P

Palladiem Portfolio holdings

AUM $92.6M
This Quarter Return
+1.41%
1 Year Return
+8.39%
3 Year Return
+5.52%
5 Year Return
10 Year Return
AUM
$122M
AUM Growth
Cap. Flow
+$122M
Cap. Flow %
100%
Top 10 Hldgs %
66.9%
Holding
217
New
217
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 1.18%
2 Healthcare 0.68%
3 Industrials 0.68%
4 Consumer Discretionary 0.48%
5 Energy 0.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ESS icon
76
Essex Property Trust
ESS
$17.4B
$36K 0.03%
+175
New +$36K
LNC icon
77
Lincoln National
LNC
$8.14B
$35K 0.03%
+600
New +$35K
AEP icon
78
American Electric Power
AEP
$59.4B
$34K 0.03%
+557
New +$34K
NEE icon
79
NextEra Energy, Inc.
NEE
$148B
$34K 0.03%
+322
New +$34K
NVO icon
80
Novo Nordisk
NVO
$251B
$34K 0.03%
+800
New +$34K
UL icon
81
Unilever
UL
$155B
$33K 0.03%
+810
New +$33K
MD icon
82
Pediatrix Medical
MD
$1.5B
$32K 0.03%
+486
New +$32K
SNN icon
83
Smith & Nephew
SNN
$16.3B
$31K 0.03%
+835
New +$31K
TWC
84
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$30K 0.02%
+200
New +$30K
GD icon
85
General Dynamics
GD
$87.3B
$29K 0.02%
+209
New +$29K
HP icon
86
Helmerich & Payne
HP
$2.08B
$29K 0.02%
+430
New +$29K
DEO icon
87
Diageo
DEO
$62.1B
$28K 0.02%
+249
New +$28K
MHFI
88
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$28K 0.02%
+314
New +$28K
IEF icon
89
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$26K 0.02%
+245
New +$26K
SHW icon
90
Sherwin-Williams
SHW
$91.2B
$26K 0.02%
+98
New +$26K
GPC icon
91
Genuine Parts
GPC
$19.4B
$25K 0.02%
+230
New +$25K
IHS
92
DELISTED
IHS INC CL-A COM STK
IHS
$25K 0.02%
+216
New +$25K
ADP icon
93
Automatic Data Processing
ADP
$123B
$24K 0.02%
+292
New +$24K
ALB icon
94
Albemarle
ALB
$9.99B
$22K 0.02%
+358
New +$22K
PPG icon
95
PPG Industries
PPG
$25.1B
$22K 0.02%
+97
New +$22K
ECL icon
96
Ecolab
ECL
$78.6B
$21K 0.02%
+201
New +$21K
NGG icon
97
National Grid
NGG
$70B
$21K 0.02%
+299
New +$21K
CB
98
DELISTED
CHUBB CORPORATION
CB
$21K 0.02%
+207
New +$21K
GWW icon
99
W.W. Grainger
GWW
$48.5B
$20K 0.02%
+77
New +$20K
ANSS
100
DELISTED
Ansys
ANSS
$19K 0.02%
+233
New +$19K