PIM
Perkins Investment Management Portfolio holdings
AUM
$8.09B
1-Year Return
25.39%
This Quarter Return
+8.42%
1 Year Return
+25.39%
3 Year Return
+37.05%
5 Year Return
–
10 Year Return
–
AUM
$7.84B
AUM Growth
+$606M
(+8.4%)
Cap. Flow
+$67M
Cap. Flow
% of AUM
0.85%
Top 10 Holdings %
Top 10 Hldgs %
15.41%
Holding
274
New
51
Increased
97
Reduced
87
Closed
18
Top Buys
| 1 |
Valvoline
VVV
|
$62.9M |
| 2 |
Ametek
AME
|
$57M |
| 3 |
Sally Beauty Holdings
SBH
|
$53.8M |
| 4 |
GXP
Great Plains Energy Incorporated
GXP
|
$50.8M |
| 5 |
Western Digital
WDC
|
$47.8M |
Top Sells
| 1 |
PPS
Post Properties
PPS
|
$71.2M |
| 2 |
PDCO
Patterson Companies, Inc.
PDCO
|
$63.4M |
| 3 |
Xylem
XYL
|
$51.9M |
| 4 |
UCB
United Community Banks, Inc.
UCB
|
$50.4M |
| 5 |
Donaldson
DCI
|
$47.6M |
Sector Composition
| 1 | Financials | 21.16% |
| 2 | Industrials | 15.2% |
| 3 | Consumer Discretionary | 9.98% |
| 4 | Real Estate | 9.2% |
| 5 | Technology | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
J.M. Smucker
SJM
$12B
| $4.17M | 0.05% |
+32,524
| New | +$4.17M |
|
|
UCB
177
United Community Banks, Inc.
UCB
$4.04B
| $4.06M | 0.05% |
137,049
-1,701,864
| -93% | -$50.4M |
|
178
AbbVie
ABBV
$375B
| $3.95M | 0.05% |
62,995
+1,700
| +3% | +$106K |
|
179
JPMorgan Chase
JPM
$809B
| $3.92M | 0.05% |
45,377
+4,606
| +11% | +$397K |
|
180
Union Pacific
UNP
$131B
| $3.81M | 0.05% |
36,726
-1,321
| -3% | -$137K |
|
181
CVS Health
CVS
$93.6B
| $3.56M | 0.05% |
45,087
| – | – |
|
182
AvalonBay Communities
AVB
$27.8B
| $3.31M | 0.04% |
18,659
-7,495
| -29% | -$1.33M |
|
183
Vodafone
VOD
$28.5B
| $3.29M | 0.04% |
134,826
+14,100
| +12% | +$344K |
|
|
RDS.A
184
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $3.22M | 0.04% |
59,128
+3,720
| +7% | +$202K |
|
185
American Express
AXP
$227B
| $3.16M | 0.04% |
42,694
+4,900
| +13% | +$363K |
|
186
GE Aerospace
GE
$296B
| $3.16M | 0.04% |
20,851
| – | – |
|
187
Unilever
UL
$158B
| $3.11M | 0.04% |
76,360
+27,839
| +57% | +$1.13M |
|
188
Target
TGT
$42.3B
| $2.96M | 0.04% |
40,909
+2,615
| +7% | +$189K |
|
|
EVBN
189
DELISTED
Evans Bancorp Inc
EVBN
| $2.89M | 0.04% |
91,689
+38,625
| +73% | +$1.22M |
|
190
Teva Pharmaceuticals
TEVA
$21.7B
| $2.71M | 0.03% |
74,773
+18,407
| +33% | +$667K |
|
191
Berkshire Hathaway Class A
BRK.A
$1.08T
| $2.69M | 0.03% |
11
+10
| +1,000% | +$2.44M |
|
192
Cisco
CSCO
$264B
| $2.56M | 0.03% |
84,756
+2,678
| +3% | +$80.9K |
|
|
DFS
193
DELISTED
Discover Financial Services
DFS
| $2.41M | 0.03% |
33,414
-2,632
| -7% | -$190K |
|
|
TWX
194
DELISTED
Time Warner Inc
TWX
| $2.36M | 0.03% |
24,459
-624
| -2% | -$60.2K |
|
|
KSU
195
DELISTED
Kansas City Southern
KSU
| $2.27M | 0.03% |
26,727
+3,510
| +15% | +$298K |
|
196
Chubb
CB
$111B
| $2.25M | 0.03% |
17,039
+2,487
| +17% | +$329K |
|
197
Enterprise Products Partners
EPD
$68.6B
| $2.24M | 0.03% |
82,800
| – | – |
|
198
General Mills
GIS
$27B
| $1.92M | 0.02% |
31,096
| – | – |
|
199
Edison International
EIX
$21B
| $1.79M | 0.02% |
24,887
| – | – |
|
|
PARA
200
DELISTED
Paramount Global Class B
PARA
| $1.5M | 0.02% |
23,504
| – | – |
|