P
Pitcairn Portfolio holdings
AUM
$1.53B
1-Year Return
21.82%
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
+$24M
(+3.1%)
Cap. Flow
+$16.2M
Cap. Flow
% of AUM
2.01%
Top 10 Holdings %
Top 10 Hldgs %
48.65%
Holding
530
New
81
Increased
141
Reduced
261
Closed
34
Top Buys
| 1 |
LyondellBasell Industries
LYB
|
$2.88M |
| 2 |
Fortive
FTV
|
$2.77M |
| 3 |
NXP Semiconductors
NXPI
|
$2.66M |
| 4 |
DexCom
DXCM
|
$2M |
| 5 |
Roper Technologies
ROP
|
$1.99M |
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 | |
|---|---|---|---|---|---|---|
201
Chipotle Mexican Grill
CMG
$55.1B
| $627K | 0.08% |
74,000
-2,950
| -4% | -$25K |
|
202
Bank of New York Mellon
BK
$73.1B
| $622K | 0.08% |
15,607
-103
| -0.7% | -$4.11K |
|
203
Lennox International
LII
$20.3B
| $619K | 0.08% |
+3,943
| New | +$619K |
|
204
Oneok
OKE
$45.7B
| $619K | 0.08% |
12,052
+24
| +0.2% | +$1.23K |
|
205
O'Reilly Automotive
ORLY
$89B
| $616K | 0.08% |
32,985
-7,875
| -19% | -$147K |
|
206
Hancock Whitney
HWC
$5.32B
| $613K | 0.08% |
18,905
| – | – |
|
207
FedEx
FDX
$53.7B
| $612K | 0.08% |
3,501
-6
| -0.2% | -$1.05K |
|
208
BWX Technologies
BWXT
$15B
| $606K | 0.08% |
15,808
-357
| -2% | -$13.7K |
|
209
Archer Daniels Midland
ADM
$30.2B
| $603K | 0.08% |
14,309
-11,088
| -44% | -$467K |
|
210
Flowserve
FLS
$7.22B
| $603K | 0.08% |
12,493
-1,959
| -14% | -$94.6K |
|
211
Pentair
PNR
$18.1B
| $603K | 0.08% |
13,976
+679
| +5% | +$29.3K |
|
|
BCR
212
DELISTED
CR Bard Inc.
BCR
| $601K | 0.07% |
2,680
+1,347
| +101% | +$302K |
|
213
Dover
DOV
$24.4B
| $599K | 0.07% |
10,069
-95
| -0.9% | -$5.65K |
|
214
American Express
AXP
$227B
| $597K | 0.07% |
9,328
-204
| -2% | -$13.1K |
|
215
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $596K | 0.07% |
10,595
| – | – |
|
216
Charter Communications
CHTR
$35.7B
| $593K | 0.07% |
2,199
-68
| -3% | -$18.3K |
|
217
Pultegroup
PHM
$27.7B
| $593K | 0.07% |
+29,586
| New | +$593K |
|
218
General Motors
GM
$55.5B
| $581K | 0.07% |
18,279
-17,447
| -49% | -$555K |
|
219
eBay
EBAY
$42.3B
| $574K | 0.07% |
17,461
+60
| +0.3% | +$1.97K |
|
220
Crown Holdings
CCK
$11B
| $567K | 0.07% |
9,931
-152
| -2% | -$8.68K |
|
221
SAP
SAP
$313B
| $562K | 0.07% |
6,142
+18
| +0.3% | +$1.65K |
|
|
TFCFA
222
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $561K | 0.07% |
23,191
-8,904
| -28% | -$215K |
|
223
L3Harris
LHX
$51B
| $560K | 0.07% |
+6,117
| New | +$560K |
|
224
Fidelity National Information Services
FIS
$35.9B
| $558K | 0.07% |
7,236
| – | – |
|
225
Unilever
UL
$158B
| $551K | 0.07% |
11,612
-1,393
| -11% | -$66.1K |
|