PP
Palladium Partners Portfolio holdings
AUM
$2.28B
This Quarter Return
+6.18%
1 Year Return
+12.96%
3 Year Return
+64.34%
5 Year Return
+102.33%
10 Year Return
–
AUM
$1.08B
AUM Growth
+$1.08B
(+6.5%)
Cap. Flow
+$14.6M
Cap. Flow
% of AUM
1.35%
Top 10 Holdings %
Top 10 Hldgs %
26.42%
Holding
243
New
20
Increased
58
Reduced
119
Closed
5
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$20.4M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$5.21M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$5.08M |
| 4 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$4.77M |
| 5 |
Mastercard
MA
|
$1.8M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$18.4M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.6M |
| 3 |
Qualcomm
QCOM
|
$2.09M |
| 4 |
Cisco
CSCO
|
$1.75M |
| 5 |
Walmart
WMT
|
$1.44M |
Sector Composition
| 1 | Healthcare | 12.69% |
| 2 | Financials | 12.56% |
| 3 | Technology | 11.5% |
| 4 | Industrials | 9.6% |
| 5 | Consumer Staples | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Eli Lilly
LLY
$661B
| $12.8M | 1.19% |
152,214
+531
| +0.4% | +$44.7K |
|
|
DFS
27
DELISTED
Discover Financial Services
DFS
| $12.6M | 1.17% |
234,825
+5,148
| +2% | +$276K |
|
28
Boeing
BA
$176B
| $12.5M | 1.16% |
86,730
+11,358
| +15% | +$1.64M |
|
|
29
Cisco
CSCO
$268B
| $12.2M | 1.13% |
449,847
-64,269
| -13% | -$1.75M |
|
30
Toyota
TM
$252B
| $11.9M | 1.11% |
96,988
-4,440
| -4% | -$546K |
|
31
Norfolk Southern
NSC
$62.4B
| $11.3M | 1.04% |
133,283
-454
| -0.3% | -$38.4K |
|
32
Skyworks Solutions
SWKS
$10.9B
| $10.9M | 1.01% |
142,147
+21,133
| +17% | +$1.62M |
|
|
33
Walmart
WMT
$793B
| $10.9M | 1.01% |
177,099
-23,556
| -12% | -$1.44M |
|
34
Tyson Foods
TSN
$20B
| $10.8M | 1% |
202,819
+15,074
| +8% | +$804K |
|
35
Valero Energy
VLO
$48.3B
| $10.2M | 0.94% |
143,787
+5,050
| +4% | +$357K |
|
36
Eastman Chemical
EMN
$7.76B
| $9.9M | 0.92% |
146,706
-3,585
| -2% | -$242K |
|
|
AGN
37
DELISTED
Allergan plc
AGN
| $9.8M | 0.91% |
31,360
+754
| +2% | +$236K |
|
38
Gilead Sciences
GILD
$140B
| $9.36M | 0.87% |
92,528
+9,552
| +12% | +$967K |
|
39
Coca-Cola
KO
$297B
| $9.03M | 0.84% |
210,228
-3,930
| -2% | -$169K |
|
|
40
Mastercard
MA
$536B
| $8.58M | 0.79% |
88,147
+18,495
| +27% | +$1.8M |
|
41
Foot Locker
FL
$2.3B
| $8.41M | 0.78% |
129,155
+16,882
| +15% | +$1.1M |
|
42
Southwest Airlines
LUV
$17B
| $8.32M | 0.77% |
193,287
+10,699
| +6% | +$461K |
|
43
Stryker
SYK
$149B
| $7.67M | 0.71% |
82,511
+5,680
| +7% | +$528K |
|
44
iShares S&P 500 Value ETF
IVE
$40.9B
| $7.49M | 0.69% |
84,605
-1,936
| -2% | -$171K |
|
45
Travelers Companies
TRV
$62.3B
| $7.29M | 0.68% |
64,583
-910
| -1% | -$103K |
|
46
PepsiCo
PEP
$203B
| $7.21M | 0.67% |
72,151
+941
| +1% | +$94K |
|
47
LyondellBasell Industries
LYB
$17.4B
| $6.98M | 0.65% |
80,343
-9,027
| -10% | -$784K |
|
48
Eversource Energy
ES
$23.5B
| $6.93M | 0.64% |
135,774
+2,920
| +2% | +$149K |
|
49
MetLife
MET
$53.6B
| $6.84M | 0.63% |
141,898
+930
| +0.7% | +$44.9K |
|
50
Elevance Health
ELV
$72.4B
| $6.7M | 0.62% |
48,023
-1,142
| -2% | -$159K |
|