PWM
Perigon Wealth Management Portfolio holdings
AUM
$4.28B
This Quarter Return
+4.84%
1 Year Return
+18.15%
3 Year Return
+82.83%
5 Year Return
+136.32%
10 Year Return
+322.22%
AUM
$308M
AUM Growth
+$308M
(-33%)
Cap. Flow
-$170M
Cap. Flow
% of AUM
-55.11%
Top 10 Holdings %
Top 10 Hldgs %
29.15%
Holding
766
New
186
Increased
72
Reduced
204
Closed
100
Top Buys
| 1 |
DNB
Dun & Bradstreet
DNB
|
$3.03M |
| 2 |
JPMorgan Chase
JPM
|
$1.63M |
| 3 |
Qiagen
QGEN
|
$1.53M |
| 4 |
Vanguard Total Bond Market
BND
|
$1.35M |
| 5 |
PayPal
PYPL
|
$958K |
Top Sells
| 1 |
Apple
AAPL
|
$5.89M |
| 2 |
Amgen
AMGN
|
$4.91M |
| 3 |
Analog Devices
ADI
|
$3.73M |
| 4 |
Amazon
AMZN
|
$3.22M |
| 5 |
Meta Platforms (Facebook)
META
|
$3.2M |
Sector Composition
| 1 | Healthcare | 14.88% |
| 2 | Financials | 11.9% |
| 3 | Technology | 10.88% |
| 4 | Communication Services | 9.36% |
| 5 | Consumer Discretionary | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $15.1M | 4.9% | 97,900 -38,246 | -28% | -$5.89M |
|
2
Occidental Petroleum
OXY
$46.9B
| $13.7M | 4.46% | 211,462 -7,430 | -3% | -$483K |
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $13.3M | 4.31% | 52,591 +1,002 | +2% | +$253K |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $8.95M | 2.9% | 9,331 -2,760 | -23% | -$2.65M |
|
5
Home Depot
HD
$405B
| $8.13M | 2.64% | 49,674 -2,226 | -4% | -$364K |
|
6
Merck
MRK
$210B
| $7.67M | 2.49% | 118,946 -1,566 | -1% | -$101K |
|
7
CME Group
CME
$96B
| $6.07M | 1.97% | 44,728 -1,988 | -4% | -$270K |
|
|
8
Meta Platforms (Facebook)
META
$1.86T
| $5.85M | 1.9% | 34,215 -18,752 | -35% | -$3.2M |
|
9
Visa
V
$683B
| $5.57M | 1.81% | 52,877 -6,817 | -11% | -$717K |
|
|
CELG
10
DELISTED
Celgene Corp
CELG
| $5.52M | 1.79% | 37,828 -9,482 | -20% | -$1.38M |
|
11
Walt Disney
DIS
$213B
| $5.43M | 1.76% | 55,041 -24,582 | -31% | -$2.42M |
|
12
Thermo Fisher Scientific
TMO
$186B
| $4.97M | 1.61% | 26,259 -4,992 | -16% | -$945K |
|
13
Johnson & Johnson
JNJ
$427B
| $4.82M | 1.56% | 37,093 -21,115 | -36% | -$2.74M |
|
14
LyondellBasell Industries
LYB
$18.1B
| $4.45M | 1.44% | 44,875 +310 | +0.7% | +$30.7K |
|
15
McDonald's
MCD
$224B
| $4.44M | 1.44% | 28,309 -544 | -2% | -$85.2K |
|
16
Chevron
CVX
$324B
| $4.36M | 1.42% | 37,117 -7,925 | -18% | -$931K |
|
17
Gilead Sciences
GILD
$140B
| $4.1M | 1.33% | 50,629 -19,869 | -28% | -$1.61M |
|
18
Travelers Companies
TRV
$61.1B
| $4.06M | 1.32% | 33,149 -14,944 | -31% | -$1.83M |
|
19
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.88M | 1.26% | 21,163 -11,965 | -36% | -$2.19M |
|
20
Aecom
ACM
$16.5B
| $3.83M | 1.24% | 104,075 -1,655 | -2% | -$60.9K |
|
21
Comcast
CMCSA
$125B
| $3.82M | 1.24% | 99,277 +1,858 | +2% | +$71.5K |
|
22
3M
MMM
$82.8B
| $3.59M | 1.17% | 17,111 -12,472 | -42% | -$2.62M |
|
23
Keurig Dr Pepper
KDP
$39.5B
| $3.57M | 1.16% | 40,119 | – | – |
|
24
Exxon Mobil
XOM
$487B
| $3.4M | 1.1% | 41,458 -24,307 | -37% | -$1.99M |
|
|
25
Amazon
AMZN
$2.44T
| $3.35M | 1.09% | 3,488 -3,352 | -49% | -$3.22M |
|