PWM
Perigon Wealth Management Portfolio holdings
AUM
$4.28B
This Quarter Return
+9.32%
1 Year Return
+18.15%
3 Year Return
+82.83%
5 Year Return
+136.32%
10 Year Return
+322.22%
AUM
$406M
AUM Growth
+$406M
(+22%)
Cap. Flow
+$48.1M
Cap. Flow
% of AUM
11.86%
Top 10 Holdings %
Top 10 Hldgs %
40.56%
Holding
275
New
44
Increased
80
Reduced
81
Closed
39
Top Buys
| 1 |
Union Pacific
UNP
|
$53.2M |
| 2 |
Lockheed Martin
LMT
|
$2.43M |
| 3 |
Alibaba
BABA
|
$2.14M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$2.12M |
| 5 |
Microsoft
MSFT
|
$1.8M |
Top Sells
| 1 |
Eagle Materials
EXP
|
$3.84M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$2.77M |
| 3 |
Aecom
ACM
|
$2.62M |
| 4 |
iShares California Muni Bond ETF
CMF
|
$2.18M |
| 5 |
Fortinet
FTNT
|
$2.11M |
Sector Composition
| 1 | Industrials | 18.57% |
| 2 | Technology | 11.81% |
| 3 | Healthcare | 11.5% |
| 4 | Financials | 11.09% |
| 5 | Communication Services | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Union Pacific
UNP
$133B
| $53.6M | 13.21% | 329,262 +326,439 | +11,564% | +$53.2M |
|
2
Apple
AAPL
$3.45T
| $23.5M | 5.8% | 104,215 +6,582 | +7% | +$1.49M |
|
3
Occidental Petroleum
OXY
$46.9B
| $17.3M | 4.25% | 208,121 +701 | +0.3% | +$58.1K |
|
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $16.6M | 4.09% | 56,885 +7,264 | +15% | +$2.12M |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $10.9M | 2.69% | 9,166 -156 | -2% | -$186K |
|
6
Home Depot
HD
$405B
| $10M | 2.48% | 48,509 +530 | +1% | +$110K |
|
|
XLNX
7
DELISTED
Xilinx Inc
XLNX
| $8.62M | 2.12% | 107,500 | – | – |
|
8
Merck
MRK
$210B
| $8.46M | 2.08% | 118,462 +1,104 | +0.9% | +$78.8K |
|
9
Visa
V
$683B
| $8.36M | 2.06% | 55,697 +577 | +1% | +$86.6K |
|
10
CME Group
CME
$96B
| $7.21M | 1.78% | 42,339 -622 | -1% | -$106K |
|
11
Walt Disney
DIS
$213B
| $6.41M | 1.58% | 54,771 -3,605 | -6% | -$422K |
|
12
Thermo Fisher Scientific
TMO
$186B
| $6.15M | 1.51% | 25,175 -2,875 | -10% | -$702K |
|
13
Johnson & Johnson
JNJ
$427B
| $5.5M | 1.35% | 39,797 +1,197 | +3% | +$165K |
|
|
14
Lockheed Martin
LMT
$106B
| $5.14M | 1.27% | 14,869 +7,032 | +90% | +$2.43M |
|
15
Salesforce
CRM
$245B
| $4.88M | 1.2% | 30,668 +1,647 | +6% | +$262K |
|
16
Amazon
AMZN
$2.44T
| $4.78M | 1.18% | 2,385 -492 | -17% | -$985K |
|
17
JPMorgan Chase
JPM
$829B
| $4.7M | 1.16% | 41,633 +7,388 | +22% | +$834K |
|
18
LyondellBasell Industries
LYB
$18.1B
| $4.68M | 1.15% | 45,690 | – | – |
|
19
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.51M | 1.11% | 21,059 -80 | -0.4% | -$17.1K |
|
20
Cisco
CSCO
$274B
| $4.36M | 1.07% | 89,530 -7,944 | -8% | -$387K |
|
|
21
Microsoft
MSFT
$3.77T
| $4.34M | 1.07% | 37,945 +15,738 | +71% | +$1.8M |
|
22
Gilead Sciences
GILD
$140B
| $4.24M | 1.05% | 54,960 +260 | +0.5% | +$20.1K |
|
23
McDonald's
MCD
$224B
| $4.13M | 1.02% | 24,665 -4,635 | -16% | -$775K |
|
24
Chevron
CVX
$324B
| $4.12M | 1.01% | 33,675 -444 | -1% | -$54.3K |
|
25
Moody's
MCO
$91.4B
| $4.1M | 1.01% | 24,537 +610 | +3% | +$102K |
|