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 | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $19.6M | 4.27% | 136,146 -10,784 | -7% | -$1.55M |
|
2
Occidental Petroleum
OXY
$46.9B
| $13.3M | 2.89% | 218,892 -3,470 | -2% | -$210K |
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $12.5M | 2.73% | 51,589 +1,502 | +3% | +$365K |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $11M | 2.39% | 12,091 -88 | -0.7% | -$80K |
|
5
Walt Disney
DIS
$213B
| $8.46M | 1.84% | 79,623 -2,100 | -3% | -$223K |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $8M | 1.74% | 52,967 -4,286 | -7% | -$647K |
|
7
Home Depot
HD
$405B
| $7.96M | 1.73% | 51,900 -1,894 | -4% | -$291K |
|
8
Merck
MRK
$210B
| $7.78M | 1.69% | 120,512 +1,406 | +1% | +$90.8K |
|
9
Johnson & Johnson
JNJ
$427B
| $7.7M | 1.68% | 58,208 -2,689 | -4% | -$356K |
|
10
Amazon
AMZN
$2.44T
| $6.62M | 1.44% | 6,840 -768 | -10% | -$743K |
|
11
3M
MMM
$82.8B
| $6.16M | 1.34% | 29,583 +498 | +2% | +$104K |
|
|
CELG
12
DELISTED
Celgene Corp
CELG
| $6.14M | 1.34% | 47,310 +330 | +0.7% | +$42.9K |
|
13
Travelers Companies
TRV
$61.1B
| $6.09M | 1.32% | 48,093 -339 | -0.7% | -$42.9K |
|
14
CME Group
CME
$96B
| $5.85M | 1.27% | 46,716 -249 | -0.5% | -$31.2K |
|
15
Cisco
CSCO
$274B
| $5.63M | 1.22% | 179,705 +6,394 | +4% | +$200K |
|
16
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.61M | 1.22% | 33,128 -47 | -0.1% | -$7.96K |
|
17
Visa
V
$683B
| $5.6M | 1.22% | 59,694 -1,168 | -2% | -$110K |
|
18
Thermo Fisher Scientific
TMO
$186B
| $5.46M | 1.19% | 31,251 +397 | +1% | +$69.3K |
|
19
Exxon Mobil
XOM
$487B
| $5.31M | 1.15% | 65,765 -5,678 | -8% | -$458K |
|
20
Gilead Sciences
GILD
$140B
| $4.99M | 1.09% | 70,498 -904 | -1% | -$64K |
|
21
Wells Fargo
WFC
$263B
| $4.92M | 1.07% | 88,842 -103 | -0.1% | -$5.71K |
|
22
iShares National Muni Bond ETF
MUB
$38.6B
| $4.92M | 1.07% | 44,693 +516 | +1% | +$56.8K |
|
23
Chevron
CVX
$324B
| $4.7M | 1.02% | 45,042 -1,941 | -4% | -$202K |
|
24
Amgen
AMGN
$155B
| $4.66M | 1.01% | 27,027 | – | – |
|
25
CVS Health
CVS
$92.8B
| $4.56M | 0.99% | 56,675 -3,322 | -6% | -$267K |
|