P
Pitcairn Portfolio holdings
AUM
$1.53B
1-Year Return
21.82%
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
-$202M
(-18%)
Cap. Flow
-$26.3M
Cap. Flow
% of AUM
-2.78%
Top 10 Holdings %
Top 10 Hldgs %
36.97%
Holding
634
New
28
Increased
219
Reduced
304
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 | |
|---|---|---|---|---|---|---|
176
Brown-Forman Class A
BF.A
$13.8B
| $973K | 0.1% |
14,380
+124
| +0.9% | +$8.39K |
|
177
Envista
NVST
$3.54B
| $973K | 0.1% |
25,257
-173
| -0.7% | -$6.67K |
|
178
Nike
NKE
$109B
| $972K | 0.1% |
9,515
-403
| -4% | -$41.2K |
|
179
Waters Corp
WAT
$18.2B
| $964K | 0.1% |
2,914
-242
| -8% | -$80.1K |
|
180
Celanese
CE
$5.34B
| $954K | 0.1% |
8,108
+44
| +0.5% | +$5.18K |
|
181
Bank of New York Mellon
BK
$73.1B
| $953K | 0.1% |
22,849
+4,489
| +24% | +$187K |
|
182
Lockheed Martin
LMT
$108B
| $953K | 0.1% |
2,216
+255
| +13% | +$110K |
|
183
CoStar Group
CSGP
$37.9B
| $945K | 0.1% |
15,643
+1,081
| +7% | +$65.3K |
|
184
Verizon
VZ
$187B
| $942K | 0.1% |
18,564
+484
| +3% | +$24.6K |
|
185
Honeywell
HON
$136B
| $941K | 0.1% |
5,412
+41
| +0.8% | +$7.13K |
|
186
Uber
UBER
$190B
| $931K | 0.1% |
45,488
+1,754
| +4% | +$35.9K |
|
187
Wells Fargo
WFC
$253B
| $928K | 0.1% |
23,698
+7,689
| +48% | +$301K |
|
188
Charter Communications
CHTR
$35.7B
| $927K | 0.1% |
1,979
-77
| -4% | -$36.1K |
|
189
Truist Financial
TFC
$60B
| $920K | 0.1% |
19,390
-748
| -4% | -$35.5K |
|
190
Starbucks
SBUX
$97.1B
| $911K | 0.1% |
11,924
-21
| -0.2% | -$1.6K |
|
191
Goldman Sachs
GS
$223B
| $906K | 0.1% |
3,049
-353
| -10% | -$105K |
|
192
Lam Research
LRCX
$130B
| $899K | 0.1% |
21,090
+5,680
| +37% | +$242K |
|
193
Netflix
NFLX
$529B
| $897K | 0.09% |
5,131
+82
| +2% | +$14.3K |
|
194
Micron Technology
MU
$147B
| $895K | 0.09% |
16,194
+3,800
| +31% | +$210K |
|
195
Caterpillar
CAT
$198B
| $883K | 0.09% |
4,939
-77
| -2% | -$13.8K |
|
196
Norfolk Southern
NSC
$62.3B
| $867K | 0.09% |
3,813
-30
| -0.8% | -$6.82K |
|
197
Kosmos Energy
KOS
$784M
| $866K | 0.09% |
139,895
-3,771
| -3% | -$23.3K |
|
198
Walmart
WMT
$801B
| $859K | 0.09% |
21,192
+642
| +3% | +$26K |
|
199
Booking.com
BKNG
$178B
| $840K | 0.09% |
480
+9
| +2% | +$15.8K |
|
200
Stanley Black & Decker
SWK
$12.1B
| $834K | 0.09% |
7,957
+468
| +6% | +$49.1K |
|