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 | |
|---|---|---|---|---|---|---|
451
Ross Stores
ROST
$48.1B
| $284K | ﹤0.01% | +2,679 | New | +$284K |
|
452
Ulta Beauty
ULTA
$22.1B
| $280K | ﹤0.01% | +514 | New | +$280K |
|
453
Vulcan Materials
VMC
$38.5B
| $278K | ﹤0.01% | +1,621 | New | +$278K |
|
454
Cable One
CABO
$909M
| $275K | ﹤0.01% | +392 | New | +$275K |
|
455
Nucor
NUE
$34.1B
| $274K | ﹤0.01% | +1,775 | New | +$274K |
|
456
Stryker
SYK
$150B
| $273K | ﹤0.01% | +958 | New | +$273K |
|
457
APA Corp
APA
$8.31B
| $273K | ﹤0.01% | +7,575 | New | +$273K |
|
|
PYCR
458
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $266K | ﹤0.01% | +10,037 | New | +$266K |
|
459
Amcor
AMCR
$19.9B
| $265K | ﹤0.01% | +23,254 | New | +$265K |
|
460
Leidos
LDOS
$23.2B
| $262K | ﹤0.01% | +2,841 | New | +$262K |
|
461
T-Mobile US
TMUS
$284B
| $260K | ﹤0.01% | +1,798 | New | +$260K |
|
462
Douglas Emmett
DEI
$2.71B
| $256K | ﹤0.01% | +20,801 | New | +$256K |
|
463
Emerson Electric
EMR
$74.3B
| $253K | ﹤0.01% | +2,900 | New | +$253K |
|
464
Alliant Energy
LNT
$16.7B
| $251K | ﹤0.01% | +4,696 | New | +$251K |
|
465
Ally Financial
ALLY
$12.6B
| $248K | ﹤0.01% | +9,720 | New | +$248K |
|
466
Ford
F
$46.8B
| $245K | ﹤0.01% | +19,480 | New | +$245K |
|
467
Envista
NVST
$3.52B
| $245K | ﹤0.01% | +5,984 | New | +$245K |
|
468
Aecom
ACM
$16.5B
| $235K | ﹤0.01% | +2,792 | New | +$235K |
|
469
Fiserv
FI
$75.1B
| $232K | ﹤0.01% | +2,055 | New | +$232K |
|
470
TE Connectivity
TEL
$61B
| $232K | ﹤0.01% | +1,769 | New | +$232K |
|
471
Incyte
INCY
$16.5B
| $232K | ﹤0.01% | +3,205 | New | +$232K |
|
472
Masco
MAS
$15.4B
| $231K | ﹤0.01% | +4,652 | New | +$231K |
|
473
Hershey
HSY
$37.3B
| $229K | ﹤0.01% | +900 | New | +$229K |
|
474
RingCentral
RNG
$2.76B
| $227K | ﹤0.01% | +7,415 | New | +$227K |
|
|
NVEI
475
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $224K | ﹤0.01% | +5,138 | New | +$224K |
|