P
Pitcairn Portfolio holdings
AUM
$1.53B
1-Year Return
21.82%
This Quarter Return
-4.85%
1 Year Return
+21.82%
3 Year Return
+85.13%
5 Year Return
+134.47%
10 Year Return
+322.74%
AUM
$924M
AUM Growth
-$22.4M
(-2.4%)
Cap. Flow
+$758K
Cap. Flow
% of AUM
0.08%
Top 10 Holdings %
Top 10 Hldgs %
36.07%
Holding
610
New
34
Increased
243
Reduced
268
Closed
40
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$9.82M |
| 2 |
D.R. Horton
DHI
|
$3.2M |
| 3 |
WRK
WestRock Company
WRK
|
$1.66M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
$1.64M |
| 5 |
Toll Brothers
TOL
|
$1.39M |
Top Sells
| 1 |
Stanley Black & Decker
SWK
|
$4.77M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$2.05M |
| 3 |
iShares Russell 3000 ETF
IWV
|
$1.4M |
| 4 |
Gartner
IT
|
$1.33M |
| 5 |
Atlassian
TEAM
|
$1.12M |
Sector Composition
| 1 | Technology | 14.62% |
| 2 | Healthcare | 11.66% |
| 3 | Financials | 10.79% |
| 4 | Consumer Discretionary | 8.53% |
| 5 | Consumer Staples | 6.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Quest Diagnostics
DGX
$20.4B
| $862K | 0.09% |
7,028
-1,533
| -18% | -$188K |
|
202
Deere & Co
DE
$128B
| $852K | 0.09% |
2,553
+14
| +0.6% | +$4.67K |
|
203
Repligen
RGEN
$6.98B
| $852K | 0.09% |
4,553
+25
| +0.6% | +$4.68K |
|
204
Envista
NVST
$3.54B
| $842K | 0.09% |
25,662
+405
| +2% | +$13.3K |
|
205
Progressive
PGR
$143B
| $839K | 0.09% |
7,216
+1,114
| +18% | +$130K |
|
206
Constellation Brands
STZ
$26.3B
| $821K | 0.09% |
3,573
+46
| +1% | +$10.6K |
|
207
HCA Healthcare
HCA
$98.1B
| $820K | 0.09% |
4,463
-2,898
| -39% | -$532K |
|
208
Honeywell
HON
$136B
| $820K | 0.09% |
4,910
-502
| -9% | -$83.8K |
|
209
Norfolk Southern
NSC
$62.3B
| $811K | 0.09% |
3,869
+56
| +1% | +$11.7K |
|
210
KLA
KLAC
$119B
| $791K | 0.09% |
2,613
+1,836
| +236% | +$556K |
|
211
Avery Dennison
AVY
$13.1B
| $790K | 0.09% |
4,856
+36
| +0.7% | +$5.86K |
|
212
United Rentals
URI
$63B
| $785K | 0.09% |
2,905
-88
| -3% | -$23.8K |
|
213
Selective Insurance
SIGI
$4.87B
| $776K | 0.08% |
9,529
+164
| +2% | +$13.4K |
|
214
Lam Research
LRCX
$130B
| $767K | 0.08% |
20,950
-140
| -0.7% | -$5.13K |
|
215
Applied Materials
AMAT
$129B
| $765K | 0.08% |
9,341
+252
| +3% | +$20.6K |
|
216
Illinois Tool Works
ITW
$77.6B
| $760K | 0.08% |
4,208
+38
| +0.9% | +$6.86K |
|
217
Dow Inc
DOW
$17.3B
| $747K | 0.08% |
17,012
-7,797
| -31% | -$342K |
|
218
Booking.com
BKNG
$179B
| $744K | 0.08% |
453
-27
| -6% | -$44.3K |
|
219
BHP
BHP
$138B
| $736K | 0.08% |
14,714
+418
| +3% | +$20.9K |
|
220
Verizon
VZ
$187B
| $732K | 0.08% |
19,272
+708
| +4% | +$26.9K |
|
221
Omnicell
OMCL
$1.49B
| $724K | 0.08% |
8,322
+1,272
| +18% | +$111K |
|
222
Sarepta Therapeutics
SRPT
$1.96B
| $718K | 0.08% |
6,493
-847
| -12% | -$93.7K |
|
223
Comfort Systems
FIX
$25B
| $716K | 0.08% |
7,353
+8
| +0.1% | +$779 |
|
224
Agilent Technologies
A
$36.5B
| $709K | 0.08% |
5,829
-20
| -0.3% | -$2.43K |
|
225
BJs Wholesale Club
BJ
$12.8B
| $705K | 0.08% |
9,684
| – | – |
|