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 | |
|---|---|---|---|---|---|---|
101
Bristol-Myers Squibb
BMY
$96.7B
| $1.54M | 0.2% |
29,013
| – | – |
|
102
Yum! Brands
YUM
$40.1B
| $1.54M | 0.2% |
20,365
-225
| -1% | -$17K |
|
|
CSC
103
DELISTED
Computer Sciences
CSC
| $1.51M | 0.2% |
26,976
| – | – |
|
|
EQY
104
DELISTED
Equity One
EQY
| $1.49M | 0.2% |
66,259
| – | – |
|
|
HME
105
DELISTED
HOME PROPERTIES, INC
HME
| $1.39M | 0.18% |
25,918
-6,500
| -20% | -$349K |
|
|
VAR
106
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.37M | 0.18% |
17,685
-200
| -1% | -$15.5K |
|
|
AXE
107
DELISTED
Anixter International Inc
AXE
| $1.36M | 0.18% |
15,140
-170
| -1% | -$15.3K |
|
108
Empire State Realty Trust
ESRT
$1.32B
| $1.35M | 0.18% |
+88,200
| New | +$1.35M |
|
|
XLS
109
DELISTED
EXELIS INC COM STK
XLS
| $1.34M | 0.18% |
70,175
| – | – |
|
110
Corning
GLW
$59.4B
| $1.3M | 0.17% |
72,935
-815
| -1% | -$14.5K |
|
111
Marathon Petroleum
MPC
$54.4B
| $1.29M | 0.17% |
14,084
-3,540
| -20% | -$325K |
|
|
WNR
112
DELISTED
Western Refining Inc
WNR
| $1.28M | 0.17% |
30,235
| – | – |
|
|
FLIR
113
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.27M | 0.17% |
42,040
+4,790
| +13% | +$144K |
|
114
Eli Lilly
LLY
$661B
| $1.26M | 0.17% |
24,625
-3,339
| -12% | -$170K |
|
115
IBM
IBM
$227B
| $1.22M | 0.16% |
6,517
+1,000
| +18% | +$188K |
|
116
ODP
ODP
$637M
| $1.22M | 0.16% |
+230,280
| New | +$1.22M |
|
|
MR
117
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
| $1.22M | 0.16% |
33,430
+5,530
| +20% | +$201K |
|
118
H.B. Fuller
FUL
$3.18B
| $1.2M | 0.16% |
23,140
-12,275
| -35% | -$639K |
|
119
Equity Residential
EQR
$24.7B
| $1.18M | 0.16% |
22,752
-114
| -0.5% | -$5.91K |
|
120
Medtronic
MDT
$118B
| $1.1M | 0.15% |
19,205
-24,017
| -56% | -$1.38M |
|
121
Mettler-Toledo International
MTD
$26.1B
| $1.08M | 0.14% |
4,460
-50
| -1% | -$12.1K |
|
122
Essex Property Trust
ESS
$16.8B
| $1.08M | 0.14% |
7,494
+1,100
| +17% | +$158K |
|
|
DD
123
DELISTED
Du Pont De Nemours E I
DD
| $1.07M | 0.14% |
16,477
+1,500
| +10% | +$97.5K |
|
124
Colgate-Palmolive
CL
$67.7B
| $1.06M | 0.14% |
16,258
+6,670
| +70% | +$435K |
|
|
125
DuPont de Nemours
DD
$31.6B
| $1.06M | 0.14% |
23,870
-183,400
| -88% | -$8.14M |
|