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 | |
|---|---|---|---|---|---|---|
76
Home Depot
HD
$405B
| $1.53M | 0.19% | 11,871 -593 | -5% | -$76.3K |
|
77
Cognizant
CTSH
$35.3B
| $1.53M | 0.19% | 32,019 -1,783 | -5% | -$85K |
|
78
Macy's
M
$3.59B
| $1.5M | 0.19% | 40,574 -4,803 | -11% | -$178K |
|
79
Cisco
CSCO
$274B
| $1.5M | 0.19% | 47,278 +121 | +0.3% | +$3.84K |
|
80
Baidu
BIDU
$32.8B
| $1.48M | 0.18% | 8,106 -476 | -6% | -$86.6K |
|
81
PPG Industries
PPG
$25.1B
| $1.47M | 0.18% | 14,213 +220 | +2% | +$22.8K |
|
82
Philip Morris
PM
$260B
| $1.47M | 0.18% | 15,109 -1,931 | -11% | -$188K |
|
83
Delta Air Lines
DAL
$40.3B
| $1.44M | 0.18% | 36,526 +13,625 | +59% | +$536K |
|
|
ANSS
84
DELISTED
Ansys
ANSS
| $1.44M | 0.18% | 15,513 -561 | -3% | -$52K |
|
|
BBBY
85
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.44M | 0.18% | 33,290 +71 | +0.2% | +$3.06K |
|
86
NextEra Energy, Inc.
NEE
$148B
| $1.42M | 0.18% | 11,632 +262 | +2% | +$32.1K |
|
|
RDS.A
87
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.4M | 0.17% | +28,014 | New | +$1.4M |
|
88
Intel
INTC
$107B
| $1.4M | 0.17% | 37,088 -192 | -0.5% | -$7.25K |
|
89
Seagate
STX
$35.6B
| $1.39M | 0.17% | +36,077 | New | +$1.39M |
|
90
Amgen
AMGN
$155B
| $1.38M | 0.17% | 8,279 +250 | +3% | +$41.7K |
|
91
Best Buy
BBY
$15.6B
| $1.37M | 0.17% | 35,928 +18,794 | +110% | +$717K |
|
92
Chevron
CVX
$324B
| $1.37M | 0.17% | 13,289 +20 | +0.2% | +$2.06K |
|
93
iShares Select U.S. REIT ETF
ICF
$1.93B
| $1.37M | 0.17% | 13,010 -945 | -7% | -$99.1K |
|
94
Alibaba
BABA
$322B
| $1.33M | 0.17% | +12,541 | New | +$1.33M |
|
95
US Bancorp
USB
$76B
| $1.31M | 0.16% | 30,624 +764 | +3% | +$32.8K |
|
96
3M
MMM
$82.8B
| $1.31M | 0.16% | 7,443 -2,412 | -24% | -$425K |
|
|
MON
97
DELISTED
Monsanto Co
MON
| $1.3M | 0.16% | 12,690 -1,460 | -10% | -$149K |
|
98
AbbVie
ABBV
$372B
| $1.25M | 0.16% | 19,821 -903 | -4% | -$56.9K |
|
|
99
Bristol-Myers Squibb
BMY
$96B
| $1.25M | 0.16% | 23,159 -34,811 | -60% | -$1.88M |
|
100
General Dynamics
GD
$87.3B
| $1.25M | 0.16% | 8,032 +166 | +2% | +$25.8K |
|