PA
Perennial Advisors Portfolio holdings
AUM
$538M
This Quarter Return
+12.79%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$176M
AUM Growth
+$176M
(+14%)
Cap. Flow
+$3.34M
Cap. Flow
% of AUM
1.9%
Top 10 Holdings %
Top 10 Hldgs %
31.99%
Holding
216
New
2
Increased
59
Reduced
9
Closed
139
Top Buys
| 1 |
CKH
Seacor Holdings Inc.
CKH
|
$1.04M |
| 2 |
Microsoft
MSFT
|
$616K |
| 3 |
Exxon Mobil
XOM
|
$567K |
| 4 |
Cisco
CSCO
|
$546K |
| 5 |
3M
MMM
|
$453K |
Top Sells
| 1 |
Schwab US Broad Market ETF
SCHB
|
$3.03M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
$173K |
| 3 |
JPMorgan Chase
JPM
|
$129K |
| 4 |
Marathon Petroleum
MPC
|
$116K |
| 5 |
Merck
MRK
|
$113K |
Sector Composition
| 1 | Financials | 21.99% |
| 2 | Technology | 14.56% |
| 3 | Industrials | 12.57% |
| 4 | Healthcare | 10.13% |
| 5 | Communication Services | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class A
BRK.A
$1.09T
| $9.04M | 5.14% | 30 | – | – |
|
2
Apple
AAPL
$3.45T
| $6.43M | 3.65% | 33,834 +2,381 | +8% | +$452K |
|
|
3
Microsoft
MSFT
$3.77T
| $6.17M | 3.51% | 52,326 +5,221 | +11% | +$616K |
|
4
Mastercard
MA
$538B
| $6.05M | 3.44% | 25,694 -110 | -0.4% | -$25.9K |
|
5
Fiserv
FI
$75.1B
| $5.44M | 3.1% | 61,665 +735 | +1% | +$64.9K |
|
6
Johnson & Johnson
JNJ
$427B
| $5.05M | 2.87% | 36,091 +2,786 | +8% | +$389K |
|
7
Visa
V
$683B
| $4.96M | 2.82% | 31,750 +550 | +2% | +$85.9K |
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $4.6M | 2.62% | 3,922 +235 | +6% | +$276K |
|
9
American Express
AXP
$231B
| $4.29M | 2.44% | 39,242 +1,861 | +5% | +$203K |
|
10
SPDR Gold Trust
GLD
$106B
| $4.23M | 2.41% | 34,683 +1,880 | +6% | +$229K |
|
|
11
JPMorgan Chase
JPM
$829B
| $4.23M | 2.41% | 41,785 -1,270 | -3% | -$129K |
|
12
Honeywell
HON
$139B
| $4.02M | 2.28% | 25,272 +1,323 | +6% | +$210K |
|
13
Walt Disney
DIS
$213B
| $3.85M | 2.19% | 34,633 +2,562 | +8% | +$284K |
|
14
Thermo Fisher Scientific
TMO
$186B
| $3.83M | 2.18% | 13,988 +343 | +3% | +$93.9K |
|
15
Amazon
AMZN
$2.44T
| $3.81M | 2.17% | 2,139 +69 | +3% | +$123K |
|
16
Union Pacific
UNP
$133B
| $3.79M | 2.15% | 22,652 +432 | +2% | +$72.2K |
|
|
17
Cisco
CSCO
$274B
| $3.53M | 2.01% | 65,416 +10,113 | +18% | +$546K |
|
18
Meta Platforms (Facebook)
META
$1.86T
| $3.52M | 2% | 21,124 +1,280 | +6% | +$213K |
|
19
Medtronic
MDT
$119B
| $3.45M | 1.96% | 37,916 +2,096 | +6% | +$191K |
|
|
20
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.41M | 1.94% | 16,955 +592 | +4% | +$119K |
|
21
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $3.4M | 1.94% | 42,672 -535 | -1% | -$42.7K |
|
22
McDonald's
MCD
$224B
| $3.24M | 1.84% | 17,071 +568 | +3% | +$108K |
|
23
FedEx
FDX
$54.5B
| $3.23M | 1.83% | 17,776 +1,457 | +9% | +$264K |
|
|
24
3M
MMM
$82.8B
| $3.22M | 1.83% | 15,487 +2,179 | +16% | +$453K |
|
25
SPDR S&P 500 ETF Trust
SPY
$659B
| $3.21M | 1.82% | 11,348 +437 | +4% | +$123K |
|