PA
Perennial Advisors Portfolio holdings
AUM
$538M
This Quarter Return
-4.24%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$377M
AUM Growth
+$377M
(+1.5%)
Cap. Flow
+$25.6M
Cap. Flow
% of AUM
6.81%
Top 10 Holdings %
Top 10 Hldgs %
33.37%
Holding
95
New
10
Increased
58
Reduced
15
Closed
4
Top Buys
| 1 |
Stagwell
STGW
|
$4.03M |
| 2 |
NVIDIA
NVDA
|
$3.85M |
| 3 |
Mondelez International
MDLZ
|
$1.82M |
| 4 |
Microsoft
MSFT
|
$1.44M |
| 5 |
Amazon
AMZN
|
$939K |
Top Sells
| 1 |
Unilever
UL
|
$1.31M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$784K |
| 3 |
Amgen
AMGN
|
$408K |
| 4 |
Nike
NKE
|
$232K |
| 5 |
State Street
STT
|
$216K |
Sector Composition
| 1 | Technology | 21.5% |
| 2 | Financials | 15.96% |
| 3 | Communication Services | 10.3% |
| 4 | Healthcare | 9.68% |
| 5 | Industrials | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
McDonald's
MCD
$224B
| $6.48M | 1.72% | 26,189 +1,562 | +6% | +$386K |
|
27
Meta Platforms (Facebook)
META
$1.86T
| $6.36M | 1.69% | 28,600 +1,126 | +4% | +$250K |
|
28
Air Products & Chemicals
APD
$65.5B
| $6.35M | 1.68% | 25,404 +1,772 | +7% | +$443K |
|
29
FedEx
FDX
$54.5B
| $6.34M | 1.68% | 27,409 +1,678 | +7% | +$388K |
|
30
Medtronic
MDT
$119B
| $6.1M | 1.62% | 55,001 +840 | +2% | +$93.2K |
|
31
Cisco
CSCO
$274B
| $5.82M | 1.54% | 104,312 +5,815 | +6% | +$324K |
|
32
Verizon
VZ
$186B
| $5.62M | 1.49% | 110,274 +12,463 | +13% | +$635K |
|
33
American Water Works
AWK
$28B
| $5.6M | 1.49% | 33,831 +1,595 | +5% | +$264K |
|
34
General Dynamics
GD
$87.3B
| $4.87M | 1.29% | 20,185 +857 | +4% | +$207K |
|
35
Starbucks
SBUX
$100B
| $4.52M | 1.2% | 49,668 +3,912 | +9% | +$356K |
|
|
36
Amgen
AMGN
$155B
| $4.23M | 1.12% | 17,474 -1,686 | -9% | -$408K |
|
|
37
Stagwell
STGW
$1.46B
| $4.03M | 1.07% | +556,884 | New | +$4.03M |
|
38
Xylem
XYL
$34.5B
| $4.01M | 1.06% | 46,992 +2,225 | +5% | +$190K |
|
39
US Bancorp
USB
$76B
| $3.87M | 1.03% | 72,892 +9,012 | +14% | +$479K |
|
|
40
NVIDIA
NVDA
$4.24T
| $3.85M | 1.02% | +14,102 | New | +$3.85M |
|
41
Adobe
ADBE
$151B
| $3.52M | 0.93% | 7,717 +899 | +13% | +$410K |
|
42
Home Depot
HD
$405B
| $3.51M | 0.93% | 11,718 +1,946 | +20% | +$583K |
|
43
Lear
LEA
$5.85B
| $3.49M | 0.93% | 24,471 +1,109 | +5% | +$158K |
|
44
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.34M | 0.89% | 7,400 +518 | +8% | +$234K |
|
45
Ares Capital
ARCC
$15.8B
| $3.27M | 0.87% | 155,972 +10,863 | +7% | +$228K |
|
46
Diageo
DEO
$62.1B
| $2.99M | 0.79% | 14,706 +2,592 | +21% | +$526K |
|
47
Invesco Senior Loan ETF
BKLN
$6.97B
| $2.85M | 0.76% | 130,976 +5,353 | +4% | +$117K |
|
48
Novartis
NVS
$245B
| $2.82M | 0.75% | 32,118 -63 | -0.2% | -$5.53K |
|
49
Elanco Animal Health
ELAN
$9.12B
| $2.72M | 0.72% | 104,429 +18,812 | +22% | +$491K |
|
50
Fastenal
FAST
$57B
| $2.57M | 0.68% | 43,250 | – | – |
|