PL
Perpetual Ltd Portfolio holdings
AUM
$8.52B
1-Year Return
33.58%
This Quarter Return
+8.07%
1 Year Return
+33.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$760M
AUM Growth
+$49M
(+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 | |
|---|---|---|---|---|---|---|
126
McDonald's
MCD
$224B
| $1.05M | 0.14% |
10,828
+1,500
| +16% | +$146K |
|
127
Vornado Realty Trust
VNO
$7.93B
| $1.05M | 0.14% |
16,100
-2,210
| -12% | -$144K |
|
128
Kimberly-Clark
KMB
$43.1B
| $977K | 0.13% |
9,755
+3,964
| +68% | +$397K |
|
129
Greif
GEF
$3.57B
| $969K | 0.13% |
18,489
| – | – |
|
130
Infosys
INFY
$67.9B
| $969K | 0.13% |
+136,952
| New | +$969K |
|
|
MAGN
131
Magnera Corporation
MAGN
$428M
| $968K | 0.13% |
2,693
-540
| -17% | -$194K |
|
132
Welltower
WELL
$112B
| $963K | 0.13% |
17,981
-376
| -2% | -$20.1K |
|
|
SAFM
133
DELISTED
Sanderson Farms Inc
SAFM
| $958K | 0.13% |
13,248
| – | – |
|
134
F5
FFIV
$18.1B
| $950K | 0.12% |
+10,460
| New | +$950K |
|
135
Baxter International
BAX
$12.5B
| $938K | 0.12% |
24,819
+10,310
| +71% | +$390K |
|
136
Halliburton
HAL
$18.8B
| $914K | 0.12% |
18,000
| – | – |
|
137
Douglas Emmett
DEI
$2.83B
| $908K | 0.12% |
+39,000
| New | +$908K |
|
138
America Movil
AMX
$59.1B
| $846K | 0.11% |
36,215
| – | – |
|
139
US Bancorp
USB
$75.9B
| $829K | 0.11% |
20,512
+13,641
| +199% | +$551K |
|
140
United Parcel Service
UPS
$72.1B
| $808K | 0.11% |
7,684
+4,570
| +147% | +$481K |
|
141
General Mills
GIS
$27B
| $807K | 0.11% |
16,169
-52,256
| -76% | -$2.61M |
|
142
Boston Properties
BXP
$12.2B
| $781K | 0.1% |
7,777
-150
| -2% | -$15.1K |
|
143
Archer Daniels Midland
ADM
$30.2B
| $779K | 0.1% |
17,951
| – | – |
|
144
Southern Company
SO
$101B
| $759K | 0.1% |
18,472
+11,988
| +185% | +$493K |
|
|
APC
145
DELISTED
Anadarko Petroleum
APC
| $754K | 0.1% |
9,500
| – | – |
|
146
Abbott
ABT
$231B
| $740K | 0.1% |
19,312
+4,500
| +30% | +$172K |
|
147
Digital Realty Trust
DLR
$55.7B
| $732K | 0.1% |
14,902
+1,756
| +13% | +$86.3K |
|
148
CVS Health
CVS
$93.6B
| $709K | 0.09% |
9,903
+1,000
| +11% | +$71.6K |
|
|
JOY
149
DELISTED
Joy Global Inc
JOY
| $702K | 0.09% |
12,000
| – | – |
|
150
Federal Realty Investment Trust
FRT
$8.86B
| $695K | 0.09% |
6,851
-289
| -4% | -$29.3K |
|