PA

Perennial Advisors Portfolio holdings

AUM $538M
This Quarter Return
+6.03%
1 Year Return
3 Year Return
5 Year Return
10 Year Return
AUM
$188M
AUM Growth
+$188M
Cap. Flow
+$2.93M
Cap. Flow %
1.56%
Top 10 Hldgs %
32.33%
Holding
79
New
1
Increased
50
Reduced
16
Closed
4

Sector Composition

1 Financials 22.69%
2 Technology 14.41%
3 Industrials 12.39%
4 Healthcare 10.54%
5 Communication Services 9.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BRK.A icon
1
Berkshire Hathaway Class A
BRK.A
$1.09T
$9.55M 5.08% 30
MSFT icon
2
Microsoft
MSFT
$3.77T
$7.01M 3.73% 52,300 -26 -0% -$3.48K
MA icon
3
Mastercard
MA
$538B
$6.71M 3.57% 25,350 -344 -1% -$91K
AAPL icon
4
Apple
AAPL
$3.45T
$6.55M 3.49% 33,111 -723 -2% -$143K
FI icon
5
Fiserv
FI
$75.1B
$5.64M 3% 61,881 +216 +0.4% +$19.7K
V icon
6
Visa
V
$683B
$5.56M 2.96% 32,021 +271 +0.9% +$47K
JNJ icon
7
Johnson & Johnson
JNJ
$427B
$5.03M 2.68% 36,121 +30 +0.1% +$4.18K
AXP icon
8
American Express
AXP
$231B
$4.92M 2.62% 39,846 +604 +2% +$74.6K
DIS icon
9
Walt Disney
DIS
$213B
$4.91M 2.61% 35,136 +503 +1% +$70.2K
JPM icon
10
JPMorgan Chase
JPM
$829B
$4.85M 2.58% 43,377 +1,592 +4% +$178K
GLD icon
11
SPDR Gold Trust
GLD
$106B
$4.75M 2.53% 35,650 +967 +3% +$129K
HON icon
12
Honeywell
HON
$139B
$4.55M 2.42% 26,073 +801 +3% +$140K
GOOG icon
13
Alphabet (Google) Class C
GOOG
$2.58T
$4.46M 2.38% 4,128 +206 +5% +$223K
AMZN icon
14
Amazon
AMZN
$2.44T
$4.18M 2.23% 2,207 +68 +3% +$129K
META icon
15
Meta Platforms (Facebook)
META
$1.86T
$4.18M 2.22% 21,631 +507 +2% +$97.9K
TMO icon
16
Thermo Fisher Scientific
TMO
$186B
$4.17M 2.22% 14,214 +226 +2% +$66.4K
UNP icon
17
Union Pacific
UNP
$133B
$3.94M 2.1% 23,305 +653 +3% +$110K
MDT icon
18
Medtronic
MDT
$119B
$3.88M 2.07% 39,863 +1,947 +5% +$190K
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.09T
$3.78M 2.01% 17,733 +778 +5% +$166K
MCD icon
20
McDonald's
MCD
$224B
$3.62M 1.93% 17,444 +373 +2% +$77.5K
CSCO icon
21
Cisco
CSCO
$274B
$3.6M 1.91% 65,701 +285 +0.4% +$15.6K
VCSH icon
22
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$3.46M 1.84% 42,885 +213 +0.5% +$17.2K
COST icon
23
Costco
COST
$418B
$3.44M 1.83% 13,034 +151 +1% +$39.9K
APH icon
24
Amphenol
APH
$133B
$3.43M 1.83% 35,736 +1,836 +5% +$176K
APD icon
25
Air Products & Chemicals
APD
$65.5B
$3.38M 1.8% 14,939 +337 +2% +$76.3K