PL
Perpetual Ltd Portfolio holdings
AUM
$8.52B
This Quarter Return
+2%
1 Year Return
+33.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$665M
AUM Growth
–
Cap. Flow
+$665M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
26.52%
Holding
201
New
201
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
United Parcel Service
UPS
|
$33M |
| 2 |
Merck
MRK
|
$20.8M |
| 3 |
JPMorgan Chase
JPM
|
$19.1M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$17.8M |
| 5 |
Wells Fargo
WFC
|
$15.7M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 15.41% |
| 2 | Financials | 14.21% |
| 3 | Healthcare | 13.9% |
| 4 | Technology | 13.88% |
| 5 | Energy | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PX
76
DELISTED
Praxair Inc
PX
| $1.91M | 0.29% |
+16,611
| New | +$1.91M |
|
77
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.84M | 0.28% |
+16,480
| New | +$1.84M |
|
|
CYT
78
DELISTED
CYTEC INDS INC
CYT
| $1.81M | 0.27% |
+24,750
| New | +$1.81M |
|
|
NFX
79
DELISTED
Newfield Exploration
NFX
| $1.81M | 0.27% |
+75,900
| New | +$1.81M |
|
80
Northrop Grumman
NOC
$83.2B
| $1.8M | 0.27% |
+21,769
| New | +$1.8M |
|
81
Chart Industries
GTLS
$8.94B
| $1.78M | 0.27% |
+18,888
| New | +$1.78M |
|
82
ResMed
RMD
$39.4B
| $1.77M | 0.27% |
+39,180
| New | +$1.77M |
|
83
Danaher
DHR
$143B
| $1.76M | 0.26% |
+27,790
| New | +$1.76M |
|
84
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.71M | 0.26% |
+10,700
| New | +$1.71M |
|
85
Altria Group
MO
$112B
| $1.7M | 0.26% |
+48,590
| New | +$1.7M |
|
86
Kroger
KR
$45.1B
| $1.69M | 0.25% |
+48,902
| New | +$1.69M |
|
87
Pentair
PNR
$17.5B
| $1.67M | 0.25% |
+28,854
| New | +$1.67M |
|
88
Tyson Foods
TSN
$20B
| $1.66M | 0.25% |
+64,653
| New | +$1.66M |
|
89
American International
AIG
$45.1B
| $1.64M | 0.25% |
+36,718
| New | +$1.64M |
|
90
PepsiCo
PEP
$203B
| $1.64M | 0.25% |
+20,048
| New | +$1.64M |
|
91
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $1.57M | 0.24% |
+44,000
| New | +$1.57M |
|
92
Honeywell
HON
$136B
| $1.54M | 0.23% |
+19,450
| New | +$1.54M |
|
93
Occidental Petroleum
OXY
$45.6B
| $1.51M | 0.23% |
+16,929
| New | +$1.51M |
|
94
Yum! Brands
YUM
$40.1B
| $1.51M | 0.23% |
+21,720
| New | +$1.51M |
|
95
Walmart
WMT
$793B
| $1.46M | 0.22% |
+19,536
| New | +$1.46M |
|
96
Phillips 66
PSX
$52.8B
| $1.44M | 0.22% |
+24,466
| New | +$1.44M |
|
97
Wolverine World Wide
WWW
$2.55B
| $1.43M | 0.21% |
+26,149
| New | +$1.43M |
|
98
Check Point Software Technologies
CHKP
$20.6B
| $1.42M | 0.21% |
+28,663
| New | +$1.42M |
|
99
Western Union
WU
$2.82B
| $1.42M | 0.21% |
+83,000
| New | +$1.42M |
|
100
H.B. Fuller
FUL
$3.18B
| $1.41M | 0.21% |
+37,360
| New | +$1.41M |
|