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 | |
|---|---|---|---|---|---|---|
|
PX
76
DELISTED
Praxair Inc
PX
| $2.22M | 0.29% |
17,091
+3,361
| +24% | +$437K |
|
77
Public Storage
PSA
$51.2B
| $2.18M | 0.29% |
14,513
-1,758
| -11% | -$265K |
|
78
Freeport-McMoran
FCX
$66.3B
| $2.1M | 0.28% |
55,743
-6,000
| -10% | -$226K |
|
79
Northrop Grumman
NOC
$83.2B
| $2.09M | 0.28% |
18,258
-1,733
| -9% | -$199K |
|
80
Boeing
BA
$176B
| $2.08M | 0.27% |
15,211
-200
| -1% | -$27.3K |
|
81
Altria Group
MO
$112B
| $2.06M | 0.27% |
53,590
+4,000
| +8% | +$154K |
|
82
Danaher
DHR
$143B
| $2.01M | 0.26% |
26,055
-290
| -1% | -$22.4K |
|
83
Healthpeak Properties
DOC
$12.3B
| $1.96M | 0.26% |
53,927
+21,465
| +66% | +$780K |
|
84
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.95M | 0.26% |
16,480
| – | – |
|
85
Lockheed Martin
LMT
$105B
| $1.88M | 0.25% |
12,670
+1,424
| +13% | +$212K |
|
86
Kroger
KR
$45.1B
| $1.85M | 0.24% |
46,832
-463
| -1% | -$18.3K |
|
87
PepsiCo
PEP
$203B
| $1.83M | 0.24% |
22,048
+2,500
| +13% | +$207K |
|
88
American International
AIG
$45.1B
| $1.81M | 0.24% |
35,470
-1,248
| -3% | -$63.7K |
|
89
Alexandria Real Estate Equities
ARE
$13.9B
| $1.77M | 0.23% |
27,845
-63
| -0.2% | -$4.01K |
|
90
Clean Harbors
CLH
$12.9B
| $1.74M | 0.23% |
+29,000
| New | +$1.74M |
|
91
LyondellBasell Industries
LYB
$17.4B
| $1.74M | 0.23% |
21,654
-1,606
| -7% | -$129K |
|
92
ResMed
RMD
$39.4B
| $1.73M | 0.23% |
36,730
-410
| -1% | -$19.3K |
|
93
AbbVie
ABBV
$374B
| $1.71M | 0.22% |
32,312
+1,000
| +3% | +$52.8K |
|
94
Honeywell
HON
$136B
| $1.67M | 0.22% |
18,235
-205
| -1% | -$18.7K |
|
95
Tyson Foods
TSN
$20B
| $1.59M | 0.21% |
47,596
-11,784
| -20% | -$394K |
|
|
RTN
96
DELISTED
Raytheon Company
RTN
| $1.59M | 0.21% |
17,515
| – | – |
|
97
Dover
DOV
$24B
| $1.58M | 0.21% |
16,400
-185
| -1% | -$17.9K |
|
98
Capital One
COF
$142B
| $1.58M | 0.21% |
+20,602
| New | +$1.58M |
|
|
LLL
99
DELISTED
L3 Technologies, Inc.
LLL
| $1.56M | 0.21% |
14,605
| – | – |
|
100
Ventas
VTR
$30.7B
| $1.55M | 0.2% |
27,109
+7,544
| +39% | +$432K |
|