 8.88% |
| 4 | Healthcare | 7.03% |
| 5 | Consumer Discretionary | 6.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$829B
| $3.31M | 0.41% | 49,693 +193 | +0.4% | +$12.9K |
|
27
Exxon Mobil
XOM
$487B
| $3.31M | 0.41% | 37,873 -1,906 | -5% | -$166K |
|
|
ALXN
28
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $3.3M | 0.41% | 26,896 +6,242 | +30% | +$765K |
|
29
Costco
COST
$418B
| $3.19M | 0.4% | 20,884 -829 | -4% | -$126K |
|
30
iShares Russell 2000 ETF
IWM
$67B
| $3.08M | 0.38% | 24,802 -465 | -2% | -$57.8K |
|
31
Estee Lauder
EL
$33B
| $3.06M | 0.38% | 34,527 -281 | -0.8% | -$24.9K |
|
32
Northrop Grumman
NOC
$84.5B
| $3.02M | 0.38% | 14,100 -670 | -5% | -$143K |
|
33
Amphenol
APH
$133B
| $2.97M | 0.37% | 45,776 -1,938 | -4% | -$126K |
|
34
Ecolab
ECL
$78.6B
| $2.94M | 0.37% | 24,122 -883 | -4% | -$107K |
|
35
Illinois Tool Works
ITW
$77.1B
| $2.91M | 0.36% | 24,288 +4,340 | +22% | +$520K |
|
|
36
LyondellBasell Industries
LYB
$18.1B
| $2.88M | 0.36% | +35,706 | New | +$2.88M |
|
37
Allstate
ALL
$53.6B
| $2.8M | 0.35% | 40,493 -3,149 | -7% | -$218K |
|
38
PayPal
PYPL
$67.1B
| $2.79M | 0.35% | 67,992 +40,667 | +149% | +$1.67M |
|
|
39
Fortive
FTV
$16.2B
| $2.77M | 0.34% | +54,371 | New | +$2.77M |
|
|
40
NXP Semiconductors
NXPI
$59.2B
| $2.66M | 0.33% | +26,042 | New | +$2.66M |
|
|
N
41
DELISTED
Netsuite Inc
N
| $2.6M | 0.32% | 23,478 +2,355 | +11% | +$261K |
|
42
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.44M | 0.3% | 16,855 -609 | -3% | -$88K |
|
43
Booking.com
BKNG
$181B
| $2.41M | 0.3% | 1,639 +15 | +0.9% | +$22.1K |
|
44
Wells Fargo
WFC
$263B
| $2.4M | 0.3% | 54,192 +6,219 | +13% | +$275K |
|
|
MJN
45
DELISTED
Mead Johnson Nutrition Company
MJN
| $2.39M | 0.3% | 30,243 +294 | +1% | +$23.2K |
|
46
TripAdvisor
TRIP
$2.02B
| $2.37M | 0.29% | 37,509 -5,956 | -14% | -$376K |
|
47
Valero Energy
VLO
$47.2B
| $2.35M | 0.29% | 44,291 +1,376 | +3% | +$72.9K |
|
48
Travelers Companies
TRV
$61.1B
| $2.34M | 0.29% | 20,435 -5,752 | -22% | -$659K |
|
49
DaVita
DVA
$9.85B
| $2.25M | 0.28% | 34,016 +4,309 | +15% | +$285K |
|
50
Corpay
CPAY
$23B
| $2.24M | 0.28% | 12,908 +806 | +7% | +$140K |
|