PL
Perpetual Ltd Portfolio holdings
AUM
$8.52B
This Quarter Return
+5.27%
1 Year Return
+33.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$711M
AUM Growth
+$711M
(+6.9%)
Cap. Flow
+$18.4M
Cap. Flow
% of AUM
2.59%
Top 10 Holdings %
Top 10 Hldgs %
30.33%
Holding
249
New
48
Increased
35
Reduced
105
Closed
23
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$42M |
| 2 |
Oracle
ORCL
|
$31.9M |
| 3 |
Interpublic Group of Companies
IPG
|
$6.7M |
| 4 |
Simon Property Group
SPG
|
$3.72M |
| 5 |
MXIM
Maxim Integrated Products
MXIM
|
$3M |
Top Sells
| 1 |
United Parcel Service
UPS
|
$34.7M |
| 2 |
General Mills
GIS
|
$5.64M |
| 3 |
POT
Potash Corp Of Saskatchewan
POT
|
$4.92M |
| 4 |
JPMorgan Chase
JPM
|
$4.72M |
| 5 |
Goldman Sachs
GS
|
$4.19M |
Sector Composition
| 1 | Technology | 17.69% |
| 2 | Healthcare | 12.61% |
| 3 | Financials | 11.75% |
| 4 | Industrials | 11.28% |
| 5 | Energy | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
ResMed
RMD
$39.2B
| $1.96M | 0.28% |
37,140
-2,040
| -5% | -$108K |
|
77
Coca-Cola
KO
$296B
| $1.94M | 0.27% |
51,120
| – | – |
|
78
Kroger
KR
$44.8B
| $1.91M | 0.27% |
47,295
-1,607
| -3% | -$64.8K |
|
79
Northrop Grumman
NOC
$82.9B
| $1.9M | 0.27% |
19,991
-1,778
| -8% | -$169K |
|
|
CYT
80
DELISTED
CYTEC INDS INC
CYT
| $1.89M | 0.27% |
23,270
-1,480
| -6% | -$120K |
|
81
American Express
AXP
$225B
| $1.89M | 0.27% |
25,035
-1,375
| -5% | -$104K |
|
82
Pentair
PNR
$17.4B
| $1.87M | 0.26% |
28,854
| – | – |
|
|
HME
83
DELISTED
HOME PROPERTIES, INC
HME
| $1.87M | 0.26% |
32,418
-4,670
| -13% | -$270K |
|
84
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.87M | 0.26% |
16,480
| – | – |
|
85
Danaher
DHR
$143B
| $1.83M | 0.26% |
26,345
-1,445
| -5% | -$100K |
|
86
Boeing
BA
$175B
| $1.81M | 0.25% |
15,411
+13,139
| +578% | +$1.54M |
|
87
American International
AIG
$44.9B
| $1.79M | 0.25% |
36,718
| – | – |
|
88
Alexandria Real Estate Equities
ARE
$13.9B
| $1.78M | 0.25% |
27,908
+7,472
| +37% | +$477K |
|
89
Occidental Petroleum
OXY
$45.5B
| $1.77M | 0.25% |
18,929
+2,000
| +12% | +$187K |
|
90
LyondellBasell Industries
LYB
$17.4B
| $1.7M | 0.24% |
23,260
+3,590
| +18% | +$263K |
|
91
Altria Group
MO
$112B
| $1.7M | 0.24% |
49,590
+1,000
| +2% | +$34.3K |
|
92
Tyson Foods
TSN
$20.1B
| $1.68M | 0.24% |
59,380
-5,273
| -8% | -$149K |
|
|
PX
93
DELISTED
Praxair Inc
PX
| $1.65M | 0.23% |
13,730
-2,881
| -17% | -$346K |
|
94
Check Point Software Technologies
CHKP
$20.6B
| $1.62M | 0.23% |
28,663
| – | – |
|
95
H.B. Fuller
FUL
$3.17B
| $1.6M | 0.22% |
35,415
-1,945
| -5% | -$87.9K |
|
96
AGCO
AGCO
$8.06B
| $1.55M | 0.22% |
25,728
| – | – |
|
97
PepsiCo
PEP
$203B
| $1.55M | 0.22% |
19,548
-500
| -2% | -$39.7K |
|
98
Honeywell
HON
$135B
| $1.53M | 0.22% |
18,440
-1,010
| -5% | -$83.9K |
|
99
Dover
DOV
$23.9B
| $1.49M | 0.21% |
16,585
-910
| -5% | -$81.8K |
|
100
Yum! Brands
YUM
$40.2B
| $1.47M | 0.21% |
20,590
-1,130
| -5% | -$80.7K |
|