PA
Perennial Advisors Portfolio holdings
AUM
$538M
This Quarter Return
+2.89%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$120M
AUM Growth
–
Cap. Flow
+$120M
Cap. Flow
% of AUM
99.89%
Top 10 Holdings %
Top 10 Hldgs %
30.26%
Holding
197
New
194
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$7.32M |
| 2 |
Apple
AAPL
|
$3.84M |
| 3 |
Johnson & Johnson
JNJ
|
$3.77M |
| 4 |
Fiserv
FI
|
$3.44M |
| 5 |
Microsoft
MSFT
|
$3.35M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 20.79% |
| 2 | Industrials | 12.94% |
| 3 | Technology | 11.76% |
| 4 | Healthcare | 9.19% |
| 5 | Communication Services | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Medtronic
MDT
$119B
| $1.87M | 1.55% | +26,178 | New | +$1.87M |
|
27
Amphenol
APH
$133B
| $1.8M | 1.49% | +26,720 | New | +$1.8M |
|
28
Costco
COST
$418B
| $1.77M | 1.47% | +11,044 | New | +$1.77M |
|
29
Amgen
AMGN
$155B
| $1.72M | 1.43% | +11,791 | New | +$1.72M |
|
30
American Water Works
AWK
$28B
| $1.69M | 1.4% | +23,351 | New | +$1.69M |
|
31
Thermo Fisher Scientific
TMO
$186B
| $1.63M | 1.36% | +11,575 | New | +$1.63M |
|
32
Cisco
CSCO
$274B
| $1.6M | 1.33% | +52,998 | New | +$1.6M |
|
33
iShares National Muni Bond ETF
MUB
$38.6B
| $1.6M | 1.33% | +14,760 | New | +$1.6M |
|
34
McDonald's
MCD
$224B
| $1.59M | 1.32% | +13,042 | New | +$1.59M |
|
35
General Dynamics
GD
$87.3B
| $1.58M | 1.31% | +9,151 | New | +$1.58M |
|
36
Exxon Mobil
XOM
$487B
| $1.57M | 1.3% | +17,401 | New | +$1.57M |
|
37
Xylem
XYL
$34.5B
| $1.52M | 1.26% | +30,686 | New | +$1.52M |
|
38
Meta Platforms (Facebook)
META
$1.86T
| $1.44M | 1.2% | +12,535 | New | +$1.44M |
|
39
Wells Fargo
WFC
$263B
| $1.37M | 1.14% | +24,927 | New | +$1.37M |
|
40
Ares Capital
ARCC
$15.8B
| $1.35M | 1.12% | +81,717 | New | +$1.35M |
|
41
Invesco Preferred ETF
PGX
$3.85B
| $1.31M | 1.09% | +92,023 | New | +$1.31M |
|
42
Lear
LEA
$5.85B
| $1.11M | 0.92% | +8,401 | New | +$1.11M |
|
43
US Bancorp
USB
$76B
| $1.1M | 0.92% | +21,476 | New | +$1.1M |
|
44
Schlumberger
SLB
$55B
| $1.05M | 0.87% | +12,492 | New | +$1.05M |
|
|
UN
45
DELISTED
Unilever NV New York Registry Shares
UN
| $1.03M | 0.86% | +25,125 | New | +$1.03M |
|
46
Kraft Heinz
KHC
$33.1B
| $1M | 0.83% | +11,487 | New | +$1M |
|
47
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $991K | 0.82% | +19,525 | New | +$991K |
|
48
Lockheed Martin
LMT
$106B
| $987K | 0.82% | +3,948 | New | +$987K |
|
49
Kroger
KR
$44.9B
| $976K | 0.81% | +28,275 | New | +$976K |
|
50
Amazon
AMZN
$2.44T
| $933K | 0.77% | +1,244 | New | +$933K |
|