PA

Perennial Advisors Portfolio holdings

AUM $538M
This Quarter Return
+12.22%
1 Year Return
3 Year Return
5 Year Return
10 Year Return
AUM
$406M
AUM Growth
+$406M
Cap. Flow
-$4.99M
Cap. Flow %
-1.23%
Top 10 Hldgs %
35.11%
Holding
119
New
11
Increased
41
Reduced
46
Closed
5

Sector Composition

1 Technology 25.45%
2 Financials 14.68%
3 Industrials 9.78%
4 Consumer Discretionary 9.21%
5 Healthcare 8.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.77T
$28.7M 7.06% 76,376 -556 -0.7% -$209K
AAPL icon
2
Apple
AAPL
$3.45T
$25.3M 6.22% 131,457 -349 -0.3% -$67.2K
GOOG icon
3
Alphabet (Google) Class C
GOOG
$2.58T
$13.4M 3.29% 94,902 -2,135 -2% -$301K
AMZN icon
4
Amazon
AMZN
$2.44T
$12.8M 3.15% 84,382 -1,380 -2% -$210K
SPY icon
5
SPDR S&P 500 ETF Trust
SPY
$659B
$11M 2.71% 23,160 +3,682 +19% +$1.75M
MA icon
6
Mastercard
MA
$538B
$11M 2.7% 25,725 -3 -0% -$1.28K
FI icon
7
Fiserv
FI
$75.1B
$10.3M 2.54% 77,720 +309 +0.4% +$41K
JPM icon
8
JPMorgan Chase
JPM
$829B
$10.2M 2.5% 59,804 +490 +0.8% +$83.3K
KKR icon
9
KKR & Co
KKR
$124B
$10.1M 2.48% 122,003 -1,228 -1% -$102K
V icon
10
Visa
V
$683B
$9.93M 2.44% 38,122 -344 -0.9% -$89.6K
AXP icon
11
American Express
AXP
$231B
$9.71M 2.39% 51,848 +578 +1% +$108K
COST icon
12
Costco
COST
$418B
$9.42M 2.31% 14,270 +89 +0.6% +$58.8K
APH icon
13
Amphenol
APH
$133B
$9.36M 2.3% 94,436 +275 +0.3% +$27.3K
JNJ icon
14
Johnson & Johnson
JNJ
$427B
$8.46M 2.08% 53,980 +465 +0.9% +$72.9K
HON icon
15
Honeywell
HON
$139B
$8.39M 2.06% 40,018 +408 +1% +$85.6K
UNP icon
16
Union Pacific
UNP
$133B
$8.09M 1.99% 32,938 +364 +1% +$89.4K
JPST icon
17
JPMorgan Ultra-Short Income ETF
JPST
$33B
$8.07M 1.98% 160,654 +18,075 +13% +$908K
TMO icon
18
Thermo Fisher Scientific
TMO
$186B
$7.73M 1.9% 14,569 -1,014 -7% -$538K
MCD icon
19
McDonald's
MCD
$224B
$7.65M 1.88% 25,787 +373 +1% +$111K
NVDA icon
20
NVIDIA
NVDA
$4.25T
$7.5M 1.84% 15,144 -2,927 -16% -$1.45M
FLOT icon
21
iShares Floating Rate Bond ETF
FLOT
$9.15B
$7.08M 1.74% 139,956 -2,201 -2% -$111K
APD icon
22
Air Products & Chemicals
APD
$65.5B
$7.04M 1.73% 25,721 +29 +0.1% +$7.94K
CSCO icon
23
Cisco
CSCO
$274B
$6.5M 1.6% 128,720 +1,755 +1% +$88.7K
FDX icon
24
FedEx
FDX
$54.5B
$6.49M 1.6% 25,665 +328 +1% +$83K
GLD icon
25
SPDR Gold Trust
GLD
$106B
$6.25M 1.54% 32,680 +499 +2% +$95.4K