Portfolio (Quarterly)
Guide ↗
Perennial Advisors, LLC
· CIK 0001697360| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | MICROSOFT CORP | Technology | 75,275.0 | $27.9M | 4.75% | +957.0 | +1.3% | $370.17 | +30.5% |
| 2 | AMZN | AMAZON COM INC | Consumer Cyclical | 90,516.0 | $18.9M | 3.21% | +2K | +1.8% | $208.27 | +24.2% |
| 3 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 13,502.0 | $13.5M | 2.29% | +123.0 | +0.9% | $996.45 | -4.9% |
| 4 | MA | MASTERCARD INCORPORATED | Financial Services | 25,160.0 | $12.6M | 2.14% | +263.0 | +1.1% | $499.66 | +16.2% |
| 5 | V | VISA INC | Financial Services | 38,569.0 | $11.7M | 1.99% | +683.0 | +1.8% | $302.24 | +22.8% |
| 6 | — | J P MORGAN EXCHANGE TRADED F | — | 217,043.0 | $11.0M | 1.87% | +16K | +8.1% | $50.61 | — |
| 7 | KKR | KKR & CO INC | — | 116,084.0 | $10.7M | 1.83% | +2K | +1.4% | $92.50 | — |
| 8 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 16,412.0 | $10.7M | 1.82% | +4K | +33.5% | $650.37 | +17.7% |
| 9 | FLOT | ISHARES TR | — | 178,909.0 | $9.1M | 1.55% | +8K | +4.5% | $50.95 | +0.1% |
| 10 | UNP | UNION PAC CORP | Industrials | 36,757.0 | $8.9M | 1.52% | +243.0 | +0.7% | $242.62 | +27.0% |
| 11 | MCD | MCDONALDS CORP | Consumer Cyclical | 28,235.0 | $8.8M | 1.49% | +455.0 | +1.6% | $310.79 | -12.8% |
| 12 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 16,820.0 | $8.3M | 1.41% | +98.0 | +0.6% | $491.52 | +28.0% |
| 13 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 51,325.0 | $7.0M | 1.19% | +2K | +4.5% | $136.09 | -0.5% |
| 14 | NFLX | NETFLIX INC. | Communication Services | 66,886.0 | $6.4M | 1.09% | +14K | +25.4% | $96.15 | -17.2% |
| 15 | DIS | DISNEY WALT CO | Communication Services | 66,579.0 | $6.4M | 1.09% | +858.0 | +1.3% | $96.38 | +11.8% |
| 16 | XYL | XYLEM INC | Industrials | 51,124.0 | $6.1M | 1.04% | +896.0 | +1.8% | $119.50 | -5.1% |
| 17 | USB | US BANCORP | Financial Services | 112,457.0 | $5.8M | 1.00% | +1K | +1.2% | $52.01 | +19.3% |
| 18 | MDT | MEDTRONIC PLC | Healthcare | 63,972.0 | $5.5M | 0.94% | +2K | +3.5% | $86.65 | +7.7% |
| 19 | LIN | LINDE PLC | Basic Materials | 10,788.0 | $5.3M | 0.91% | +8K | +343.8% | $495.76 | -1.7% |
| 20 | TJX | TJX COS INC NEW | Consumer Cyclical | 33,337.0 | $5.3M | 0.91% | +602.0 | +1.8% | $159.70 | -12.0% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
29.4%
Financial Services
23.6%
Industrials
11.3%
Consumer Cyclical
11.0%
Healthcare
9.6%
Communication Services
6.9%
Consumer Defensive
4.2%
Basic Materials
1.7%
Utilities
1.6%
Energy
0.7%