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 | |
|---|---|---|---|---|---|---|
1
Oracle
ORCL
$635B
| $37.6M | 4.95% | 983,274 +22,899 | +2% | +$876K |
|
|
2
JPMorgan Chase
JPM
$829B
| $30.6M | 4.02% | 523,094 +252,879 | +94% | +$14.8M |
|
3
Merck
MRK
$210B
| $21.3M | 2.8% | 425,512 -600 | -0.1% | -$30K |
|
|
4
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $19.9M | 2.62% | 483,500 -1,022,984 | -68% | -$42.1M |
|
|
EMC
5
DELISTED
EMC CORPORATION
EMC
| $18M | 2.37% | 716,440 +273,450 | +62% | +$6.88M |
|
|
6
Simon Property Group
SPG
$59B
| $17.8M | 2.34% | 116,955 +49,180 | +73% | +$7.48M |
|
7
Johnson & Johnson
JNJ
$427B
| $17.7M | 2.33% | 193,172 +2,569 | +1% | +$235K |
|
|
8
Home Depot
HD
$405B
| $17.5M | 2.3% | 212,494 +203,948 | +2,386% | +$16.8M |
|
9
GE Aerospace
GE
$292B
| $17.3M | 2.27% | 616,472 +195,393 | +46% | +$5.48M |
|
10
Apple
AAPL
$3.45T
| $16.8M | 2.21% | 29,964 -1,720 | -5% | -$965K |
|
11
Wells Fargo
WFC
$263B
| $16.3M | 2.15% | 359,435 -600 | -0.2% | -$27.2K |
|
|
MXIM
12
DELISTED
Maxim Integrated Products
MXIM
| $15.9M | 2.09% | 568,100 +238,000 | +72% | +$6.64M |
|
13
Chevron
CVX
$324B
| $14.1M | 1.86% | 113,055 +800 | +0.7% | +$99.9K |
|
14
Exxon Mobil
XOM
$487B
| $13.8M | 1.82% | 136,742 +49,556 | +57% | +$5.01M |
|
15
UnitedHealth
UNH
$281B
| $13.8M | 1.82% | 183,351 -1,600 | -0.9% | -$120K |
|
16
Microsoft
MSFT
$3.77T
| $13M | 1.71% | 346,546 -1,900 | -0.5% | -$71.1K |
|
17
TSMC
TSM
$1.2T
| $12.5M | 1.65% | 717,300 +167,700 | +31% | +$2.92M |
|
18
International Paper
IP
$26.2B
| $11.8M | 1.55% | 241,010 -690 | -0.3% | -$33.8K |
|
19
PNC Financial Services
PNC
$81.7B
| $11.7M | 1.54% | 150,900 -3,200 | -2% | -$248K |
|
20
Cisco
CSCO
$274B
| $11.2M | 1.47% | 499,461 +9,600 | +2% | +$216K |
|
21
RTX Corp
RTX
$212B
| $10.9M | 1.43% | 95,498 +25,449 | +36% | +$2.9M |
|
|
22
Marsh & McLennan
MMC
$101B
| $9.99M | 1.31% | 206,600 -157,800 | -43% | -$7.63M |
|
23
Intel
INTC
$107B
| $9.68M | 1.27% | 372,932 -5,800 | -2% | -$151K |
|
|
KRFT
24
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $9.4M | 1.24% | 174,272 +46,791 | +37% | +$2.52M |
|
25
Delta Air Lines
DAL
$40.3B
| $9.37M | 1.23% | 341,200 -111,300 | -25% | -$3.06M |
|