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 | |
|---|---|---|---|---|---|---|
|
AGN
51
DELISTED
Allergan plc
AGN
| $2.77M | 0.31% |
13,436
-1,845
| -12% | -$380K |
|
52
Vanguard Total Stock Market ETF
VTI
$524B
| $2.76M | 0.31% |
28,349
-3,744
| -12% | -$365K |
|
53
Dover
DOV
$24B
| $2.7M | 0.3% |
40,897
-9,524
| -19% | -$629K |
|
54
Intel
INTC
$105B
| $2.68M | 0.3% |
103,955
-8,427
| -7% | -$217K |
|
|
BHI
55
DELISTED
Baker Hughes
BHI
| $2.67M | 0.3% |
41,003
-3,048
| -7% | -$198K |
|
|
WFM
56
DELISTED
Whole Foods Market Inc
WFM
| $2.66M | 0.3% |
52,474
+36,862
| +236% | +$1.87M |
|
|
TFCFA
57
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $2.62M | 0.29% |
81,984
-28,887
| -26% | -$924K |
|
58
American Express
AXP
$225B
| $2.59M | 0.29% |
28,744
-15,473
| -35% | -$1.39M |
|
59
NextEra Energy, Inc.
NEE
$148B
| $2.58M | 0.29% |
107,736
-1,328
| -1% | -$31.7K |
|
60
Meta Platforms (Facebook)
META
$1.85T
| $2.56M | 0.29% |
42,488
-36,116
| -46% | -$2.18M |
|
61
ConocoPhillips
COP
$118B
| $2.55M | 0.28% |
36,203
-3,574
| -9% | -$251K |
|
62
Fastenal
FAST
$56.8B
| $2.53M | 0.28% |
205,008
+94,744
| +86% | +$1.17M |
|
|
PARA
63
DELISTED
Paramount Global Class B
PARA
| $2.45M | 0.27% |
39,712
-10,863
| -21% | -$671K |
|
|
TWC
64
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $2.42M | 0.27% |
17,624
-1,257
| -7% | -$172K |
|
65
Halliburton
HAL
$18.4B
| $2.31M | 0.26% |
39,217
-1,360
| -3% | -$80.1K |
|
66
TechnipFMC
FTI
$15.7B
| $2.31M | 0.26% |
59,261
+36,351
| +159% | +$1.41M |
|
67
Occidental Petroleum
OXY
$45.6B
| $2.3M | 0.26% |
25,213
-2,039
| -7% | -$186K |
|
68
Philip Morris
PM
$254B
| $2.29M | 0.26% |
27,984
-2,595
| -8% | -$212K |
|
69
US Bancorp
USB
$75.5B
| $2.24M | 0.25% |
52,171
-2,289
| -4% | -$98.1K |
|
70
Yum! Brands
YUM
$40.1B
| $2.23M | 0.25% |
41,226
-12,401
| -23% | -$672K |
|
|
RDS.A
71
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.23M | 0.25% |
30,514
-127
| -0.4% | -$9.28K |
|
|
ALR
72
DELISTED
Alere Inc
ALR
| $2.17M | 0.24% |
63,023
+1,873
| +3% | +$64.3K |
|
73
Allstate
ALL
$53.9B
| $2.15M | 0.24% |
37,979
-471
| -1% | -$26.7K |
|
|
TWX
74
DELISTED
Time Warner Inc
TWX
| $2.14M | 0.24% |
34,097
-2,513
| -7% | -$157K |
|
75
Fluor
FLR
$6.93B
| $2.11M | 0.24% |
27,155
+23,321
| +608% | +$1.81M |
|