P
Pitcairn Portfolio holdings
AUM
$1.53B
This Quarter Return
+4.52%
1 Year Return
+21.82%
3 Year Return
+85.13%
5 Year Return
+134.47%
10 Year Return
+322.74%
AUM
$833M
AUM Growth
+$833M
(+0.89%)
Cap. Flow
-$24.1M
Cap. Flow
% of AUM
-2.9%
Top 10 Holdings %
Top 10 Hldgs %
52.45%
Holding
520
New
34
Increased
102
Reduced
319
Closed
48
Top Buys
| 1 |
Zoetis
ZTS
|
$3.78M |
| 2 |
Intuit
INTU
|
$2.08M |
| 3 |
Cadence Design Systems
CDNS
|
$1.22M |
| 4 |
Gilead Sciences
GILD
|
$1.2M |
| 5 |
Steel Dynamics
STLD
|
$805K |
Top Sells
| 1 |
LyondellBasell Industries
LYB
|
$3.05M |
| 2 |
NXP Semiconductors
NXPI
|
$2.76M |
| 3 |
Akamai
AKAM
|
$1.93M |
| 4 |
TE Connectivity
TEL
|
$1.92M |
| 5 |
MJN
Mead Johnson Nutrition Company
MJN
|
$1.85M |
Sector Composition
| 1 | Consumer Staples | 24.59% |
| 2 | Financials | 10.12% |
| 3 | Technology | 8.57% |
| 4 | Healthcare | 7.38% |
| 5 | Consumer Discretionary | 5.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
McDonald's
MCD
$224B
| $3.41M | 0.41% | 22,285 +3,085 | +16% | +$472K |
|
27
Bank of America
BAC
$376B
| $3.38M | 0.41% | 139,467 +19,818 | +17% | +$481K |
|
28
Amphenol
APH
$133B
| $3.3M | 0.4% | 44,709 -529 | -1% | -$39K |
|
29
Ecolab
ECL
$78.6B
| $3.27M | 0.39% | 24,617 -254 | -1% | -$33.7K |
|
30
Starbucks
SBUX
$100B
| $3.21M | 0.39% | 55,007 +1,256 | +2% | +$73.3K |
|
31
Best Buy
BBY
$15.6B
| $3.19M | 0.38% | 55,668 -5,308 | -9% | -$304K |
|
32
Roper Technologies
ROP
$56.6B
| $3.18M | 0.38% | 13,754 +44 | +0.3% | +$10.2K |
|
33
Booking.com
BKNG
$181B
| $3.03M | 0.36% | 1,622 +297 | +22% | +$556K |
|
34
Costco
COST
$418B
| $2.92M | 0.35% | 18,272 -1,789 | -9% | -$286K |
|
35
Illinois Tool Works
ITW
$77.1B
| $2.88M | 0.35% | 20,120 -3,771 | -16% | -$540K |
|
36
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.85M | 0.34% | 16,836 -197 | -1% | -$33.4K |
|
37
SBA Communications
SBAC
$22B
| $2.85M | 0.34% | 21,115 -433 | -2% | -$58.4K |
|
38
Thermo Fisher Scientific
TMO
$186B
| $2.84M | 0.34% | 16,306 -1,134 | -7% | -$198K |
|
39
GE Aerospace
GE
$292B
| $2.81M | 0.34% | 104,120 -3,378 | -3% | -$91.2K |
|
40
Estee Lauder
EL
$33B
| $2.76M | 0.33% | 28,755 -934 | -3% | -$89.6K |
|
41
Fortive
FTV
$16.2B
| $2.71M | 0.33% | 42,792 +695 | +2% | +$44K |
|
|
42
Gilead Sciences
GILD
$140B
| $2.56M | 0.31% | 36,128 +16,897 | +88% | +$1.2M |
|
|
43
Intuit
INTU
$186B
| $2.54M | 0.31% | 19,155 +15,695 | +454% | +$2.08M |
|
44
United Airlines
UAL
$34B
| $2.46M | 0.3% | 32,691 -6,512 | -17% | -$490K |
|
45
Delta Air Lines
DAL
$40.3B
| $2.42M | 0.29% | 44,966 -8,380 | -16% | -$450K |
|
46
Exxon Mobil
XOM
$487B
| $2.35M | 0.28% | 29,143 -1,180 | -4% | -$95.3K |
|
47
Lear
LEA
$5.85B
| $2.32M | 0.28% | 16,326 -2,051 | -11% | -$291K |
|
48
Edwards Lifesciences
EW
$47.8B
| $2.31M | 0.28% | 19,532 +758 | +4% | +$89.6K |
|
|
ANSS
49
DELISTED
Ansys
ANSS
| $2.28M | 0.27% | 18,732 +5,672 | +43% | +$690K |
|
50
Wells Fargo
WFC
$263B
| $2.19M | 0.26% | 39,559 -1,206 | -3% | -$66.8K |
|