Pitcairn Co

CIK Number: 0000315014

1.66B
Market Value
687
# of Holdings
21 months
Avg. Holding Period
Win Rate
Peformance 3-Years
Rank Symbol Name Price % Change Shares % Change Shares Market Value Avg. Price Paid % Weight
1 IWV iShares Russell...
338.69
+0.02% 551.59K -1.32% 184.37M 116.34 10.89%
2 QAI IQ Hedge Multi-...
31.99
+0.06% 2.17M +35.43% 68.15M 30.62 4.02%
3 NVDA NVIDIA Corporat...
145.48
+0.94% 360.01K -3.5% 48.35M 15.85 2.86%
4 MSFT Microsoft Corpo...
480.24
+0.46% 99.87K -1.8% 42.1M 157.12 2.49%
5 OUNZ VanEck Merk Gol...
32.44
-0.58% 1.54M +3.81% 39.03M 18.57 2.30%
6 AAPL Apple Inc.
196.58
+0.48% 154.18K -0.88% 38.61M 78.3 2.28%
7 SPY SPDR S&P 500 ET...
597.44
-0.02% 61.03K -3.16% 35.77M 499.47 2.11%
8 AMZN Amazon.com, Inc...
212.52
-1.07% 144.41K -1.96% 31.68M 68.89 1.87%
9 CWI SPDR MSCI ACWI ...
31.72
+0.03% 1.11M -5.02% 31.07M 27.12 1.83%
10 BRK-A Berkshire Hatha...
728200.00
+0.39% 45 0.00% 30.64M 207740.98 1.81%
11 IWB iShares Russell...
327.47
+0.05% 88.78K +10.17% 28.6M 175.98 1.69%
12 AVGO Broadcom Inc.
251.26
+0.76% 97.89K -1.26% 22.69M 77.08 1.34%
13 JNJ Johnson & Johns...
150.73
-1.08% 127.08K -3.97% 18.38M 143.94 1.09%
14 PG The Procter & G...
158.02
-0.32% 107.32K -3.1% 17.99M 128.71 1.06%
15 META Meta Platforms,...
695.77
-0.21% 28.08K +5.04% 16.44M 241.98 0.97%
16 GOOGL Alphabet Inc.
173.32
-1.49% 82.27K -0.81% 15.57M 76.58 0.92%
17 GOOG Alphabet Inc.
173.98
-1.83% 79.3K -0.55% 15.1M 55.07 0.89%
18 NOW ServiceNow, Inc...
982.08
-2.27% 11.75K -8.59% 12.46M 407.38 0.74%
19 VONE Vanguard Russel...
271.58
+0.10% 43.83K 0.00% 11.69M 258.59 0.69%
20 BRK-B Berkshire Hatha...
485.14
+0.34% 24.21K -6.85% 10.97M 227.81 0.65%
21 JPM JPMorgan Chase ...
273.96
+1.65% 42.15K -7.02% 10.1M 115.97 0.60%
22 APP AppLovin Corpor...
344.37
-4.46% 31.11K +8.64% 10.07M 115.24 0.59%
23 V Visa Inc.
340.38
-4.88% 31.24K -3.04% 9.87M 120.56 0.58%
24 ACWX iShares MSCI AC...
59.27
+0.10% 181.43K -5.46% 9.46M 44.45 0.56%
25 ISRG Intuitive Surgi...
509.49
-0.51% 17.91K -4.65% 9.35M 98.53 0.55%
26 COST Costco Wholesal...
974.90
-0.29% 10.11K -2.43% 9.26M 236.18 0.55%
27 IWF iShares Russell...
405.99
-0.14% 21.99K -10.59% 8.83M 185.65 0.52%
28 MA Mastercard Inco...
538.73
-5.39% 16.54K +0.35% 8.71M 264.38 0.51%
29 VOO Vanguard 500 In...
549.24
-0.02% 15.83K 0.00% 8.53M 460.33 0.50%
30 BKNG Booking Holding...
5286.26
-0.28% 1.7K +10.23% 8.46M 3714.02 0.50%
31 INTU Intuit Inc.
754.83
-1.32% 13.22K -12.73% 8.31M 255.86 0.49%
32 GLD SPDR Gold Share...
310.26
-0.54% 34.13K -4.12% 8.26M 170.44 0.49%
33 UNH UnitedHealth Gr...
307.20
-0.54% 15.94K -4.94% 8.06M 297.92 0.48%
34 VEA Vanguard Develo...
55.89
+0.27% 157.13K +0.44% 7.51M 48.64 0.44%
35 VTI Vanguard Total ...
294.11
+0.04% 25.72K 0.00% 7.45M 198.39 0.44%
36 VTHR Vanguard Russel...
263.73
+0.02% 28.18K -7.14% 7.32M 139.65 0.43%
37 IVV iShares Core S&...
598.62
-0.02% 12.39K -48.86% 7.3M 509.15 0.43%
38 TSM Taiwan Semicond...
213.50
-0.19% 35.71K +26.16% 7.05M 118.16 0.42%
39 DIS The Walt Disney...
117.86
-0.23% 61.4K +0.32% 6.84M 114.03 0.40%
40 LLY Eli Lilly and C...
785.03
-0.78% 8.69K -2.7% 6.71M 289.27 0.40%
41 MRVL Marvell Technol...
74.95
+7.09% 59.66K +13.96% 6.59M 74.55 0.39%
42 TSLA Tesla, Inc.
322.05
+1.80% 16.2K +11.72% 6.54M 204.2 0.39%
43 ABBV AbbVie Inc.
185.49
+0.01% 35.73K -1.51% 6.35M 105.51 0.37%
44 INGR Ingredion Incor...
136.90
-0.45% 46.11K 0.00% 6.34M 136.23 0.37%
45 TMO Thermo Fisher S...
392.56
+0.59% 11.61K -27.48% 6.04M 272.04 0.36%
46 ZTS Zoetis Inc.
155.06
-4.09% 36.98K -2.12% 6.02M 155.71 0.36%
47 IJH iShares Core S&...
60.45
+0.37% 96.28K -1.03% 6M 58.29 0.35%
48 NFLX Netflix, Inc.
1222.29
+0.13% 6.7K +26.32% 5.97M 405.56 0.35%
49 PGR The Progressive...
260.33
-2.05% 24.07K -3.35% 5.77M 130.85 0.34%
50 UBER Uber Technologi...
83.44
-1.56% 93.69K +6.20% 5.65M 47.54 0.33%
51 CTAS Cintas Corporat...
220.42
-0.41% 29.45K -0.14% 5.38M 47.56 0.32%
52 ADBE Adobe Inc.
378.04
-1.21% 12.05K -16.37% 5.36M 244.18 0.32%
53 KR The Kroger Co.
65.52
-0.65% 86.59K -2.46% 5.3M 40.13 0.31%
54 HLT Hilton Worldwid...
247.56
+0.24% 20.92K -2.17% 5.17M 204.95 0.31%
55 XOM Exxon Mobil Cor...
113.19
-0.71% 47.79K -4% 5.14M 90.95 0.30%
56 SPGI S&P Global Inc.
502.63
+0.31% 10.15K -2.55% 5.05M 364.86 0.30%
57 BAC Bank of America...
45.06
+1.88% 112.64K -0.07% 4.95M 26.93 0.29%
58 FICO Fair Isaac Corp...
1763.64
-0.75% 2.48K +0.04% 4.93M 461.44 0.29%
59 CSCO Cisco Systems, ...
65.84
+0.78% 80.17K +0.02% 4.75M 45.97 0.28%
60 ADSK Autodesk, Inc.
295.19
-0.56% 15.82K +5.28% 4.68M 185.77 0.28%
61 EBAY eBay Inc.
77.53
+0.17% 73.57K +0.79% 4.56M 48.06 0.27%
62 CDNS Cadence Design ...
296.84
-0.72% 14.98K -3.37% 4.5M 160.84 0.27%
63 KO The Coca-Cola C...
69.21
-0.59% 70.27K -7.38% 4.38M 50.33 0.26%
64 VV Vanguard Large ...
275.71
0.00% 16.11K 0.00% 4.35M 202.72 0.26%
65 WFC Wells Fargo & C...
74.74
+3.09% 60.88K +16.88% 4.28M 48.25 0.25%
66 SCHF Schwab Internat...
21.67
+0.28% 226.35K +100.00% 4.19M 19.43 0.25%
67 HD The Home Depot,...
347.03
-0.5% 10.72K -0.94% 4.17M 224.1 0.25%
68 LMT Lockheed Martin...
468.60
-2.24% 8.55K +7.60% 4.15M 452.27 0.25%
69 VXF Vanguard Extend...
187.22
+0.63% 21.54K -37.36% 4.09M 173.72 0.24%
70 ABT Abbott Laborato...
132.41
+0.10% 36.15K -2.71% 4.09M 85.53 0.24%
71 CRM Salesforce, Inc...
259.50
-1.24% 11.9K +1.68% 3.98M 108.54 0.24%
72 HPE Hewlett Packard...
17.78
-0.67% 183.6K +81.66% 3.92M 19.42 0.23%
73 AMGN Amgen Inc.
289.63
-0.14% 14.83K -8.12% 3.86M 229.04 0.23%
74 AZO AutoZone, Inc.
3603.63
-0.03% 1.2K +46.46% 3.85M 2126.43 0.23%
75 BCI abrdn Bloomberg...
21.78
+0.37% 191.97K +100.00% 3.79M 19.75 0.22%
76 SYK Stryker Corpora...
373.26
-0.03% 10.53K -1.5% 3.79M 238.01 0.22%
77 DHR Danaher Corpora...
194.44
-0.67% 16.4K -3.85% 3.76M 135.64 0.22%
78 C Citigroup Inc.
78.35
+1.28% 53.03K +8.82% 3.73M 60.57 0.22%
79 WDAY Workday, Inc.
236.88
-2.4% 14.34K +2.14% 3.7M 247.61 0.22%
80 ESGD iShares ESG Awa...
86.86
+0.30% 46.62K 0.00% 3.55M 67.98 0.21%
81 SONY Sony Group Corp...
25.88
+0.86% 166.69K +445.89% 3.53M 18.53 0.21%
82 IP International P...
46.12
+0.41% 64.81K -0.13% 3.49M 48.85 0.21%
83 EFV iShares MSCI EA...
62.14
+0.34% 65.89K 0.00% 3.46M 40.73 0.20%
84 TDG TransDigm Group...
1414.48
-0.76% 2.69K -2.14% 3.41M 1250.54 0.20%
85 PM Philip Morris I...
182.61
-0.46% 27.96K -3.3% 3.37M 89.38 0.20%
86 SCHD Schwab U.S. Div...
26.64
-0.3% 122.33K +200.00% 3.34M 26.71 0.20%
87 SPOT Spotify Technol...
710.19
-1.54% 7.45K +14.12% 3.33M 278.93 0.20%
88 TT Trane Technolog...
419.86
-0.5% 8.97K +4.42% 3.31M 271.07 0.20%
89 DSI iShares MSCI KL...
112.00
-0.07% 30.06K -0.99% 3.31M 48.95 0.20%
90 ACN Accenture plc
306.38
-1.81% 9.16K +0.36% 3.22M 308.98 0.19%
91 CSGP CoStar Group, I...
79.57
-0.4% 44.96K -1.64% 3.22M 67.04 0.19%
92 RTX RTX Corporation
145.87
-1.76% 27.6K +6.13% 3.19M 74.74 0.19%
93 CMCSA Comcast Corpora...
34.26
-0.78% 84.22K +4.94% 3.16M 36.91 0.19%
94 HPQ HP Inc.
24.18
-0.45% 96.47K +8.13% 3.15M 31.14 0.19%
95 GDDY GoDaddy Inc.
176.42
-0.91% 15.91K +8.32% 3.14M 124.18 0.19%
96 SAP SAP SE
289.81
-0.97% 12.59K +2.04% 3.1M 132.54 0.18%
97 BMY Bristol-Myers S...
46.84
-0.83% 54.72K +11.77% 3.1M 57.68 0.18%
98 GWW W.W. Grainger, ...
1042.67
-0.27% 2.87K -15.13% 3.02M 409.8 0.18%
99 MCD McDonald's Corp...
289.63
-0.92% 10.41K -1.36% 3.02M 194.49 0.18%
100 ADP Automatic Data ...
306.77
-0.28% 10.22K -1.34% 2.99M 204.02 0.18%
101 SHEL Shell plc
72.00
-0.46% 47.49K +5.07% 2.98M 60.36 0.18%
102 PH Parker-Hannifin...
652.29
+0.01% 4.67K +2.55% 2.97M 346.92 0.18%
103 HIG The Hartford Fi...
124.90
-0.5% 27.14K +0.20% 2.97M 80.19 0.18%
104 ORCL Oracle Corporat...
210.87
+1.29% 17.75K +3.40% 2.96M 62.87 0.17%
105 SPTM SPDR Portfolio ...
72.49
+0.03% 40.9K 0.00% 2.92M 70.06 0.17%
106 SYY Sysco Corporati...
73.97
-0.38% 38K -4.81% 2.91M 62.59 0.17%
107 MMC Marsh & McLenna...
214.32
-0.79% 13.58K -6.53% 2.88M 123.82 0.17%
108 T AT&T Inc.
27.66
+0.04% 126.44K +35.72% 2.88M 21.01 0.17%
109 MS Morgan Stanley
132.52
+1.87% 22.78K -1.68% 2.86M 67.12 0.17%
110 ROST Ross Stores, In...
128.05
-0.77% 18.91K -6.42% 2.86M 110.56 0.17%
111 CVX Chevron Corpora...
148.19
-0.44% 19.72K -1.85% 2.86M 129.77 0.17%
112 VLTO Veralto Corpora...
97.03
-0.42% 27.3K +0.15% 2.78M 84.66 0.16%
113 UPS United Parcel S...
99.21
-0.46% 22.05K -4.06% 2.78M 172.13 0.16%
114 CAVA CAVA Group, Inc...
74.45
-0.35% 24.37K +4.22% 2.75M 88.67 0.16%
115 MDLZ Mondelez Intern...
66.35
0.00% 45.42K -8.01% 2.71M 55.41 0.16%
116 MO Altria Group, I...
59.49
+0.85% 50.64K +6.74% 2.65M 44.22 0.16%
117 HLN Haleon plc
10.45
-0.48% 275.85K +10.26% 2.63M 8.59 0.16%
118 DECK Deckers Outdoor...
101.00
-1.57% 12.31K -0.48% 2.5M 49.02 0.15%
119 ETN Eaton Corporati...
334.86
+1.32% 7.49K +1.89% 2.49M 178.35 0.15%
120 VZ Verizon Communi...
41.67
-0.43% 61.64K -25.87% 2.47M 38.57 0.15%
121 NEE NextEra Energy,...
71.57
-0.4% 34.31K -0.19% 2.46M 49.39 0.15%
122 ICE Intercontinenta...
179.76
-0.68% 16.49K +4.58% 2.46M 107.5 0.15%
123 WST West Pharmaceut...
217.95
-0.05% 7.5K +43.20% 2.46M 303.02 0.15%
124 MSI Motorola Soluti...
404.74
-0.41% 5.32K +48.70% 2.46M 303.93 0.15%
125 DELL Dell Technologi...
116.56
+0.54% 20.75K -10.14% 2.39M 44.58 0.14%
126 NXPI NXP Semiconduct...
211.45
-0.65% 11.51K +3.91% 2.39M 124.79 0.14%
127 ECL Ecolab Inc.
260.22
-0.43% 10.18K +0.30% 2.38M 168.27 0.14%
128 PEP PepsiCo, Inc.
129.07
-0.17% 15.62K -2.58% 2.38M 136.3 0.14%
129 BLV Vanguard Long-T...
68.31
+0.12% 34.48K 0.00% 2.36M 70.79 0.14%
130 IJR iShares Core S&...
106.29
+0.42% 20.38K -14.65% 2.35M 110.5 0.14%
131 MDT Medtronic plc
85.73
-0.51% 29.36K +35.62% 2.35M 89.95 0.14%
132 MPC Marathon Petrol...
167.42
-1.56% 16.71K -8.2% 2.33M 116.55 0.14%
133 AXP American Expres...
296.42
+1.23% 7.63K -2.86% 2.27M 98.06 0.13%
134 WMT Walmart Inc.
95.09
+0.89% 24.72K +2.06% 2.23M 40.51 0.13%
135 XLK Technology Sele...
241.61
+0.12% 9.53K -20.77% 2.22M 148.55 0.13%
136 TMUS T-Mobile US, In...
220.99
-0.2% 9.96K +1.15% 2.2M 124.8 0.13%
137 MRK Merck & Co., In...
79.29
+1.29% 21.97K +1.63% 2.19M 76.71 0.13%
138 PANW Palo Alto Netwo...
199.78
-1.12% 11.92K +101.45% 2.17M 121.82 0.13%
139 BLK BlackRock, Inc.
979.52
+1.07% 2.1K +100.00% 2.16M 1025.11 0.13%
140 DASH DoorDash, Inc.
220.58
+0.54% 12.85K -5.35% 2.16M 103.68 0.13%
141 MCHP Microchip Techn...
68.02
+0.49% 37.52K -6.67% 2.15M 69.62 0.13%
142 ORLY O'Reilly Automo...
88.32
-0.54% 1.81K -2.89% 2.15M 690.97 0.13%
143 TOLZ ProShares DJ Br...
53.72
-0.35% 43.6K 0.00% 2.14M 43.76 0.13%
144 AGG iShares Core U....
98.13
+0.07% 22.03K +38.04% 2.13M 98.73 0.13%
145 FTNT Fortinet, Inc.
100.82
-2% 22.53K -3.23% 2.13M 60.43 0.13%
146 ITW Illinois Tool W...
241.31
+0.05% 8.25K -0.12% 2.09M 201.02 0.12%
147 USB U.S. Bancorp
43.27
+1.36% 43.58K -3.66% 2.08M 41.97 0.12%
148 GNRC Generac Holding...
125.52
+1.22% 13.41K -0.5% 2.08M 112.64 0.12%
149 TTD The Trade Desk,...
68.66
+1.51% 17.65K +313.93% 2.07M 104.18 0.12%
150 VO Vanguard Mid Ca...
272.13
+0.21% 7.83K 0.00% 2.07M 230.77 0.12%