PA

Perennial Advisors Portfolio holdings

AUM $538M
This Quarter Return
+9.82%
1 Year Return
3 Year Return
5 Year Return
10 Year Return
AUM
$430M
AUM Growth
+$430M
Cap. Flow
-$9.03M
Cap. Flow %
-2.1%
Top 10 Hldgs %
36.45%
Holding
117
New
3
Increased
34
Reduced
40
Closed
7

Sector Composition

1 Technology 26.29%
2 Financials 15.71%
3 Industrials 9.85%
4 Consumer Discretionary 9.57%
5 Healthcare 8.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.77T
$31.9M 7.42% 75,830 -546 -0.7% -$230K
AAPL icon
2
Apple
AAPL
$3.45T
$22.3M 5.19% 130,007 -1,450 -1% -$249K
AMZN icon
3
Amazon
AMZN
$2.44T
$15.2M 3.53% 84,077 -305 -0.4% -$55K
GOOG icon
4
Alphabet (Google) Class C
GOOG
$2.58T
$14.4M 3.35% 94,725 -177 -0.2% -$27K
NVDA icon
5
NVIDIA
NVDA
$4.25T
$13.2M 3.07% 14,625 -519 -3% -$469K
MA icon
6
Mastercard
MA
$538B
$12.3M 2.87% 25,592 -133 -0.5% -$64K
FI icon
7
Fiserv
FI
$75.1B
$12.1M 2.81% 75,560 -2,160 -3% -$345K
KKR icon
8
KKR & Co
KKR
$124B
$12M 2.79% 119,209 -2,794 -2% -$281K
JPM icon
9
JPMorgan Chase
JPM
$829B
$11.7M 2.72% 58,433 -1,371 -2% -$275K
AXP icon
10
American Express
AXP
$231B
$11.5M 2.68% 50,684 -1,164 -2% -$265K
APH icon
11
Amphenol
APH
$133B
$10.7M 2.49% 92,966 -1,470 -2% -$170K
V icon
12
Visa
V
$683B
$10.5M 2.45% 37,793 -329 -0.9% -$91.8K
COST icon
13
Costco
COST
$418B
$10.2M 2.38% 13,954 -316 -2% -$232K
GLD icon
14
SPDR Gold Trust
GLD
$106B
$8.77M 2.04% 42,636 +9,956 +30% +$2.05M
JPST icon
15
JPMorgan Ultra-Short Income ETF
JPST
$33B
$8.57M 1.99% 169,844 +9,190 +6% +$464K
TMO icon
16
Thermo Fisher Scientific
TMO
$186B
$8.49M 1.98% 14,616 +47 +0.3% +$27.3K
JNJ icon
17
Johnson & Johnson
JNJ
$427B
$8.26M 1.92% 52,196 -1,784 -3% -$282K
HON icon
18
Honeywell
HON
$139B
$8.21M 1.91% 40,005 -13 -0% -$2.67K
UNP icon
19
Union Pacific
UNP
$133B
$8.08M 1.88% 32,837 -101 -0.3% -$24.8K
FDX icon
20
FedEx
FDX
$54.5B
$7.4M 1.72% 25,549 -116 -0.5% -$33.6K
FLOT icon
21
iShares Floating Rate Bond ETF
FLOT
$9.15B
$7.38M 1.72% 144,623 +4,667 +3% +$238K
MCD icon
22
McDonald's
MCD
$224B
$7.31M 1.7% 25,936 +149 +0.6% +$42K
GD icon
23
General Dynamics
GD
$87.3B
$6.44M 1.5% 22,782 -44 -0.2% -$12.4K
CSCO icon
24
Cisco
CSCO
$274B
$6.35M 1.48% 127,315 -1,405 -1% -$70.1K
APD icon
25
Air Products & Chemicals
APD
$65.5B
$6.21M 1.44% 25,634 -87 -0.3% -$21.1K