PL
Perpetual Ltd Portfolio holdings
AUM
$8.52B
This Quarter Return
+0.98%
1 Year Return
+33.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.01B
AUM Growth
+$1.01B
(+2%)
Cap. Flow
+$11M
Cap. Flow
% of AUM
1.1%
Top 10 Holdings %
Top 10 Hldgs %
31.02%
Holding
206
New
19
Increased
93
Reduced
59
Closed
14
Top Buys
| 1 |
Bank of America
BAC
|
$32M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$17M |
| 3 |
Caesarstone
CSTE
|
$14.5M |
| 4 |
Icon
ICLR
|
$10.5M |
| 5 |
AGN
Allergan plc
AGN
|
$6.93M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$12.8M |
| 2 |
VIAB
Viacom Inc. Class B
VIAB
|
$12.7M |
| 3 |
EMC
EMC CORPORATION
EMC
|
$10.6M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$9.87M |
| 5 |
JPMorgan Chase
JPM
|
$9.58M |
Sector Composition
| 1 | Technology | 17.19% |
| 2 | Financials | 11.66% |
| 3 | Healthcare | 11.26% |
| 4 | Industrials | 11.12% |
| 5 | Communication Services | 10.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
McDonald's
MCD
$226B
| $1.14M | 0.11% |
9,428
+300
| +3% | +$36.1K |
|
127
LyondellBasell Industries
LYB
$17.4B
| $1.13M | 0.11% |
15,218
+1,300
| +9% | +$96.8K |
|
128
Kraft Heinz
KHC
$31.9B
| $1.09M | 0.11% |
+12,300
| New | +$1.09M |
|
129
Essex Property Trust
ESS
$16.8B
| $1.05M | 0.1% |
4,590
-1,331
| -22% | -$304K |
|
130
Kimberly-Clark
KMB
$42.5B
| $1.03M | 0.1% |
7,452
+400
| +6% | +$55K |
|
131
Colgate-Palmolive
CL
$67.7B
| $1M | 0.1% |
13,688
-700
| -5% | -$51.2K |
|
132
3M
MMM
$81B
| $987K | 0.1% |
6,739
-598
| -8% | -$87.6K |
|
|
WBA
133
DELISTED
Walgreens Boots Alliance
WBA
| $961K | 0.1% |
11,542
+300
| +3% | +$25K |
|
134
Boeing
BA
$176B
| $952K | 0.09% |
7,327
-1,000
| -12% | -$130K |
|
135
Public Storage
PSA
$51.2B
| $946K | 0.09% |
+3,700
| New | +$946K |
|
136
Southern Company
SO
$101B
| $886K | 0.09% |
16,528
-400
| -2% | -$21.4K |
|
137
General Mills
GIS
$26.6B
| $873K | 0.09% |
12,244
-400
| -3% | -$28.5K |
|
138
Mondelez International
MDLZ
$79.3B
| $837K | 0.08% |
18,400
-1,600
| -8% | -$72.8K |
|
139
Walt Disney
DIS
$211B
| $835K | 0.08% |
8,532
+1,100
| +15% | +$108K |
|
140
NextEra Energy, Inc.
NEE
$148B
| $826K | 0.08% |
25,344
+2,400
| +10% | +$78.2K |
|
141
Occidental Petroleum
OXY
$45.6B
| $824K | 0.08% |
+10,900
| New | +$824K |
|
142
Marathon Petroleum
MPC
$54.4B
| $800K | 0.08% |
21,066
+3,700
| +21% | +$141K |
|
143
United Parcel Service
UPS
$72.3B
| $794K | 0.08% |
7,370
-300
| -4% | -$32.3K |
|
144
RTX Corp
RTX
$212B
| $784K | 0.08% |
12,154
-2,384
| -16% | -$154K |
|
|
SE
145
DELISTED
Spectra Energy Corp Wi
SE
| $735K | 0.07% |
20,079
-10,100
| -33% | -$370K |
|
146
Union Pacific
UNP
$132B
| $719K | 0.07% |
8,236
-400
| -5% | -$34.9K |
|
147
General Motors
GM
$55B
| $713K | 0.07% |
25,200
+3,700
| +17% | +$105K |
|
148
Lockheed Martin
LMT
$105B
| $671K | 0.07% |
2,704
-400
| -13% | -$99.3K |
|
149
International Paper
IP
$25.4B
| $659K | 0.07% |
16,429
-2,323
| -12% | -$93.2K |
|
150
US Bancorp
USB
$75.5B
| $651K | 0.06% |
16,141
| – | – |
|