PL
Perpetual Ltd Portfolio holdings
AUM
$8.52B
1-Year Return
33.58%
This Quarter Return
+4.51%
1 Year Return
+33.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$11.6B
AUM Growth
–
Cap. Flow
+$11.6B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
24.69%
Holding
495
New
495
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
CNH
CNH Industrial
CNH
|
$396M |
| 2 |
Henry Schein
HSIC
|
$347M |
| 3 |
Aptiv
APTV
|
$313M |
| 4 |
Shell
SHEL
|
$289M |
| 5 |
GXO Logistics
GXO
|
$269M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 20.31% |
| 2 | Technology | 18% |
| 3 | Industrials | 16.01% |
| 4 | Financials | 12.71% |
| 5 | Utilities | 6.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Truist Financial
TFC
$60B
| $1.03M | 0.01% |
+30,274
| New | +$1.03M |
|
327
IBM
IBM
$231B
| $1.03M | 0.01% |
+7,856
| New | +$1.03M |
|
328
The Mosaic Company
MOS
$10.3B
| $1.03M | 0.01% |
+22,444
| New | +$1.03M |
|
329
Lockheed Martin
LMT
$106B
| $997K | 0.01% |
+2,109
| New | +$997K |
|
330
EOG Resources
EOG
$66.7B
| $983K | 0.01% |
+8,577
| New | +$983K |
|
331
Honeywell
HON
$136B
| $980K | 0.01% |
+5,126
| New | +$980K |
|
332
Amphenol
APH
$137B
| $971K | 0.01% |
+23,766
| New | +$971K |
|
333
Coterra Energy
CTRA
$18.6B
| $957K | 0.01% |
+39,002
| New | +$957K |
|
334
Mondelez International
MDLZ
$78.8B
| $954K | 0.01% |
+13,687
| New | +$954K |
|
335
NextEra Energy, Inc.
NEE
$146B
| $946K | 0.01% |
+12,279
| New | +$946K |
|
336
Coca-Cola Femsa
KOF
$17.5B
| $940K | 0.01% |
+11,677
| New | +$940K |
|
337
Gartner
IT
$18B
| $932K | 0.01% |
+2,862
| New | +$932K |
|
338
Akamai
AKAM
$11B
| $920K | 0.01% |
+11,745
| New | +$920K |
|
339
American Express
AXP
$229B
| $911K | 0.01% |
+5,520
| New | +$911K |
|
340
Essential Properties Realty Trust
EPRT
$6.06B
| $905K | 0.01% |
+36,410
| New | +$905K |
|
341
Hewlett Packard
HPE
$31B
| $904K | 0.01% |
+56,744
| New | +$904K |
|
342
Tanger
SKT
$3.85B
| $897K | 0.01% |
+45,683
| New | +$897K |
|
343
Rexford Industrial Realty
REXR
$9.8B
| $894K | 0.01% |
+14,980
| New | +$894K |
|
344
Canadian Natural Resources
CNQ
$65.3B
| $874K | 0.01% |
+31,600
| New | +$874K |
|
345
Royal Bank of Canada
RY
$205B
| $872K | 0.01% |
+9,064
| New | +$872K |
|
346
Kinetik
KNTK
$2.62B
| $867K | 0.01% |
+27,685
| New | +$867K |
|
347
Bank of America
BAC
$375B
| $847K | 0.01% |
+29,600
| New | +$847K |
|
348
FedEx
FDX
$52.5B
| $844K | 0.01% |
+3,693
| New | +$844K |
|
349
Fabrinet
FN
$12.7B
| $841K | 0.01% |
+7,083
| New | +$841K |
|
350
Marathon Petroleum
MPC
$54.6B
| $834K | 0.01% |
+6,183
| New | +$834K |
|