P
Pitcairn Portfolio holdings
AUM
$1.53B
This Quarter Return
-14.24%
1 Year Return
+21.82%
3 Year Return
+85.13%
5 Year Return
+134.47%
10 Year Return
+322.74%
AUM
$946M
AUM Growth
+$946M
(-18%)
Cap. Flow
-$9.24M
Cap. Flow
% of AUM
-0.98%
Top 10 Holdings %
Top 10 Hldgs %
36.97%
Holding
634
New
28
Increased
224
Reduced
299
Closed
58
Top Buys
| 1 |
VanEck Merk Gold Trust
OUNZ
|
$6.85M |
| 2 |
McCormick & Company Non-Voting
MKC
|
$1.15M |
| 3 |
ServiceNow
NOW
|
$1.05M |
| 4 |
AutoZone
AZO
|
$1.03M |
| 5 |
S&P Global
SPGI
|
$986K |
Top Sells
| 1 |
Zoetis
ZTS
|
$6.01M |
| 2 |
iShares Russell 3000 ETF
IWV
|
$5.89M |
| 3 |
SPDR MSCI ACWI ex-US ETF
CWI
|
$4.13M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$2.9M |
| 5 |
Apple
AAPL
|
$1.77M |
Sector Composition
| 1 | Technology | 15.31% |
| 2 | Healthcare | 11.14% |
| 3 | Financials | 9.91% |
| 4 | Consumer Staples | 7.15% |
| 5 | Consumer Discretionary | 6.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Motorola Solutions
MSI
$79B
| $2.49M | 0.26% |
11,876
-35
| -0.3% | -$7.34K |
|
77
Chevron
CVX
$318B
| $2.48M | 0.26% |
17,097
-988
| -5% | -$143K |
|
78
NXP Semiconductors
NXPI
$57.5B
| $2.48M | 0.26% |
16,721
-1,222
| -7% | -$181K |
|
|
79
S&P Global
SPGI
$165B
| $2.45M | 0.26% |
7,266
+2,924
| +67% | +$986K |
|
80
Union Pacific
UNP
$132B
| $2.42M | 0.26% |
11,346
-438
| -4% | -$93.4K |
|
81
Home Depot
HD
$406B
| $2.36M | 0.25% |
8,591
-150
| -2% | -$41.1K |
|
82
Walt Disney
DIS
$211B
| $2.35M | 0.25% |
24,838
+5,230
| +27% | +$494K |
|
83
IDEX
IEX
$12.1B
| $2.29M | 0.24% |
12,594
+614
| +5% | +$111K |
|
84
Tyson Foods
TSN
$20B
| $2.22M | 0.23% |
25,781
-1,018
| -4% | -$87.6K |
|
85
RTX Corp
RTX
$212B
| $2.21M | 0.23% |
22,943
-1,105
| -5% | -$106K |
|
86
lululemon athletica
LULU
$23.8B
| $2.19M | 0.23% |
8,036
+56
| +0.7% | +$15.3K |
|
87
Marsh & McLennan
MMC
$101B
| $2.16M | 0.23% |
13,935
-109
| -0.8% | -$16.9K |
|
88
Weyerhaeuser
WY
$17.9B
| $2.1M | 0.22% |
63,356
+4,776
| +8% | +$158K |
|
89
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $2.08M | 0.22% |
28,867
+1,454
| +5% | +$105K |
|
90
Mondelez International
MDLZ
$79.3B
| $2.02M | 0.21% |
32,576
-1,864
| -5% | -$116K |
|
91
Abbott
ABT
$230B
| $2.01M | 0.21% |
18,467
-89
| -0.5% | -$9.67K |
|
92
McDonald's
MCD
$226B
| $2M | 0.21% |
8,080
+61
| +0.8% | +$15.1K |
|
93
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $1.99M | 0.21% |
8,793
-2,506
| -22% | -$567K |
|
94
Salesforce
CRM
$245B
| $1.97M | 0.21% |
11,946
-285
| -2% | -$47K |
|
95
US Bancorp
USB
$75.5B
| $1.97M | 0.21% |
42,768
-1,505
| -3% | -$69.3K |
|
96
Comcast
CMCSA
$125B
| $1.92M | 0.2% |
49,028
-940
| -2% | -$36.9K |
|
97
W.W. Grainger
GWW
$48.7B
| $1.92M | 0.2% |
4,217
-136
| -3% | -$61.8K |
|
98
American International
AIG
$45.1B
| $1.89M | 0.2% |
37,011
+13,568
| +58% | +$694K |
|
99
APA Corp
APA
$8.11B
| $1.87M | 0.2% |
53,628
+17,513
| +48% | +$611K |
|
100
Merck
MRK
$210B
| $1.87M | 0.2% |
20,486
+1,286
| +7% | +$117K |
|