PWM
Perigon Wealth Management Portfolio holdings
AUM
$4.28B
This Quarter Return
+2.91%
1 Year Return
+18.15%
3 Year Return
+82.83%
5 Year Return
+136.32%
10 Year Return
+322.22%
AUM
$460M
AUM Growth
+$460M
(-2.5%)
Cap. Flow
-$22.1M
Cap. Flow
% of AUM
-4.8%
Top 10 Holdings %
Top 10 Hldgs %
22.39%
Holding
653
New
33
Increased
148
Reduced
193
Closed
73
Top Buys
| 1 |
Nike
NKE
|
$1.28M |
| 2 |
SPLK
Splunk Inc
SPLK
|
$1.21M |
| 3 |
Lowe's Companies
LOW
|
$1.06M |
| 4 |
Caterpillar
CAT
|
$1.05M |
| 5 |
Illinois Tool Works
ITW
|
$985K |
Top Sells
| 1 |
DNB
Dun & Bradstreet
DNB
|
$2.81M |
| 2 |
Coca-Cola
KO
|
$2.32M |
| 3 |
Apple
AAPL
|
$1.55M |
| 4 |
IBM
IBM
|
$1.53M |
| 5 |
PayPal
PYPL
|
$1.42M |
Sector Composition
| 1 | Healthcare | 14.08% |
| 2 | Technology | 12.62% |
| 3 | Financials | 10.59% |
| 4 | Communication Services | 9.13% |
| 5 | Industrials | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
McDonald's
MCD
$226B
| $4.42M | 0.96% |
28,853
-194
| -0.7% | -$29.7K |
|
27
Salesforce
CRM
$245B
| $4.03M | 0.88% |
46,557
+3,002
| +7% | +$260K |
|
28
FedEx
FDX
$53.2B
| $3.95M | 0.86% |
18,118
+1,135
| +7% | +$247K |
|
29
Costco
COST
$421B
| $3.92M | 0.85% |
24,516
-2,104
| -8% | -$337K |
|
30
GE Aerospace
GE
$293B
| $3.81M | 0.83% |
139,723
-46,837
| -25% | -$1.28M |
|
31
Comcast
CMCSA
$125B
| $3.81M | 0.83% |
97,419
-540
| -0.6% | -$21.1K |
|
|
32
Nike
NKE
$110B
| $3.77M | 0.82% |
63,834
+21,657
| +51% | +$1.28M |
|
33
LyondellBasell Industries
LYB
$17.4B
| $3.76M | 0.82% |
44,565
-485
| -1% | -$40.9K |
|
|
AGN
34
DELISTED
Allergan plc
AGN
| $3.7M | 0.81% |
15,231
-9
| -0.1% | -$2.19K |
|
35
Keurig Dr Pepper
KDP
$39.5B
| $3.68M | 0.8% |
40,119
-568
| -1% | -$52.1K |
|
36
RTX Corp
RTX
$212B
| $3.68M | 0.8% |
30,094
-28
| -0.1% | -$3.46K |
|
37
Analog Devices
ADI
$120B
| $3.46M | 0.75% |
44,471
-1,033
| -2% | -$80.4K |
|
38
Aecom
ACM
$16.4B
| $3.42M | 0.74% |
105,730
-1,160
| -1% | -$37.5K |
|
39
Honeywell
HON
$136B
| $3.42M | 0.74% |
25,645
+70
| +0.3% | +$9.33K |
|
40
iShares Core US Aggregate Bond ETF
AGG
$130B
| $3.36M | 0.73% |
30,698
-2,274
| -7% | -$249K |
|
41
Blackrock
BLK
$170B
| $3.33M | 0.72% |
7,885
-503
| -6% | -$212K |
|
42
Microsoft
MSFT
$3.76T
| $3.21M | 0.7% |
46,599
-7,028
| -13% | -$484K |
|
43
Alphabet (Google) Class A
GOOGL
$2.79T
| $3.13M | 0.68% |
3,363
-591
| -15% | -$550K |
|
44
iShares Global Tech ETF
IXN
$5.69B
| $2.84M | 0.62% |
21,678
-874
| -4% | -$114K |
|
45
Netflix
NFLX
$521B
| $2.79M | 0.61% |
18,663
-900
| -5% | -$134K |
|
46
Tesla
TSLA
$1.08T
| $2.77M | 0.6% |
7,663
-362
| -5% | -$131K |
|
47
Eli Lilly
LLY
$661B
| $2.74M | 0.6% |
33,283
-33
| -0.1% | -$2.72K |
|
48
Colgate-Palmolive
CL
$67.7B
| $2.71M | 0.59% |
36,568
-23
| -0.1% | -$1.71K |
|
49
Bank of America
BAC
$371B
| $2.67M | 0.58% |
109,840
-23,444
| -18% | -$569K |
|
50
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $2.57M | 0.56% |
20,814
-373
| -2% | -$46.1K |
|