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 | |
|---|---|---|---|---|---|---|
76
Danaher
DHR
$143B
| $2.08M | 0.23% |
41,261
+3,951
| +11% | +$199K |
|
77
BorgWarner
BWA
$9.3B
| $2.03M | 0.23% |
37,550
-12,525
| -25% | -$677K |
|
78
Freeport-McMoran
FCX
$66.3B
| $2.02M | 0.23% |
61,216
-5,256
| -8% | -$174K |
|
79
Gilead Sciences
GILD
$140B
| $1.98M | 0.22% |
27,982
+763
| +3% | +$54K |
|
80
Abbott
ABT
$230B
| $1.98M | 0.22% |
51,454
-1,979
| -4% | -$76.2K |
|
81
Ecolab
ECL
$77.5B
| $1.96M | 0.22% |
18,192
+7,491
| +70% | +$809K |
|
82
IBM
IBM
$227B
| $1.95M | 0.22% |
10,620
-863
| -8% | -$159K |
|
83
American International
AIG
$45.1B
| $1.93M | 0.22% |
38,580
-1,041
| -3% | -$52.1K |
|
84
EOG Resources
EOG
$65.8B
| $1.9M | 0.21% |
19,344
-1,374
| -7% | -$135K |
|
85
Ambev
ABEV
$33.5B
| $1.89M | 0.21% |
254,810
-19,243
| -7% | -$143K |
|
86
The Mosaic Company
MOS
$10.4B
| $1.86M | 0.21% |
+37,142
| New | +$1.86M |
|
87
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.86M | 0.21% |
14,858
-881
| -6% | -$110K |
|
88
Core Laboratories
CLB
$553M
| $1.83M | 0.2% |
+9,238
| New | +$1.83M |
|
89
Deere & Co
DE
$127B
| $1.79M | 0.2% |
19,754
-324
| -2% | -$29.4K |
|
|
VIAB
90
DELISTED
Viacom Inc. Class B
VIAB
| $1.77M | 0.2% |
20,798
-67
| -0.3% | -$5.69K |
|
91
Amphenol
APH
$135B
| $1.75M | 0.2% |
+152,776
| New | +$1.75M |
|
92
Goldman Sachs
GS
$221B
| $1.75M | 0.2% |
10,671
-313
| -3% | -$51.3K |
|
93
Bank of New York Mellon
BK
$73.8B
| $1.75M | 0.2% |
49,486
-1,783
| -3% | -$62.9K |
|
94
Pfizer
PFE
$141B
| $1.73M | 0.19% |
56,765
-2,825
| -5% | -$86.1K |
|
|
95
Booking.com
BKNG
$181B
| $1.69M | 0.19% |
1,420
-2,231
| -61% | -$2.66M |
|
96
Cisco
CSCO
$268B
| $1.69M | 0.19% |
75,463
+2,658
| +4% | +$59.6K |
|
97
Public Service Enterprise Group
PEG
$40.6B
| $1.66M | 0.19% |
43,626
+1,027
| +2% | +$39.2K |
|
|
SRCL
98
DELISTED
Stericycle Inc
SRCL
| $1.63M | 0.18% |
+14,317
| New | +$1.63M |
|
99
Becton Dickinson
BDX
$54.3B
| $1.62M | 0.18% |
14,173
-1,038
| -7% | -$119K |
|
100
Merck
MRK
$210B
| $1.57M | 0.18% |
28,998
-2,781
| -9% | -$151K |
|