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
$577M
+7.3%
Holdings
132
+6
New Purchases
10
Added To
51
Closed
6
Reduced
39
Top 10 Concentration
40.0%
Turnover
12.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOG | 3.81% | 2.98% | +0.83% | $22M |
| AAPL | 5.36% | 4.62% | +0.73% | $31M |
| APH | 3.77% | 3.27% | +0.50% | $22M |
| NVDA | 4.43% | 4.09% | +0.35% | $26M |
| META | 2.08% | 1.75% | +0.33% | $12M |
| NYF | 0.23% | 0.00% | +0.23% | $1M |
| SPLG | 0.81% | 0.59% | +0.22% | $5M |
| GLD | 2.64% | 2.44% | +0.20% | $15M |
| JNJ | 1.60% | 1.41% | +0.18% | $9M |
| TMO | 1.35% | 1.20% | +0.15% | $8M |
| ASML | 0.38% | 0.25% | +0.13% | $2M |
| GD | 1.46% | 1.35% | +0.11% | $8M |
| GOOGL | 0.39% | 0.31% | +0.08% | $2M |
| XYL | 1.26% | 1.18% | +0.08% | $7M |
| TJX | 0.78% | 0.71% | +0.07% | $5M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FI | 1.67% | 2.36% | -0.69% | $10M |
| COST | 2.12% | 2.43% | -0.30% | $12M |
| HON | 1.56% | 1.86% | -0.30% | $9M |
| V | 2.19% | 2.44% | -0.25% | $13M |
| KKR | 2.53% | 2.77% | -0.24% | $15M |
| AMZN | 3.28% | 3.50% | -0.22% | $19M |
| DEO | 0.00% | 0.22% | -0.22% | $0 |
| APD | 1.38% | 1.60% | -0.21% | $8M |
| MSFT | 6.61% | 6.80% | -0.19% | $38M |
| DIS | 1.23% | 1.42% | -0.19% | $7M |
| BRK-A | 4.31% | 4.47% | -0.16% | $25M |
| ADBE | 0.59% | 0.73% | -0.15% | $3M |
| EL | 0.00% | 0.15% | -0.15% | $0 |
| MA | 2.41% | 2.55% | -0.14% | $14M |
| CSCO | 1.56% | 1.68% | -0.12% | $9M |
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 | 41 | $327M | 56.6% |
| Large Cap | 71 | $225M | 38.9% |
| Mid Cap | 10 | $23M | 4.0% |
| Small Cap | 7 | $3M | 0.5% |
| Micro Cap | 3 | $377K | 0.1% |
Portfolio Analytics
Avg Market Cap
$398.2B
Median Market Cap
$93.3B
Avg P/E
35.1
Median P/E
26.6
Avg Dividend Yield
0.02%
Avg Beta
1.02
# Stocks
96
# ETFs / Funds
36
Top Holdings (132 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 6.61% | 73,682 | $38M | $517.95 | $2M | +107 | +0.1% | |
| 2 | AAPL | 5.36% | 121,443 | $31M | $254.63 | $6M | +148 | +0.1% | |
| 3 | NVDA | 4.43% | 137,154 | $26M | $186.58 | $4M | -2,057 | -1.5% | |
| 4 | BRK-A | 4.31% | 33 | $25M | $754,200.00 | $838K | — | — | |
| 5 | GOOG | 3.81% | 90,250 | $22M | $243.55 | $6M | -178 | -0.2% | |
| 6 | APH | 3.77% | 175,841 | $22M | $123.75 | $4M | -2,266 | -1.3% | |
| 7 | AMZN | 3.28% | 86,345 | $19M | $219.57 | $117K | +463 | +0.5% | |
| 8 | JPM | 3.06% | 55,940 | $18M | $315.43 | $1M | -76 | -0.1% | |
| 9 | AXP | 2.79% | 48,414 | $16M | $332.16 | $612K | -80 | -0.2% | |
| 10 | GLD | 2.64% | 42,802 | $15M | $355.47 | $2M | -252 | -0.6% | |
| 11 | KKR | 2.53% | 112,210 | $15M | $129.95 | -$312K | +254 | +0.2% | |
| 12 | MA | 2.41% | 24,424 | $14M | $568.80 | $161K | -13 | -0.1% | |
| 13 | V | 2.19% | 37,001 | $13M | $341.38 | -$513K | -21 | -0.1% | |
| 14 | COST | 2.12% | 13,251 | $12M | $925.66 | -$807K | +46 | +0.3% | |
| 15 | META | 2.08% | 16,362 | $12M | $734.38 | $3M | +3,611 | +28.3% | |
| 16 | FI | 1.67% | 74,595 | $10M | $128.93 | -$3M | +997 | +1.4% | |
| 17 | JPST | 1.63% | 185,794 | $9M | $50.73 | $326K | +6,251 | +3.5% | |
| 18 | JNJ | 1.60% | 49,730 | $9M | $185.42 | $2M | -80 | -0.2% | |
| 19 | HON | 1.56% | 42,837 | $9M | $210.50 | -$985K | -114 | -0.3% | |
| 20 | CSCO | 1.56% | 131,602 | $9M | $68.42 | -$22K | +1,498 | +1.1% | |
| 21 | GD | 1.46% | 24,707 | $8M | $341.00 | $1M | -245 | -1.0% | |
| 22 | UNP | 1.45% | 35,376 | $8M | $236.37 | $153K | -301 | -0.8% | |
| 23 | FLOT | 1.44% | 163,261 | $8M | $51.09 | $127K | +2,282 | +1.4% | |
| 24 | MCD | 1.40% | 26,581 | $8M | $303.89 | $183K | -440 | -1.6% | |
| 25 | APD | 1.38% | 29,322 | $8M | $272.72 | -$605K | -1,172 | -3.8% | |
| 26 | SPY | 1.38% | 11,942 | $8M | $666.20 | $452K | -202 | -1.7% | |
| 27 | TMO | 1.35% | 16,111 | $8M | $485.02 | $1M | +132 | +0.8% | |
| 28 | XYL | 1.26% | 49,405 | $7M | $147.50 | $914K | +135 | +0.3% | |
| 29 | DIS | 1.23% | 62,141 | $7M | $114.50 | -$532K | +474 | +0.8% | |
| 30 | VCSH | 1.12% | 81,080 | $6M | $79.93 | $138K | +1,296 | +1.6% | |
| 31 | AWK | 1.10% | 45,602 | $6M | $139.19 | $123K | +858 | +1.9% | |
| 32 | FDX | 1.10% | 26,842 | $6M | $235.83 | $295K | +295 | +1.1% | |
| 33 | HD | 0.99% | 14,129 | $6M | $405.18 | $545K | +2 | +0.0% | |
| 34 | VTI | 0.99% | 17,416 | $6M | $328.18 | $435K | +42 | +0.2% | |
| 35 | MDT | 0.97% | 58,971 | $6M | $95.24 | $509K | +375 | +0.6% | |
| 36 | AMGN | 0.95% | 19,377 | $5M | $282.20 | $58K | -1 | -0.0% | |
| 37 | NVS | 0.93% | 41,937 | $5M | $128.24 | $302K | -8 | -0.0% | |
| 38 | USB | 0.87% | 103,812 | $5M | $48.34 | $421K | +2,227 | +2.2% | |
| 39 | SPLG | 0.81% | 59,358 | $5M | $78.34 | $1M | +15,950 | +36.7% | |
| 40 | SBUX | 0.80% | 54,809 | $5M | $84.60 | -$304K | +890 | +1.6% | |
| 41 | AMAT | 0.80% | 22,484 | $5M | $204.74 | $564K | +421 | +1.9% | |
| 42 | MDLZ | 0.79% | 72,940 | $5M | $62.48 | -$307K | +816 | +1.1% | |
| 43 | VZ | 0.78% | 103,030 | $5M | $43.95 | -$50K | -2,771 | -2.6% | |
| 44 | TJX | 0.78% | 31,201 | $5M | $144.54 | $694K | +305 | +1.0% | |
| 45 | ARCC | 0.76% | 215,632 | $4M | $20.41 | -$220K | +5,199 | +2.5% | |
| 46 | ZTS | 0.74% | 29,101 | $4M | $146.32 | -$125K | +995 | +3.5% | |
| 47 | VCIT | 0.69% | 47,598 | $4M | $84.11 | $356K | +3,608 | +8.2% | |
| 48 | PFF | 0.67% | 122,668 | $4M | $31.62 | $148K | +1,056 | +0.9% | |
| 49 | JMST | 0.67% | 75,553 | $4M | $51.04 | $156K | +2,881 | +4.0% | |
| 50 | FAST | 0.66% | 77,700 | $4M | $49.04 | $539K | -200 | -0.3% | |
| 51 | ADBE | 0.59% | 9,611 | $3M | $352.75 | -$564K | -610 | -6.0% | |
| 52 | LEA | 0.58% | 33,442 | $3M | $100.61 | $184K | -41 | -0.1% | |
| 53 | SHY | 0.54% | 37,805 | $3M | $82.96 | $316K | +3,771 | +11.1% | |
| 54 | QQQ | 0.50% | 4,838 | $3M | $600.42 | $209K | -48 | -1.0% | |
| 55 | VEA | 0.47% | 45,589 | $3M | $59.92 | $313K | +3,166 | +7.5% | |
| 56 | LRCX | 0.46% | 19,725 | $3M | $133.90 | $242K | -4,925 | -20.0% | |
| 57 | BKLN | 0.42% | 115,706 | $2M | $20.93 | $104K | +4,901 | +4.4% | |
| 58 | NKE | 0.40% | 33,355 | $2M | $69.73 | $29K | +1,030 | +3.2% | |
| 59 | GOOGL | 0.39% | 9,231 | $2M | $243.10 | $592K | -146 | -1.6% | |
| 60 | ASML | 0.38% | 2,258 | $2M | $968.09 | $826K | +561 | +33.1% | |
| 61 | SHV | 0.23% | 12,158 | $1M | $110.49 | $38K | +332 | +2.8% | |
| 62 | NYF | 0.23% | 25,105 | $1M | $53.35 | — | +25,105 | — | NEW |
| 63 | EXP | 0.21% | 5,093 | $1M | $233.04 | $147K | -50 | -1.0% | |
| 64 | XOM | 0.20% | 10,194 | $1M | $112.75 | $50K | — | — | |
| 65 | VOO | 0.20% | 1,869 | $1M | $612.38 | $78K | -8 | -0.4% | |
| 66 | VTEB | 0.20% | 22,732 | $1M | $50.07 | -$7K | -631 | -2.7% | |
| 67 | KLAC | 0.18% | 989 | $1M | $1,078.60 | -$7K | -210 | -17.5% | |
| 68 | GATX | 0.18% | 5,978 | $1M | $174.80 | $127K | — | — | |
| 69 | SPTS | 0.15% | 30,000 | $880K | $29.32 | $900 | — | — | |
| 70 | WFC | 0.15% | 10,122 | $848K | $83.82 | $38K | +3 | +0.0% | |
| 71 | VXF | 0.14% | 3,894 | $815K | $209.34 | $69K | +21 | +0.5% | |
| 72 | SCHB | 0.12% | 27,244 | $700K | $25.71 | $53K | +57 | +0.2% | |
| 73 | CVX | 0.11% | 4,189 | $651K | $155.30 | -$79K | -906 | -17.8% | |
| 74 | NFLX | 0.11% | 537 | $644K | $1,198.92 | -$75K | — | — | |
| 75 | JMUB | 0.11% | 12,575 | $635K | $50.47 | $30K | +400 | +3.3% | |
| 76 | YNDX | 0.10% | 5,155 | $579K | $112.27 | $295K | +25 | +0.5% | |
| 77 | IBIT | 0.10% | 8,845 | $575K | $65.00 | $149K | +1,885 | +27.1% | |
| 78 | CENX | 0.10% | 19,368 | $569K | $29.36 | $39K | -10,000 | -34.0% | |
| 79 | ETN | 0.10% | 1,514 | $567K | $374.25 | $26K | — | — | |
| 80 | PEP | 0.10% | 3,969 | $557K | $140.43 | -$14K | -361 | -8.3% | |
| 81 | SGOV | 0.09% | 5,288 | $533K | $100.70 | $28K | +274 | +5.5% | |
| 82 | FELG | 0.09% | 12,675 | $521K | $41.12 | $52K | — | — | |
| 83 | BWXT | 0.09% | 2,814 | $519K | $184.37 | $298K | +1,284 | +83.9% | |
| 84 | TDG | 0.09% | 390 | $514K | $1,318.02 | -$79K | — | — | |
| 85 | CRM | 0.09% | 2,141 | $507K | $237.00 | -$44K | +118 | +5.8% | |
| 86 | AVGO | 0.08% | 1,479 | $488K | $329.93 | $185K | +379 | +34.5% | |
| 87 | VT | 0.08% | 3,355 | $462K | $137.80 | $31K | — | — | |
| 88 | IWF | 0.08% | 946 | $443K | $468.41 | $14K | -66 | -6.5% | |
| 89 | BAC | 0.08% | 8,562 | $442K | $51.59 | $33K | -75 | -0.9% | |
| 90 | TSLA | 0.08% | 975 | $434K | $444.72 | $160K | +114 | +13.2% | |
| 91 | IBM | 0.07% | 1,455 | $411K | $282.16 | — | +1,455 | — | NEW |
| 92 | XLF | 0.07% | 7,298 | $393K | $53.87 | $27K | +300 | +4.3% | |
| 93 | ADP | 0.07% | 1,330 | $390K | $293.50 | -$20K | — | — | |
| 94 | SPGM | 0.07% | 5,100 | $382K | $74.90 | $134K | +1,500 | +41.7% | |
| 95 | HPQ | 0.06% | 13,500 | $368K | $27.23 | -$12K | -2,000 | -12.9% | |
| 96 | SPSB | 0.06% | 11,860 | $359K | $30.29 | $6K | +175 | +1.5% | |
| 97 | BKNG | 0.06% | 62 | $335K | $5,399.27 | -$53K | -5 | -7.5% | |
| 98 | BX | 0.06% | 1,917 | $328K | $170.87 | $41K | — | — | |
| 99 | ROP | 0.06% | 656 | $327K | $498.69 | -$45K | — | — | |
| 100 | CCCX | 0.06% | 25,000 | $322K | $12.86 | — | +25,000 | — | NEW |