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...
348.00
+0.88% 551.59K -1.32% 184.37M 116.34 10.89%
2 QAI IQ Hedge Multi-...
32.26
+0.40% 2.17M +35.43% 68.15M 30.62 4.02%
3 NVDA NVIDIA Corporat...
155.10
+0.51% 360.01K -3.5% 48.35M 15.85 2.86%
4 MSFT Microsoft Corpo...
497.50
+1.06% 99.87K -1.8% 42.1M 157.12 2.49%
5 OUNZ VanEck Merk Gol...
32.09
-0.08% 1.54M +3.81% 39.03M 18.57 2.30%
6 AAPL Apple Inc.
201.21
-0.18% 154.18K -0.88% 38.61M 78.3 2.28%
7 SPY SPDR S&P 500 ET...
611.96
+0.80% 61.03K -3.16% 35.77M 499.47 2.11%
8 AMZN Amazon.com, Inc...
217.26
+2.49% 144.41K -1.96% 31.68M 68.89 1.87%
9 CWI SPDR MSCI ACWI ...
32.44
+1.06% 1.11M -5.02% 31.07M 27.12 1.83%
10 BRK-A Berkshire Hatha...
728620.02
-0.19% 45 0.00% 30.64M 207740.98 1.81%
11 IWB iShares Russell...
336.34
+0.86% 88.78K +10.17% 28.6M 175.98 1.69%
12 AVGO Broadcom Inc.
270.21
+2.10% 97.89K -1.26% 22.69M 77.08 1.34%
13 JNJ Johnson & Johns...
152.17
-0.07% 127.08K -3.97% 18.38M 143.94 1.09%
14 PG The Procter & G...
158.66
-0.19% 107.32K -3.1% 17.99M 128.71 1.06%
15 META Meta Platforms,...
726.45
+2.51% 28.08K +5.04% 16.44M 241.98 0.97%
16 GOOGL Alphabet Inc.
173.50
+1.65% 82.27K -0.81% 15.57M 76.58 0.92%
17 GOOG Alphabet Inc.
174.38
+1.69% 79.3K -0.55% 15.1M 55.07 0.89%
18 NOW ServiceNow, Inc...
1012.00
+0.68% 11.75K -8.59% 12.46M 407.38 0.74%
19 VONE Vanguard Russel...
278.25
+0.86% 43.83K 0.00% 11.69M 258.59 0.69%
20 BRK-B Berkshire Hatha...
485.71
-0.1% 24.21K -6.85% 10.97M 227.81 0.65%
21 JPM JPMorgan Chase ...
288.83
+1.68% 42.15K -7.02% 10.1M 115.97 0.60%
22 APP AppLovin Corpor...
347.51
+2.57% 31.11K +8.64% 10.07M 115.24 0.59%
23 V Visa Inc.
346.26
+0.29% 31.24K -3.04% 9.87M 120.56 0.58%
24 ACWX iShares MSCI AC...
60.59
+1.00% 181.43K -5.46% 9.46M 44.45 0.56%
25 ISRG Intuitive Surgi...
534.45
+2.46% 17.91K -4.65% 9.35M 98.53 0.55%
26 COST Costco Wholesal...
983.03
-0.36% 10.11K -2.43% 9.26M 236.18 0.55%
27 IWF iShares Russell...
419.42
+0.96% 21.99K -10.59% 8.83M 185.65 0.52%
28 MA Mastercard Inco...
546.24
-0.63% 16.54K +0.35% 8.71M 264.38 0.51%
29 VOO Vanguard 500 In...
564.28
+0.81% 15.83K 0.00% 8.53M 460.33 0.50%
30 BKNG Booking Holding...
5600.68
+2.10% 1.7K +10.23% 8.46M 3714.02 0.50%
31 INTU Intuit Inc.
773.08
+2.01% 13.22K -12.73% 8.31M 255.86 0.49%
32 GLD SPDR Gold Share...
306.79
-0.11% 34.13K -4.12% 8.26M 170.44 0.49%
33 UNH UnitedHealth Gr...
302.52
+0.17% 15.94K -4.94% 8.06M 297.92 0.48%
34 VEA Vanguard Develo...
56.48
+1.10% 157.13K +0.44% 7.51M 48.64 0.44%
35 VTI Vanguard Total ...
302.04
+0.90% 25.72K 0.00% 7.45M 198.39 0.44%
36 VTHR Vanguard Russel...
270.20
+0.93% 28.18K -7.14% 7.32M 139.65 0.43%
37 IVV iShares Core S&...
614.96
+0.82% 12.39K -48.86% 7.3M 509.15 0.43%
38 TSM Taiwan Semicond...
224.01
+0.57% 35.71K +26.16% 7.05M 118.16 0.42%
39 DIS The Walt Disney...
121.64
+1.86% 61.4K +0.32% 6.84M 114.03 0.40%
40 LLY Eli Lilly and C...
795.71
+0.43% 8.69K -2.7% 6.71M 289.27 0.40%
41 MRVL Marvell Technol...
79.95
+5.30% 59.66K +13.96% 6.59M 74.55 0.39%
42 TSLA Tesla, Inc.
326.14
-0.43% 16.2K +11.72% 6.54M 204.2 0.39%
43 ABBV AbbVie Inc.
186.97
+0.85% 35.73K -1.51% 6.35M 105.51 0.37%
44 INGR Ingredion Incor...
135.33
+0.97% 46.11K 0.00% 6.34M 136.23 0.37%
45 TMO Thermo Fisher S...
411.91
+0.31% 11.61K -27.48% 6.04M 272.04 0.36%
46 ZTS Zoetis Inc.
155.91
-0.84% 36.98K -2.12% 6.02M 155.71 0.36%
47 IJH iShares Core S&...
61.88
+1.38% 96.28K -1.03% 6M 58.29 0.35%
48 NFLX Netflix, Inc.
1306.80
+2.47% 6.7K +26.32% 5.97M 405.56 0.35%
49 PGR The Progressive...
261.70
+0.78% 24.07K -3.35% 5.77M 130.85 0.34%
50 UBER Uber Technologi...
93.11
+2.43% 93.69K +6.20% 5.65M 47.54 0.33%
51 CTAS Cintas Corporat...
220.48
+0.57% 29.45K -0.14% 5.38M 47.56 0.32%
52 ADBE Adobe Inc.
385.00
-0.66% 12.05K -16.37% 5.36M 244.18 0.32%
53 KR The Kroger Co.
71.28
-1.32% 86.59K -2.46% 5.3M 40.13 0.31%
54 HLT Hilton Worldwid...
257.80
+1.61% 20.92K -2.17% 5.17M 204.95 0.31%
55 XOM Exxon Mobil Cor...
110.07
+1.57% 47.79K -4% 5.14M 90.95 0.30%
56 SPGI S&P Global Inc.
515.63
-1.09% 10.15K -2.55% 5.05M 364.86 0.30%
57 BAC Bank of America...
47.51
+1.40% 112.64K -0.07% 4.95M 26.93 0.29%
58 FICO Fair Isaac Corp...
1818.09
-3.98% 2.48K +0.04% 4.93M 461.44 0.29%
59 CSCO Cisco Systems, ...
68.97
+1.15% 80.17K +0.02% 4.75M 45.97 0.28%
60 ADSK Autodesk, Inc.
304.96
+0.86% 15.82K +5.28% 4.68M 185.77 0.28%
61 EBAY eBay Inc.
73.67
-1.13% 73.57K +0.79% 4.56M 48.06 0.27%
62 CDNS Cadence Design ...
303.65
+2.06% 14.98K -3.37% 4.5M 160.84 0.27%
63 KO The Coca-Cola C...
69.48
-0.21% 70.27K -7.38% 4.38M 50.33 0.26%
64 VV Vanguard Large ...
283.29
+0.67% 16.11K 0.00% 4.35M 202.72 0.26%
65 WFC Wells Fargo & C...
79.98
+1.15% 60.88K +16.88% 4.28M 48.25 0.25%
66 SCHF Schwab Internat...
21.89
+1.08% 226.35K +100.00% 4.19M 19.43 0.25%
67 HD The Home Depot,...
363.71
+0.51% 10.72K -0.94% 4.17M 224.1 0.25%
68 LMT Lockheed Martin...
458.13
-0.06% 8.55K +7.60% 4.15M 452.27 0.25%
69 VXF Vanguard Extend...
191.48
+1.16% 21.54K -37.36% 4.09M 173.72 0.24%
70 ABT Abbott Laborato...
133.70
-2.69% 36.15K -2.71% 4.09M 85.53 0.24%
71 CRM Salesforce, Inc...
270.60
+1.06% 11.9K +1.68% 3.98M 108.54 0.24%
72 HPE Hewlett Packard...
18.41
-0.46% 183.6K +81.66% 3.92M 19.42 0.23%
73 AMGN Amgen Inc.
279.05
-0.47% 14.83K -8.12% 3.86M 229.04 0.23%
74 AZO AutoZone, Inc.
3521.23
+0.91% 1.2K +46.46% 3.85M 2126.43 0.23%
75 BCI abrdn Bloomberg...
20.85
+0.29% 191.97K +100.00% 3.79M 19.75 0.22%
76 SYK Stryker Corpora...
390.56
-0.43% 10.53K -1.5% 3.79M 238.01 0.22%
77 DHR Danaher Corpora...
201.71
+0.35% 16.4K -3.85% 3.76M 135.21 0.22%
78 C Citigroup Inc.
84.42
+2.17% 53.03K +8.82% 3.73M 60.57 0.22%
79 WDAY Workday, Inc.
237.22
+1.61% 14.34K +2.14% 3.7M 247.61 0.22%
80 ESGD iShares ESG Awa...
88.26
+1.12% 46.62K 0.00% 3.55M 67.98 0.21%
81 SONY Sony Group Corp...
25.59
+2.67% 166.69K +445.89% 3.53M 18.53 0.21%
82 IP International P...
46.58
+0.39% 64.81K -0.13% 3.49M 48.85 0.21%
83 EFV iShares MSCI EA...
63.08
+1.07% 65.89K 0.00% 3.46M 40.73 0.20%
84 TDG TransDigm Group...
1474.25
+1.17% 2.69K -2.14% 3.41M 1250.54 0.20%
85 PM Philip Morris I...
180.65
+0.58% 27.96K -3.3% 3.37M 89.38 0.20%
86 SCHD Schwab U.S. Div...
26.39
+0.71% 122.33K +200.00% 3.34M 26.71 0.20%
87 SPOT Spotify Technol...
775.90
+5.38% 7.45K +14.12% 3.33M 278.93 0.20%
88 TT Trane Technolog...
429.28
+0.41% 8.97K +4.42% 3.31M 271.07 0.20%
89 DSI iShares MSCI KL...
115.03
+0.73% 30.06K -0.99% 3.31M 48.95 0.20%
90 ACN Accenture plc
296.02
+0.48% 9.16K +0.36% 3.22M 308.98 0.19%
91 CSGP CoStar Group, I...
81.50
+0.29% 44.96K -1.64% 3.22M 67.04 0.19%
92 RTX RTX Corporation
142.71
+0.94% 27.6K +6.13% 3.19M 74.74 0.19%
93 CMCSA Comcast Corpora...
35.22
+1.08% 84.22K +4.94% 3.16M 36.91 0.19%
94 HPQ HP Inc.
24.75
+0.90% 96.47K +8.13% 3.15M 31.14 0.19%
95 GDDY GoDaddy Inc.
177.16
-0.12% 15.91K +8.32% 3.14M 124.18 0.19%
96 SAP SAP SE
295.91
+0.89% 12.59K +2.04% 3.1M 132.54 0.18%
97 BMY Bristol-Myers S...
46.69
+0.01% 54.72K +11.77% 3.1M 57.68 0.18%
98 GWW W.W. Grainger, ...
1016.00
-0.77% 2.87K -15.13% 3.02M 409.8 0.18%
99 MCD McDonald's Corp...
285.78
+0.08% 10.41K -1.36% 3.02M 194.49 0.18%
100 ADP Automatic Data ...
303.09
+1.64% 10.22K -1.34% 2.99M 204.02 0.18%
101 SHEL Shell plc
70.97
+2.20% 47.49K +5.07% 2.98M 60.36 0.18%
102 PH Parker-Hannifin...
693.35
+2.95% 4.67K +2.55% 2.97M 346.92 0.18%
103 HIG The Hartford Fi...
124.89
+0.72% 27.14K +0.20% 2.97M 80.19 0.18%
104 ORCL Oracle Corporat...
213.02
+1.09% 17.75K +3.40% 2.96M 62.87 0.17%
105 SPTM SPDR Portfolio ...
74.20
+0.86% 40.9K 0.00% 2.92M 70.06 0.17%
106 SYY Sysco Corporati...
74.55
-0.67% 38K -4.81% 2.91M 62.59 0.17%
107 MMC Marsh & McLenna...
215.94
-0.17% 13.58K -6.53% 2.88M 123.82 0.17%
108 T AT&T Inc.
28.04
+0.41% 126.44K +35.72% 2.88M 21.01 0.17%
109 MS Morgan Stanley
139.78
+1.50% 22.78K -1.68% 2.86M 67.12 0.17%
110 ROST Ross Stores, In...
126.61
-0.53% 18.91K -6.42% 2.86M 110.56 0.17%
111 CVX Chevron Corpora...
144.42
+0.83% 19.72K -1.85% 2.86M 129.77 0.17%
112 VLTO Veralto Corpora...
101.25
+1.08% 27.3K +0.15% 2.78M 84.66 0.16%
113 UPS United Parcel S...
100.72
+1.36% 22.05K -4.06% 2.78M 172.13 0.16%
114 CAVA CAVA Group, Inc...
77.69
+4.99% 24.37K +4.22% 2.75M 88.67 0.16%
115 MDLZ Mondelez Intern...
67.76
+0.71% 45.42K -8.01% 2.71M 55.41 0.16%
116 MO Altria Group, I...
58.81
-0.22% 50.64K +6.74% 2.65M 44.22 0.16%
117 HLN Haleon plc
10.43
-0.71% 275.85K +10.26% 2.63M 8.59 0.16%
118 DECK Deckers Outdoor...
101.93
+0.88% 12.31K -0.48% 2.5M 49.02 0.15%
119 ETN Eaton Corporati...
348.68
+1.85% 7.49K +1.89% 2.49M 178.35 0.15%
120 VZ Verizon Communi...
42.13
+0.01% 61.64K -25.87% 2.47M 38.57 0.15%
121 NEE NextEra Energy,...
71.02
+0.97% 34.31K -0.19% 2.46M 49.39 0.15%
122 ICE Intercontinenta...
180.94
+0.23% 16.49K +4.58% 2.46M 107.5 0.15%
123 WST West Pharmaceut...
219.45
-0.71% 7.5K +43.20% 2.46M 303.02 0.15%
124 MSI Motorola Soluti...
415.87
-0.75% 5.32K +48.70% 2.46M 303.93 0.15%
125 DELL Dell Technologi...
126.10
+4.68% 20.75K -10.14% 2.39M 44.58 0.14%
126 NXPI NXP Semiconduct...
218.30
+0.93% 11.51K +3.91% 2.39M 124.79 0.14%
127 ECL Ecolab Inc.
263.45
-1.13% 10.18K +0.30% 2.38M 168.27 0.14%
128 PEP PepsiCo, Inc.
128.20
+0.14% 15.62K -2.58% 2.38M 136.3 0.14%
129 BLV Vanguard Long-T...
69.20
+0.46% 34.48K 0.00% 2.36M 70.79 0.14%
130 IJR iShares Core S&...
109.20
+1.52% 20.38K -14.65% 2.35M 110.5 0.14%
131 MDT Medtronic plc
86.28
+0.36% 29.36K +35.62% 2.35M 89.95 0.14%
132 MPC Marathon Petrol...
167.49
+1.09% 16.71K -8.2% 2.33M 116.55 0.14%
133 AXP American Expres...
311.66
+0.99% 7.63K -2.86% 2.27M 98.06 0.13%
134 WMT Walmart Inc.
96.16
-1.13% 24.72K +2.06% 2.23M 40.51 0.13%
135 XLK Technology Sele...
251.16
+0.73% 9.53K -20.77% 2.22M 148.55 0.13%
136 TMUS T-Mobile US, In...
231.48
+0.25% 9.96K +1.15% 2.2M 124.8 0.13%
137 MRK Merck & Co., In...
78.92
-0.94% 21.97K +1.63% 2.19M 76.71 0.13%
138 PANW Palo Alto Netwo...
202.23
-1.01% 11.92K +101.45% 2.17M 121.82 0.13%
139 BLK BlackRock, Inc.
1031.27
+1.30% 2.1K +100.00% 2.16M 1025.11 0.13%
140 DASH DoorDash, Inc.
239.70
+3.02% 12.85K -5.35% 2.16M 103.68 0.13%
141 MCHP Microchip Techn...
70.80
-1.12% 37.52K -6.67% 2.15M 66.81 0.13%
142 ORLY O'Reilly Automo...
88.22
+0.43% 1.81K -2.89% 2.15M 690.97 0.13%
143 TOLZ ProShares DJ Br...
53.34
+0.92% 43.6K 0.00% 2.14M 43.76 0.13%
144 AGG iShares Core U....
99.08
+0.28% 22.03K +38.04% 2.13M 98.73 0.13%
145 FTNT Fortinet, Inc.
103.89
+0.19% 22.53K -3.23% 2.13M 60.43 0.13%
146 ITW Illinois Tool W...
246.95
+0.51% 8.25K -0.12% 2.09M 201.02 0.12%
147 USB U.S. Bancorp
45.64
+1.83% 43.58K -3.66% 2.08M 41.97 0.12%
148 GNRC Generac Holding...
142.44
+2.17% 13.41K -0.5% 2.08M 112.64 0.12%
149 TTD The Trade Desk,...
68.05
-2.51% 17.65K +313.93% 2.07M 104.18 0.12%
150 VO Vanguard Mid Ca...
277.93
+0.78% 7.83K 0.00% 2.07M 230.77 0.12%