P
Pitcairn Portfolio holdings
AUM
$1.53B
1-Year Return
21.82%
This Quarter Return
+4.52%
1 Year Return
+21.82%
3 Year Return
+85.13%
5 Year Return
+134.47%
10 Year Return
+322.74%
AUM
$833M
AUM Growth
+$7.36M
(+0.89%)
Cap. Flow
-$24.4M
Cap. Flow
% of AUM
-2.93%
Top 10 Holdings %
Top 10 Hldgs %
52.45%
Holding
520
New
34
Increased
100
Reduced
321
Closed
48
Top Buys
| 1 |
Zoetis
ZTS
|
$3.78M |
| 2 |
Intuit
INTU
|
$2.08M |
| 3 |
Cadence Design Systems
CDNS
|
$1.22M |
| 4 |
Gilead Sciences
GILD
|
$1.2M |
| 5 |
Steel Dynamics
STLD
|
$805K |
Top Sells
| 1 |
LyondellBasell Industries
LYB
|
$3.05M |
| 2 |
NXP Semiconductors
NXPI
|
$2.76M |
| 3 |
Akamai
AKAM
|
$1.93M |
| 4 |
TE Connectivity
TEL
|
$1.92M |
| 5 |
MJN
Mead Johnson Nutrition Company
MJN
|
$1.85M |
Sector Composition
| 1 | Consumer Staples | 24.59% |
| 2 | Financials | 10.12% |
| 3 | Technology | 8.57% |
| 4 | Healthcare | 7.38% |
| 5 | Consumer Discretionary | 5.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
151
Steel Dynamics
STLD
$19.3B
| $805K | 0.1% |
+22,466
| New | +$805K |
|
152
Stryker
SYK
$151B
| $796K | 0.1% |
5,731
-61
| -1% | -$8.47K |
|
153
Abbott
ABT
$231B
| $792K | 0.1% |
16,295
-765
| -4% | -$37.2K |
|
154
PepsiCo
PEP
$201B
| $785K | 0.09% |
6,805
-128
| -2% | -$14.8K |
|
155
Motorola Solutions
MSI
$79.7B
| $779K | 0.09% |
8,990
+42
| +0.5% | +$3.64K |
|
156
Blackrock
BLK
$172B
| $776K | 0.09% |
1,836
| – | – |
|
157
Reinsurance Group of America
RGA
$13.1B
| $775K | 0.09% |
6,034
-57
| -0.9% | -$7.32K |
|
158
Texas Instruments
TXN
$170B
| $775K | 0.09% |
10,077
-12
| -0.1% | -$923 |
|
|
WFM
159
DELISTED
Whole Foods Market Inc
WFM
| $771K | 0.09% |
18,320
-2,556
| -12% | -$108K |
|
160
Voya Financial
VOYA
$7.48B
| $769K | 0.09% |
20,847
-545
| -3% | -$20.1K |
|
161
Cemex
CX
$13.4B
| $764K | 0.09% |
81,071
-782
| -1% | -$7.37K |
|
162
Sysco
SYY
$39.5B
| $753K | 0.09% |
14,947
-5,693
| -28% | -$287K |
|
163
CVS Health
CVS
$93.4B
| $750K | 0.09% |
9,321
+480
| +5% | +$38.6K |
|
164
Constellation Brands
STZ
$25.7B
| $749K | 0.09% |
3,866
+2,304
| +148% | +$446K |
|
165
Cognizant
CTSH
$34.9B
| $745K | 0.09% |
11,211
-19,194
| -63% | -$1.28M |
|
166
Becton Dickinson
BDX
$54.9B
| $743K | 0.09% |
3,902
-133
| -3% | -$25.3K |
|
167
Range Resources
RRC
$8.33B
| $742K | 0.09% |
32,031
+24,407
| +320% | +$565K |
|
|
PARA
168
DELISTED
Paramount Global Class B
PARA
| $738K | 0.09% |
11,575
+1,409
| +14% | +$89.8K |
|
169
Kimberly-Clark
KMB
$42.9B
| $734K | 0.09% |
5,684
-75
| -1% | -$9.69K |
|
|
CERN
170
DELISTED
Cerner Corp
CERN
| $733K | 0.09% |
11,036
-179
| -2% | -$11.9K |
|
171
Celanese
CE
$5.08B
| $729K | 0.09% |
7,682
+4,947
| +181% | +$469K |
|
|
ANDV
172
DELISTED
Andeavor
ANDV
| $724K | 0.09% |
7,740
-9,235
| -54% | -$864K |
|
173
MKS Inc. Common Stock
MKSI
$6.83B
| $720K | 0.09% |
10,691
-485
| -4% | -$32.7K |
|
174
Bank of New York Mellon
BK
$74.4B
| $710K | 0.09% |
13,917
-275
| -2% | -$14K |
|
175
Cincinnati Financial
CINF
$24.3B
| $710K | 0.09% |
9,790
-3,600
| -27% | -$261K |
|