PL
Perpetual Ltd Portfolio holdings
AUM
$8.52B
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 | |
|---|---|---|---|---|---|---|
376
Lowe's Companies
LOW
$145B
| $592K | 0.01% | +2,962 | New | +$592K |
|
377
Huntington Ingalls Industries
HII
$10.6B
| $585K | 0.01% | +2,828 | New | +$585K |
|
378
Viatris
VTRS
$12.3B
| $583K | 0.01% | +60,590 | New | +$583K |
|
379
HubSpot
HUBS
$25.5B
| $581K | 0.01% | +1,356 | New | +$581K |
|
380
TJX Companies
TJX
$152B
| $571K | ﹤0.01% | +7,287 | New | +$571K |
|
381
Charles Schwab
SCHW
$174B
| $570K | ﹤0.01% | +10,891 | New | +$570K |
|
382
Johnson Controls International
JCI
$69.9B
| $566K | ﹤0.01% | +9,393 | New | +$566K |
|
383
Rocket Lab Corporation Common Stock
RKLB
$23.4B
| $566K | ﹤0.01% | +140,000 | New | +$566K |
|
384
Manulife Financial
MFC
$52.2B
| $566K | ﹤0.01% | +30,822 | New | +$566K |
|
|
OZON
385
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
| $561K | ﹤0.01% | +48,326 | New | +$561K |
|
386
Dell
DELL
$82.6B
| $554K | ﹤0.01% | +13,775 | New | +$554K |
|
387
Canadian Pacific Kansas City
CP
$69.9B
| $545K | ﹤0.01% | +7,082 | New | +$545K |
|
388
Kimberly-Clark
KMB
$42.8B
| $545K | ﹤0.01% | +4,060 | New | +$545K |
|
389
Sigma Lithium
SGML
$747M
| $544K | ﹤0.01% | +14,458 | New | +$544K |
|
390
Atlassian
TEAM
$46.6B
| $533K | ﹤0.01% | +3,112 | New | +$533K |
|
391
American Electric Power
AEP
$59.4B
| $521K | ﹤0.01% | +5,727 | New | +$521K |
|
392
PACCAR
PCAR
$52.5B
| $521K | ﹤0.01% | +7,117 | New | +$521K |
|
|
MRO
393
DELISTED
Marathon Oil Corporation
MRO
| $519K | ﹤0.01% | +21,651 | New | +$519K |
|
394
Endava
DAVA
$873M
| $511K | ﹤0.01% | +7,607 | New | +$511K |
|
395
NVR
NVR
$22.4B
| $501K | ﹤0.01% | +90 | New | +$501K |
|
396
Goldman Sachs
GS
$226B
| $500K | ﹤0.01% | +1,530 | New | +$500K |
|
397
Boston Scientific
BSX
$156B
| $498K | ﹤0.01% | +9,961 | New | +$498K |
|
398
Southern Company
SO
$102B
| $493K | ﹤0.01% | +7,084 | New | +$493K |
|
399
Independence Realty Trust
IRT
$4.23B
| $480K | ﹤0.01% | +29,923 | New | +$480K |
|
400
Cardinal Health
CAH
$35.5B
| $467K | ﹤0.01% | +6,192 | New | +$467K |
|