PA

Perennial Advisors Portfolio holdings

AUM $538M
This Quarter Return
+8.51%
1 Year Return
3 Year Return
5 Year Return
10 Year Return
AUM
$174M
AUM Growth
+$174M
Cap. Flow
-$885K
Cap. Flow %
-0.51%
Top 10 Hldgs %
31.54%
Holding
213
New
3
Increased
50
Reduced
49
Closed
7

Sector Composition

1 Financials 22.39%
2 Technology 14.21%
3 Industrials 12.45%
4 Healthcare 9.59%
5 Communication Services 8.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BRK.A icon
1
Berkshire Hathaway Class A
BRK.A
$1.09T
$9.63M 5.54% 30
AAPL icon
2
Apple
AAPL
$3.45T
$6.94M 4% 30,760 -471 -2% -$106K
MA icon
3
Mastercard
MA
$538B
$5.72M 3.29% 25,674 -1,546 -6% -$344K
MSFT icon
4
Microsoft
MSFT
$3.77T
$5.35M 3.08% 46,778 -1,187 -2% -$136K
FI icon
5
Fiserv
FI
$75.1B
$4.99M 2.87% 60,617 +181 +0.3% +$14.9K
JPM icon
6
JPMorgan Chase
JPM
$829B
$4.7M 2.7% 41,617 -233 -0.6% -$26.3K
JNJ icon
7
Johnson & Johnson
JNJ
$427B
$4.68M 2.69% 33,838 -947 -3% -$131K
V icon
8
Visa
V
$683B
$4.63M 2.66% 30,820 -483 -2% -$72.5K
GOOG icon
9
Alphabet (Google) Class C
GOOG
$2.58T
$4.17M 2.4% 3,496 +10 +0.3% +$11.9K
AMZN icon
10
Amazon
AMZN
$2.44T
$3.99M 2.3% 1,994 -42 -2% -$84.1K
HON icon
11
Honeywell
HON
$139B
$3.85M 2.22% 23,153 -112 -0.5% -$18.6K
AXP icon
12
American Express
AXP
$231B
$3.81M 2.19% 35,727 -348 -1% -$37.1K
GLD icon
13
SPDR Gold Trust
GLD
$106B
$3.78M 2.18% 33,513 -182 -0.5% -$20.5K
FDX icon
14
FedEx
FDX
$54.5B
$3.76M 2.16% 15,611 +149 +1% +$35.9K
DIS icon
15
Walt Disney
DIS
$213B
$3.61M 2.08% 30,892 +216 +0.7% +$25.3K
UNP icon
16
Union Pacific
UNP
$133B
$3.55M 2.04% 21,796 -233 -1% -$37.9K
VCSH icon
17
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$3.47M 2% 44,401 -562 -1% -$43.9K
SPY icon
18
SPDR S&P 500 ETF Trust
SPY
$659B
$3.4M 1.96% 11,700 -3,104 -21% -$902K
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.09T
$3.34M 1.92% 15,607 +148 +1% +$31.7K
TMO icon
20
Thermo Fisher Scientific
TMO
$186B
$3.29M 1.89% 13,464 -144 -1% -$35.1K
MDT icon
21
Medtronic
MDT
$119B
$3.27M 1.88% 33,262 -178 -0.5% -$17.5K
META icon
22
Meta Platforms (Facebook)
META
$1.86T
$2.99M 1.72% 18,149 +456 +3% +$75K
APH icon
23
Amphenol
APH
$133B
$2.98M 1.72% 31,719 -225 -0.7% -$21.2K
COST icon
24
Costco
COST
$418B
$2.92M 1.68% 12,430 -292 -2% -$68.6K
AMGN icon
25
Amgen
AMGN
$155B
$2.91M 1.67% 14,018 -21 -0.1% -$4.35K