PA
Perennial Advisors Portfolio holdings
AUM
$538M
This Quarter Return
+7.61%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$371M
AUM Growth
+$371M
(+9.3%)
Cap. Flow
+$10.2M
Cap. Flow
% of AUM
2.74%
Top 10 Holdings %
Top 10 Hldgs %
33.39%
Holding
87
New
7
Increased
56
Reduced
18
Closed
2
Top Buys
| 1 |
Fastenal
FAST
|
$1.38M |
| 2 |
Microsoft
MSFT
|
$1.3M |
| 3 |
Meta Platforms (Facebook)
META
|
$996K |
| 4 |
Johnson & Johnson
JNJ
|
$976K |
| 5 |
Amazon
AMZN
|
$867K |
Top Sells
| 1 |
Lockheed Martin
LMT
|
$2.88M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$1.07M |
| 3 |
Unilever
UL
|
$715K |
| 4 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$360K |
| 5 |
AT&T
T
|
$289K |
Sector Composition
| 1 | Technology | 20.72% |
| 2 | Financials | 15.84% |
| 3 | Communication Services | 9.91% |
| 4 | Healthcare | 9.72% |
| 5 | Industrials | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $6.98M | 1.88% | 75,215 -3,012 | -4% | -$279K |
|
27
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $6.84M | 1.84% | 134,796 +7,183 | +6% | +$364K |
|
28
FedEx
FDX
$54.5B
| $6.66M | 1.79% | 25,731 +900 | +4% | +$233K |
|
29
McDonald's
MCD
$224B
| $6.6M | 1.78% | 24,627 +503 | +2% | +$135K |
|
30
Cisco
CSCO
$274B
| $6.24M | 1.68% | 98,497 +6,087 | +7% | +$386K |
|
31
American Water Works
AWK
$28B
| $6.09M | 1.64% | 32,236 -18 | -0.1% | -$3.4K |
|
32
Medtronic
MDT
$119B
| $5.6M | 1.51% | 54,161 +2,260 | +4% | +$234K |
|
33
Xylem
XYL
$34.5B
| $5.37M | 1.45% | 44,767 +1,211 | +3% | +$145K |
|
34
Starbucks
SBUX
$100B
| $5.35M | 1.44% | 45,756 +1,876 | +4% | +$219K |
|
35
Verizon
VZ
$186B
| $5.08M | 1.37% | 97,811 +4,522 | +5% | +$235K |
|
36
Amgen
AMGN
$155B
| $4.31M | 1.16% | 19,160 -1,212 | -6% | -$273K |
|
37
Lear
LEA
$5.85B
| $4.27M | 1.15% | 23,362 +1,989 | +9% | +$364K |
|
38
Home Depot
HD
$405B
| $4.06M | 1.09% | 9,772 +448 | +5% | +$186K |
|
39
General Dynamics
GD
$87.3B
| $4.03M | 1.09% | 19,328 +344 | +2% | +$71.7K |
|
40
Adobe
ADBE
$151B
| $3.87M | 1.04% | 6,818 +1,178 | +21% | +$668K |
|
41
US Bancorp
USB
$76B
| $3.59M | 0.97% | 63,880 +7,551 | +13% | +$424K |
|
42
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.27M | 0.88% | 6,882 +210 | +3% | +$99.8K |
|
43
Ares Capital
ARCC
$15.8B
| $3.08M | 0.83% | 145,109 +8,245 | +6% | +$175K |
|
44
Novartis
NVS
$245B
| $2.82M | 0.76% | 32,181 -2,059 | -6% | -$180K |
|
45
Invesco Senior Loan ETF
BKLN
$6.97B
| $2.78M | 0.75% | 125,623 +6,262 | +5% | +$138K |
|
|
46
Fastenal
FAST
$57B
| $2.77M | 0.75% | 43,250 +21,600 | +100% | +$1.38M |
|
47
Estee Lauder
EL
$33B
| $2.68M | 0.72% | 7,227 +218 | +3% | +$80.7K |
|
48
Diageo
DEO
$62.1B
| $2.67M | 0.72% | 12,114 +472 | +4% | +$104K |
|
49
Elanco Animal Health
ELAN
$9.12B
| $2.43M | 0.65% | 85,617 +14,119 | +20% | +$401K |
|
50
iShares National Muni Bond ETF
MUB
$38.6B
| $2.03M | 0.55% | 17,423 +231 | +1% | +$26.9K |
|