PL
Perpetual Ltd Portfolio holdings
AUM
$8.52B
This Quarter Return
+4.51%
1 Year Return
+33.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$11.6B
AUM Growth
–
Cap. Flow
+$11.6B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
24.69%
Holding
495
New
495
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
CNH
CNH Industrial
CNH
|
$396M |
| 2 |
Henry Schein
HSIC
|
$347M |
| 3 |
Aptiv
APTV
|
$313M |
| 4 |
Shell
SHEL
|
$289M |
| 5 |
GXO Logistics
GXO
|
$269M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 20.31% |
| 2 | Technology | 18% |
| 3 | Industrials | 16.01% |
| 4 | Financials | 12.71% |
| 5 | Utilities | 6.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Applied Materials
AMAT
$124B
| $6.05M | 0.05% |
+49,219
| New | +$6.05M |
|
177
Waste Connections
WCN
$46.5B
| $6.05M | 0.05% |
+43,470
| New | +$6.05M |
|
178
Pfizer
PFE
$141B
| $5.97M | 0.05% |
+146,337
| New | +$5.97M |
|
179
Hain Celestial
HAIN
$164M
| $5.94M | 0.05% |
+346,065
| New | +$5.94M |
|
180
A.O. Smith
AOS
$9.92B
| $5.82M | 0.05% |
+84,157
| New | +$5.82M |
|
181
Visa
V
$681B
| $5.72M | 0.05% |
+25,359
| New | +$5.72M |
|
182
Pentair
PNR
$17.5B
| $5.63M | 0.05% |
+101,806
| New | +$5.63M |
|
183
American States Water
AWR
$2.83B
| $5.59M | 0.05% |
+62,850
| New | +$5.59M |
|
184
Equinix
EQIX
$74.6B
| $5.44M | 0.05% |
+7,550
| New | +$5.44M |
|
185
Crown Holdings
CCK
$10.7B
| $5.18M | 0.04% |
+62,643
| New | +$5.18M |
|
186
Sabesp
SBS
$15.1B
| $5.11M | 0.04% |
+510,234
| New | +$5.11M |
|
187
Core & Main
CNM
$12.2B
| $5.09M | 0.04% |
+220,478
| New | +$5.09M |
|
188
Mueller Water Products
MWA
$4.07B
| $5.07M | 0.04% |
+363,823
| New | +$5.07M |
|
189
Copart
CPRT
$46.5B
| $4.92M | 0.04% |
+65,458
| New | +$4.92M |
|
190
AT&T
T
$208B
| $4.62M | 0.04% |
+239,977
| New | +$4.62M |
|
191
LyondellBasell Industries
LYB
$17.4B
| $4.53M | 0.04% |
+48,204
| New | +$4.53M |
|
192
Gilead Sciences
GILD
$140B
| $4.43M | 0.04% |
+53,399
| New | +$4.43M |
|
193
West Fraser Timber
WFG
$5.63B
| $4.38M | 0.04% |
+61,448
| New | +$4.38M |
|
194
Roper Technologies
ROP
$56.4B
| $4.25M | 0.04% |
+9,646
| New | +$4.25M |
|
195
Deere & Co
DE
$127B
| $4.23M | 0.04% |
+10,239
| New | +$4.23M |
|
196
Alphabet (Google) Class C
GOOG
$2.79T
| $4.21M | 0.04% |
+40,482
| New | +$4.21M |
|
197
Tetra Tech
TTEK
$9.45B
| $4.08M | 0.04% |
+27,782
| New | +$4.08M |
|
198
Booking.com
BKNG
$181B
| $3.91M | 0.03% |
+1,474
| New | +$3.91M |
|
199
iShares MSCI India ETF
INDA
$9.29B
| $3.85M | 0.03% |
+97,819
| New | +$3.85M |
|
200
AngloGold Ashanti
AU
$29.9B
| $3.84M | 0.03% |
+158,729
| New | +$3.84M |
|