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 | |
|---|---|---|---|---|---|---|
176
SAP
SAP
$317B
| $706K | 0.08% |
6,751
+655
| +11% | +$68.5K |
|
177
Nike
NKE
$111B
| $704K | 0.08% |
11,937
-45
| -0.4% | -$2.65K |
|
178
Kohl's
KSS
$1.84B
| $688K | 0.08% |
17,802
-3,666
| -17% | -$142K |
|
179
American International
AIG
$45.3B
| $681K | 0.08% |
10,903
-839
| -7% | -$52.4K |
|
180
Hancock Whitney
HWC
$5.38B
| $681K | 0.08% |
13,905
| – | – |
|
181
Northern Trust
NTRS
$24.7B
| $675K | 0.08% |
6,946
| – | – |
|
|
INN
182
Summit Hotel Properties
INN
$617M
| $674K | 0.08% |
36,135
-1,785
| -5% | -$33.3K |
|
183
Charter Communications
CHTR
$35.4B
| $657K | 0.08% |
1,949
-67
| -3% | -$22.6K |
|
|
AET
184
DELISTED
Aetna Inc
AET
| $656K | 0.08% |
4,316
-61
| -1% | -$9.27K |
|
185
Elevance Health
ELV
$69.4B
| $654K | 0.08% |
3,476
-113
| -3% | -$21.3K |
|
186
Global Payments
GPN
$21.2B
| $653K | 0.08% |
7,227
-603
| -8% | -$54.5K |
|
187
Humana
HUM
$37.5B
| $650K | 0.08% |
2,698
+368
| +16% | +$88.7K |
|
188
Avery Dennison
AVY
$13B
| $648K | 0.08% |
7,332
-1,612
| -18% | -$142K |
|
189
Incyte
INCY
$16.7B
| $644K | 0.08% |
5,117
+812
| +19% | +$102K |
|
190
Home BancShares
HOMB
$5.93B
| $642K | 0.08% |
25,788
-468
| -2% | -$11.7K |
|
|
PXD
191
DELISTED
Pioneer Natural Resource Co.
PXD
| $635K | 0.08% |
3,978
-83
| -2% | -$13.2K |
|
|
COR
192
DELISTED
Coresite Realty Corporation
COR
| $633K | 0.08% |
6,121
+3,719
| +155% | +$385K |
|
193
Illumina
ILMN
$15.5B
| $632K | 0.08% |
3,746
+54
| +1% | +$9.11K |
|
194
Cencora
COR
$56.7B
| $627K | 0.08% |
6,636
-63
| -0.9% | -$5.95K |
|
195
HCA Healthcare
HCA
$96.3B
| $627K | 0.08% |
7,188
-443
| -6% | -$38.6K |
|
196
Newell Brands
NWL
$2.64B
| $620K | 0.07% |
11,564
-1,177
| -9% | -$63.1K |
|
197
Unilever
UL
$159B
| $619K | 0.07% |
11,430
+428
| +4% | +$23.2K |
|
198
Phillips 66
PSX
$53.2B
| $616K | 0.07% |
7,452
-91
| -1% | -$7.52K |
|
199
American Express
AXP
$230B
| $608K | 0.07% |
7,215
-86
| -1% | -$7.25K |
|
|
TFCFA
200
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $608K | 0.07% |
21,444
-765
| -3% | -$21.7K |
|