P
Pitcairn Portfolio holdings
AUM
$1.53B
1-Year Est. Return
21.82%
1 Year Est. Return
+21.82%
AUM
$1.66B
AUM Growth
-$34.9M
(-2.1%)
Holding
752
Top Buys
| 1 | +$6.51M | |
| 2 | +$6.24M | |
| 3 | +$3.25M | |
| 4 |
Crown Castle
CCI
|
+$2.72M |
| 5 |
Netflix
NFLX
|
+$2.33M |
Top Sells
| 1 | +$9.95M | |
| 2 | +$6.36M | |
| 3 | +$4.64M | |
| 4 |
Fair Isaac
FICO
|
+$3.21M |
| 5 |
Applovin
APP
|
+$2.4M |
Sector Composition
| 1 | Technology | 16.51% |
| 2 | Financials | 11.8% |
| 3 | Healthcare | 7.91% |
| 4 | Consumer Discretionary | 7.12% |
| 5 | Industrials | 5.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Automatic Data Processing
ADP
$114B
| $3.14M | 0.19% |
10,287
+66
|
|
||
102
Hartford Financial Services
HIG
$35B
| $3.13M | 0.19% |
25,294
-1,843
|
|
||
103
iShares MSCI KLD 400 Social ETF
DSI
$4.97B
| $3.1M | 0.19% |
30,234
+175
|
|
||
|
104
Crown Castle
CCI
$42.4B
| $3.06M | 0.18% |
29,378
+26,134
|
|
||
105
Chevron
CVX
$308B
| $3.04M | 0.18% |
18,197
-1,527
|
|
||
106
Adobe
ADBE
$140B
| $3.01M | 0.18% |
7,849
-4,199
|
|
||
107
Salesforce
CRM
$231B
| $3M | 0.18% |
11,193
-712
|
|
||
108
Marsh & McLennan
MMC
$92.9B
| $2.92M | 0.18% |
11,955
-1,625
|
|
||
109
Walmart
WMT
$859B
| $2.91M | 0.18% |
33,117
+8,396
|
|
||
110
Accenture
ACN
$148B
| $2.89M | 0.17% |
9,249
+84
|
|
||
111
Parker-Hannifin
PH
$92.8B
| $2.88M | 0.17% |
4,737
+66
|
|
||
112
Intercontinental Exchange
ICE
$87.9B
| $2.83M | 0.17% |
16,433
-61
|
|
||
113
West Pharmaceutical
WST
$19.5B
| $2.83M | 0.17% |
12,628
+5,126
|
|
||
114
Ecolab
ECL
$78.5B
| $2.82M | 0.17% |
11,125
+947
|
|
||
115
GoDaddy
GDDY
$17.8B
| $2.81M | 0.17% |
15,606
-305
|
|
||
116
T-Mobile US
TMUS
$258B
| $2.73M | 0.16% |
10,237
+280
|
|
||
117
O'Reilly Automotive
ORLY
$86.2B
| $2.7M | 0.16% |
28,305
+1,110
|
|
||
118
Oracle
ORCL
$830B
| $2.7M | 0.16% |
19,310
+1,556
|
|
||
119
Hewlett Packard
HPE
$30.3B
| $2.67M | 0.16% |
172,796
-10,807
|
|
||
120
Morgan Stanley
MS
$252B
| $2.66M | 0.16% |
22,815
+36
|
|
||
121
Danaher
DHR
$150B
| $2.55M | 0.15% |
12,460
-3,940
|
|
||
122
Comcast
CMCSA
$109B
| $2.51M | 0.15% |
67,988
-16,231
|
|
||
123
Sysco
SYY
$38.2B
| $2.51M | 0.15% |
33,393
-4,604
|
|
||
124
Veralto
VLTO
$25.5B
| $2.5M | 0.15% |
25,619
-1,682
|
|
||
125
W.W. Grainger
GWW
$45.7B
| $2.48M | 0.15% |
2,510
-356
|
|