Asset Manager
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Perennial Advisors, LLC
1350 AVENUE OF THE AMERICAS SUITE 1920, NEW YORK, NY 10019 • 212-652-3900
Market Value
$538M
+7.4%
Holdings
126
+12
New Purchases
14
Added To
36
Closed
4
Reduced
53
Top 10 Concentration
38.4%
Turnover
14.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 6.80% | 5.69% | +1.11% | $37M |
| NVDA | 4.09% | 3.06% | +1.02% | $22M |
| APH | 3.27% | 2.38% | +0.88% | $18M |
| META | 1.75% | 1.22% | +0.53% | $9M |
| SPLG | 0.59% | 0.25% | +0.34% | $3M |
| JPM | 3.02% | 2.75% | +0.27% | $16M |
| AXP | 2.87% | 2.60% | +0.27% | $15M |
| AMZN | 3.50% | 3.27% | +0.23% | $19M |
| DIS | 1.42% | 1.21% | +0.21% | $8M |
| KKR | 2.77% | 2.59% | +0.18% | $15M |
| SPTS | 0.16% | 0.00% | +0.16% | $879K |
| SPY | 1.39% | 1.25% | +0.15% | $8M |
| GOOG | 2.98% | 2.84% | +0.14% | $16M |
| AMAT | 0.75% | 0.63% | +0.12% | $4M |
| SGOV | 0.09% | 0.00% | +0.09% | $505K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 4.62% | 5.50% | -0.87% | $25M |
| FI | 2.36% | 3.21% | -0.85% | $13M |
| BRK-A | 4.47% | 5.26% | -0.79% | $24M |
| TMO | 1.20% | 1.56% | -0.36% | $6M |
| MA | 2.55% | 2.80% | -0.25% | $14M |
| JPST | 1.69% | 1.93% | -0.24% | $9M |
| JNJ | 1.41% | 1.65% | -0.23% | $8M |
| V | 2.44% | 2.67% | -0.23% | $13M |
| AMGN | 1.01% | 1.22% | -0.22% | $5M |
| MCD | 1.47% | 1.68% | -0.21% | $8M |
| APD | 1.60% | 1.78% | -0.19% | $9M |
| FDX | 1.12% | 1.28% | -0.16% | $6M |
| AWK | 1.16% | 1.32% | -0.16% | $6M |
| UNP | 1.52% | 1.67% | -0.15% | $8M |
| FLOT | 1.53% | 1.66% | -0.14% | $8M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 37.1% |
| Technology | 22.5% |
| Communication Services | 9.7% |
| Industrials | 8.6% |
| Consumer Cyclical | 8.4% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 38 | $298M | 55.3% |
| Large Cap | 69 | $217M | 40.4% |
| Mid Cap | 10 | $22M | 4.1% |
| Small Cap | 6 | $952K | 0.2% |
| Micro Cap | 3 | $252K | 0.0% |
Portfolio Analytics
Avg Market Cap
$394.9B
Median Market Cap
$93.3B
Avg P/E
33.8
Median P/E
25.6
Avg Dividend Yield
0.02%
Avg Beta
0.96
# Stocks
92
# ETFs / Funds
34
Top Holdings (126 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 6.80% | 73,575 | $37M | $497.41 | $8M | -2,349 | -3.1% | |
| 2 | AAPL | 4.62% | 121,295 | $25M | $205.17 | -$3M | -2,725 | -2.2% | |
| 3 | BRK-A | 4.47% | 33 | $24M | $728,800.00 | -$2M | — | — | |
| 4 | NVDA | 4.09% | 139,211 | $22M | $157.99 | $7M | -2,396 | -1.7% | |
| 5 | AMZN | 3.50% | 85,882 | $19M | $219.39 | $2M | -322 | -0.4% | |
| 6 | APH | 3.27% | 178,107 | $18M | $98.75 | $6M | -4,054 | -2.2% | |
| 7 | JPM | 3.02% | 56,016 | $16M | $289.91 | $2M | -106 | -0.2% | |
| 8 | GOOG | 2.98% | 90,428 | $16M | $177.39 | $2M | -720 | -0.8% | |
| 9 | AXP | 2.87% | 48,494 | $15M | $318.98 | $2M | -14 | -0.0% | |
| 10 | KKR | 2.77% | 111,956 | $15M | $133.03 | $2M | -420 | -0.4% | |
| 11 | MA | 2.55% | 24,437 | $14M | $561.93 | -$309K | -1,179 | -4.6% | |
| 12 | V | 2.44% | 37,022 | $13M | $355.05 | -$225K | -1,128 | -3.0% | |
| 13 | GLD | 2.44% | 43,054 | $13M | $304.83 | $572K | -510 | -1.2% | |
| 14 | COST | 2.43% | 13,205 | $13M | $989.96 | $560K | -25 | -0.2% | |
| 15 | FI | 2.36% | 73,598 | $13M | $172.41 | -$3M | +708 | +1.0% | |
| 16 | HON | 1.86% | 42,951 | $10M | $232.88 | $919K | +55 | +0.1% | |
| 17 | META | 1.75% | 12,751 | $9M | $738.09 | $3M | +2,127 | +20.0% | |
| 18 | JPST | 1.69% | 179,543 | $9M | $50.68 | -$563K | -11,294 | -5.9% | |
| 19 | CSCO | 1.68% | 130,104 | $9M | $69.38 | $973K | -398 | -0.3% | |
| 20 | APD | 1.60% | 30,494 | $9M | $282.06 | -$347K | +154 | +0.5% | |
| 21 | FLOT | 1.53% | 160,979 | $8M | $51.02 | -$118K | -2,221 | -1.4% | |
| 22 | UNP | 1.52% | 35,677 | $8M | $230.08 | -$169K | +215 | +0.6% | |
| 23 | MCD | 1.47% | 27,021 | $8M | $292.17 | -$521K | +78 | +0.3% | |
| 24 | DIS | 1.42% | 61,667 | $8M | $124.01 | $2M | +379 | +0.6% | |
| 25 | JNJ | 1.41% | 49,810 | $8M | $152.75 | -$655K | -18 | -0.0% | |
| 26 | SPY | 1.39% | 12,144 | $8M | $617.86 | $1M | +980 | +8.8% | |
| 27 | GD | 1.35% | 24,952 | $7M | $291.66 | $536K | +219 | +0.9% | |
| 28 | TMO | 1.20% | 15,979 | $6M | $405.45 | -$1M | +242 | +1.5% | |
| 29 | XYL | 1.18% | 49,270 | $6M | $129.36 | $505K | +143 | +0.3% | |
| 30 | VCSH | 1.18% | 79,784 | $6M | $79.50 | -$16K | -769 | -0.9% | |
| 31 | AWK | 1.16% | 44,744 | $6M | $139.11 | -$382K | -40 | -0.1% | |
| 32 | FDX | 1.12% | 26,547 | $6M | $227.32 | -$406K | +129 | +0.5% | |
| 33 | AMGN | 1.01% | 19,378 | $5M | $279.21 | -$718K | -293 | -1.5% | |
| 34 | VTI | 0.98% | 17,374 | $5M | $303.93 | $389K | -423 | -2.4% | |
| 35 | HD | 0.96% | 14,127 | $5M | $366.65 | -$16K | -51 | -0.4% | |
| 36 | MDT | 0.95% | 58,596 | $5M | $87.17 | -$231K | -822 | -1.4% | |
| 37 | NVS | 0.94% | 41,945 | $5M | $121.01 | $390K | -71 | -0.2% | |
| 38 | SBUX | 0.92% | 53,919 | $5M | $91.63 | -$258K | +921 | +1.7% | |
| 39 | MDLZ | 0.90% | 72,124 | $5M | $67.45 | -$25K | +71 | +0.1% | |
| 40 | ARCC | 0.86% | 210,433 | $5M | $21.96 | $25K | +3,043 | +1.5% | |
| 41 | USB | 0.85% | 101,585 | $5M | $45.26 | $386K | +1,862 | +1.9% | |
| 42 | VZ | 0.85% | 105,801 | $5M | $43.27 | -$316K | -2,090 | -1.9% | |
| 43 | ZTS | 0.81% | 28,106 | $4M | $155.95 | -$116K | +782 | +2.9% | |
| 44 | AMAT | 0.75% | 22,063 | $4M | $183.07 | $863K | +177 | +0.8% | |
| 45 | ADBE | 0.73% | 10,221 | $4M | $386.88 | -$25K | -155 | -1.5% | |
| 46 | TJX | 0.71% | 30,896 | $4M | $123.49 | $95K | +351 | +1.1% | |
| 47 | PFF | 0.69% | 121,612 | $4M | $30.68 | -$61K | -1,783 | -1.4% | |
| 48 | JMST | 0.69% | 72,672 | $4M | $50.92 | -$165K | -3,339 | -4.4% | |
| 49 | VCIT | 0.68% | 43,990 | $4M | $82.92 | $68K | +213 | +0.5% | |
| 50 | FAST | 0.61% | 77,900 | $3M | $42.00 | $209K | +38,400 | +97.2% | |
| 51 | LEA | 0.59% | 33,483 | $3M | $94.98 | $180K | -523 | -1.5% | |
| 52 | SPLG | 0.59% | 43,408 | $3M | $72.69 | $2M | +24,525 | +129.9% | |
| 53 | SHY | 0.52% | 34,034 | $3M | $82.86 | $138K | +1,618 | +5.0% | |
| 54 | QQQ | 0.50% | 4,886 | $3M | $551.68 | $379K | -53 | -1.1% | |
| 55 | VEA | 0.45% | 42,423 | $2M | $57.01 | $342K | +1,561 | +3.8% | |
| 56 | LRCX | 0.45% | 24,650 | $2M | $97.34 | $531K | -1,050 | -4.1% | |
| 57 | BKLN | 0.43% | 110,805 | $2M | $20.92 | -$42K | -3,229 | -2.8% | |
| 58 | NKE | 0.43% | 32,325 | $2M | $71.04 | $350K | +1,661 | +5.4% | |
| 59 | GOOGL | 0.31% | 9,377 | $2M | $176.23 | $196K | -41 | -0.4% | |
| 60 | ASML | 0.25% | 1,697 | $1M | $801.39 | $305K | +105 | +6.6% | |
| 61 | SHV | 0.24% | 11,826 | $1M | $110.42 | $129K | +1,174 | +11.0% | |
| 62 | DEO | 0.22% | 11,494 | $1M | $100.84 | -$63K | -169 | -1.4% | |
| 63 | VTEB | 0.21% | 23,363 | $1M | $49.03 | -$147K | -2,687 | -10.3% | |
| 64 | XOM | 0.20% | 10,194 | $1M | $107.80 | -$112K | +10 | +0.1% | |
| 65 | KLAC | 0.20% | 1,199 | $1M | $895.74 | $259K | — | — | |
| 66 | VOO | 0.20% | 1,877 | $1M | $568.03 | $100K | -3 | -0.2% | |
| 67 | EXP | 0.19% | 5,143 | $1M | $202.11 | -$107K | -25 | -0.5% | |
| 68 | GATX | 0.17% | 5,978 | $918K | $153.56 | -$18K | -50 | -0.8% | |
| 69 | SPTS | 0.16% | 30,000 | $879K | $29.29 | — | +30,000 | — | NEW |
| 70 | WFC | 0.15% | 10,119 | $811K | $80.12 | $85K | +4 | +0.0% | |
| 71 | EL | 0.15% | 9,694 | $783K | $80.80 | $135K | -134 | -1.4% | |
| 72 | VXF | 0.14% | 3,873 | $746K | $192.71 | $89K | +59 | +1.6% | |
| 73 | CVX | 0.14% | 5,095 | $730K | $143.20 | -$138K | -89 | -1.7% | |
| 74 | NFLX | 0.13% | 537 | $719K | $1,339.13 | $241K | +24 | +4.7% | |
| 75 | SCHB | 0.12% | 27,187 | $648K | $23.83 | $57K | -272 | -1.0% | |
| 76 | JMUB | 0.11% | 12,175 | $604K | $49.64 | $11K | +300 | +2.5% | |
| 77 | TDG | 0.11% | 390 | $593K | $1,520.64 | $54K | — | — | |
| 78 | PEP | 0.11% | 4,330 | $572K | $132.03 | -$77K | +4 | +0.1% | |
| 79 | CRM | 0.10% | 2,023 | $552K | $272.69 | $8K | -4 | -0.2% | |
| 80 | ETN | 0.10% | 1,514 | $540K | $356.99 | $129K | — | — | |
| 81 | CENX | 0.10% | 29,368 | $529K | $18.02 | -$16K | — | — | |
| 82 | SGOV | 0.09% | 5,014 | $505K | $100.69 | — | +5,014 | — | NEW |
| 83 | FELG | 0.09% | 12,675 | $469K | $37.03 | $70K | — | — | |
| 84 | VT | 0.08% | 3,355 | $431K | $128.52 | $42K | — | — | |
| 85 | IWF | 0.08% | 1,012 | $430K | $424.44 | $61K | -10 | -1.0% | |
| 86 | CMCSA | 0.08% | 12,012 | $429K | $35.69 | -$84K | -1,884 | -13.6% | |
| 87 | IBIT | 0.08% | 6,960 | $426K | $61.21 | $110K | +205 | +3.0% | |
| 88 | ADP | 0.08% | 1,330 | $410K | $308.40 | $761 | -10 | -0.8% | |
| 89 | BAC | 0.08% | 8,637 | $409K | $47.32 | $48K | — | — | |
| 90 | BKNG | 0.07% | 67 | $388K | $5,789.25 | $70K | -2 | -2.9% | |
| 91 | HPQ | 0.07% | 15,500 | $379K | $24.46 | -$50K | — | — | |
| 92 | CMG | 0.07% | 6,667 | $374K | $56.15 | $50K | +200 | +3.1% | |
| 93 | ROP | 0.07% | 656 | $372K | $566.84 | -$18K | -5 | -0.8% | |
| 94 | XLF | 0.07% | 6,998 | $366K | $52.37 | $8K | -200 | -2.8% | |
| 95 | SPSB | 0.07% | 11,685 | $353K | $30.19 | — | +11,685 | — | NEW |
| 96 | PG | 0.06% | 2,064 | $329K | $159.34 | -$22K | +2 | +0.1% | |
| 97 | MRK | 0.06% | 4,124 | $326K | $79.16 | -$44K | — | — | |
| 98 | AVGO | 0.06% | 1,100 | $303K | $275.65 | — | +1,100 | — | NEW |
| 99 | T | 0.05% | 10,095 | $292K | $28.94 | $7K | — | — | |
| 100 | BX | 0.05% | 1,917 | $287K | $149.60 | $19K | — | — |