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 | |
|---|---|---|---|---|---|---|
101
Ingredion
INGR
$8.31B
| $1.25M | 0.15% | 9,357 +3,967 | +74% | +$528K |
|
102
Lear
LEA
$5.85B
| $1.24M | 0.15% | 10,260 +1,997 | +24% | +$242K |
|
103
Keurig Dr Pepper
KDP
$39.5B
| $1.24M | 0.15% | 13,565 -859 | -6% | -$78.5K |
|
104
Mastercard
MA
$538B
| $1.21M | 0.15% | 11,922 -1,307 | -10% | -$133K |
|
|
CERN
105
DELISTED
Cerner Corp
CERN
| $1.21M | 0.15% | 19,539 -2,231 | -10% | -$138K |
|
106
CVS Health
CVS
$92.8B
| $1.2M | 0.15% | 13,505 -592 | -4% | -$52.7K |
|
107
Newell Brands
NWL
$2.48B
| $1.2M | 0.15% | 22,760 +32 | +0.1% | +$1.68K |
|
108
Motorola Solutions
MSI
$78.7B
| $1.19M | 0.15% | 15,636 +331 | +2% | +$25.2K |
|
109
Fiserv
FI
$75.1B
| $1.19M | 0.15% | 11,911 -2,392 | -17% | -$238K |
|
110
Oracle
ORCL
$635B
| $1.18M | 0.15% | 30,089 -275 | -0.9% | -$10.8K |
|
111
UnitedHealth
UNH
$281B
| $1.18M | 0.15% | 8,437 +50 | +0.6% | +$7K |
|
112
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $1.17M | 0.15% | 23,572 | – | – |
|
|
ESRX
113
DELISTED
Express Scripts Holding Company
ESRX
| $1.17M | 0.15% | 16,538 -23,663 | -59% | -$1.67M |
|
114
Marathon Petroleum
MPC
$54.6B
| $1.16M | 0.14% | 28,474 -12,866 | -31% | -$522K |
|
115
IBM
IBM
$227B
| $1.13M | 0.14% | 7,139 +31 | +0.4% | +$4.92K |
|
|
CEO
116
DELISTED
CNOOC Limited
CEO
| $1.12M | 0.14% | +8,883 | New | +$1.12M |
|
117
Skyworks Solutions
SWKS
$11.1B
| $1.11M | 0.14% | 14,564 +7,033 | +93% | +$536K |
|
118
Hewlett Packard
HPE
$29.6B
| $1.1M | 0.14% | 48,445 -1,676 | -3% | -$38.1K |
|
119
American International
AIG
$45.1B
| $1.09M | 0.14% | 18,387 -294 | -2% | -$17.4K |
|
120
Under Armour Class C
UA
$2.11B
| $1.09M | 0.14% | 32,161 -8,588 | -21% | -$291K |
|
121
United Airlines
UAL
$34B
| $1.09M | 0.14% | 20,735 +12,622 | +156% | +$662K |
|
122
Walmart
WMT
$774B
| $1.08M | 0.13% | 14,989 +2,554 | +21% | +$184K |
|
123
Global Payments
GPN
$21.5B
| $1.07M | 0.13% | 13,922 +292 | +2% | +$22.4K |
|
124
Gilead Sciences
GILD
$140B
| $1.04M | 0.13% | 13,120 +641 | +5% | +$50.7K |
|
125
Hartford Financial Services
HIG
$37.2B
| $1.04M | 0.13% | 24,229 -7,338 | -23% | -$314K |
|