PL
Perpetual Ltd Portfolio holdings
AUM
$8.52B
This Quarter Return
+8.07%
1 Year Return
+33.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$760M
AUM Growth
+$760M
(+6.9%)
Cap. Flow
+$2.02M
Cap. Flow
% of AUM
0.27%
Top 10 Holdings %
Top 10 Hldgs %
28.21%
Holding
254
New
28
Increased
76
Reduced
83
Closed
27
Top Buys
| 1 |
Home Depot
HD
|
$16.8M |
| 2 |
JPMorgan Chase
JPM
|
$14.8M |
| 3 |
United Airlines
UAL
|
$8.65M |
| 4 |
Simon Property Group
SPG
|
$7.48M |
| 5 |
EMC
EMC CORPORATION
EMC
|
$6.88M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$42.1M |
| 2 |
Teva Pharmaceuticals
TEVA
|
$8.85M |
| 3 |
Lowe's Companies
LOW
|
$8.26M |
| 4 |
DuPont de Nemours
DD
|
$8.14M |
| 5 |
Marsh & McLennan
MMC
|
$7.63M |
Sector Composition
| 1 | Technology | 20.25% |
| 2 | Financials | 13.4% |
| 3 | Industrials | 11.36% |
| 4 | Healthcare | 10.96% |
| 5 | Energy | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Philip Morris
PM
$254B
| $4.03M | 0.53% |
46,227
+16,000
| +53% | +$1.39M |
|
52
Coca-Cola
KO
$297B
| $3.81M | 0.5% |
92,158
+41,038
| +80% | +$1.7M |
|
53
AvalonBay Communities
AVB
$27.2B
| $3.79M | 0.5% |
32,018
+67
| +0.2% | +$7.92K |
|
|
CELG
54
DELISTED
Celgene Corp
CELG
| $3.68M | 0.48% |
21,770
-1,231
| -5% | -$208K |
|
55
Adobe
ADBE
$148B
| $3.44M | 0.45% |
57,400
+9,490
| +20% | +$568K |
|
56
Kilroy Realty
KRC
$4.93B
| $3.42M | 0.45% |
68,173
| – | – |
|
|
PLL
57
DELISTED
PALL CORP
PLL
| $3.36M | 0.44% |
39,330
+6,500
| +20% | +$555K |
|
58
Stanley Black & Decker
SWK
$11.3B
| $3.3M | 0.43% |
40,920
-57,330
| -58% | -$4.63M |
|
59
ConocoPhillips
COP
$118B
| $3.22M | 0.42% |
45,550
+1,000
| +2% | +$70.6K |
|
60
Alphabet (Google) Class C
GOOG
$2.79T
| $3.19M | 0.42% |
2,845
-210
| -7% | -$235K |
|
61
Western Union
WU
$2.82B
| $2.98M | 0.39% |
172,700
+29,200
| +20% | +$504K |
|
|
CBI
62
DELISTED
Chicago Bridge & Iron Nv
CBI
| $2.93M | 0.39% |
35,200
-16,300
| -32% | -$1.36M |
|
63
EOG Resources
EOG
$65.8B
| $2.9M | 0.38% |
17,280
-110
| -0.6% | -$18.5K |
|
|
NFX
64
DELISTED
Newfield Exploration
NFX
| $2.83M | 0.37% |
114,900
+20,500
| +22% | +$505K |
|
65
Brink's
BCO
$4.69B
| $2.75M | 0.36% |
80,600
-900
| -1% | -$30.7K |
|
66
NetApp
NTAP
$23.2B
| $2.73M | 0.36% |
66,290
+10,960
| +20% | +$451K |
|
67
Walmart
WMT
$793B
| $2.67M | 0.35% |
33,888
+14,852
| +78% | +$1.17M |
|
|
GGP
68
DELISTED
GGP Inc.
GGP
| $2.64M | 0.35% |
131,703
-25,000
| -16% | -$502K |
|
69
Wabtec
WAB
$32.7B
| $2.64M | 0.35% |
35,495
-395
| -1% | -$29.3K |
|
70
AT&T
T
$208B
| $2.63M | 0.35% |
74,864
+6,000
| +9% | +$211K |
|
|
CYT
71
DELISTED
CYTEC INDS INC
CYT
| $2.6M | 0.34% |
27,880
+4,610
| +20% | +$429K |
|
72
Occidental Petroleum
OXY
$45.6B
| $2.47M | 0.32% |
25,929
+7,000
| +37% | +$666K |
|
73
Equity Lifestyle Properties
ELS
$11.7B
| $2.41M | 0.32% |
66,394
| – | – |
|
74
TJX Companies
TJX
$155B
| $2.3M | 0.3% |
36,085
-405
| -1% | -$25.8K |
|
75
American Express
AXP
$225B
| $2.25M | 0.3% |
24,760
-275
| -1% | -$24.9K |
|