PP
Palladium Partners Portfolio holdings
AUM
$2.28B
This Quarter Return
+1.2%
1 Year Return
+12.96%
3 Year Return
+64.34%
5 Year Return
+102.33%
10 Year Return
–
AUM
$1.09B
AUM Growth
+$1.09B
(+0.85%)
Cap. Flow
+$4M
Cap. Flow
% of AUM
0.37%
Top 10 Holdings %
Top 10 Hldgs %
28.33%
Holding
242
New
4
Increased
52
Reduced
135
Closed
12
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$9.93M |
| 2 |
Johnson & Johnson
JNJ
|
$7.78M |
| 3 |
Adobe
ADBE
|
$5.89M |
| 4 |
Mastercard
MA
|
$2.66M |
| 5 |
Starbucks
SBUX
|
$1.72M |
Top Sells
| 1 |
Pfizer
PFE
|
$5.99M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$2.85M |
| 3 |
Devon Energy
DVN
|
$2.83M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$1.79M |
| 5 |
CSX Corp
CSX
|
$1.65M |
Sector Composition
| 1 | Technology | 12.15% |
| 2 | Healthcare | 12.03% |
| 3 | Financials | 11.7% |
| 4 | Industrials | 9.46% |
| 5 | Consumer Staples | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DFS
26
DELISTED
Discover Financial Services
DFS
| $12M | 1.1% |
235,308
+483
| +0.2% | +$24.6K |
|
27
Boeing
BA
$176B
| $11.9M | 1.09% |
93,373
+6,643
| +8% | +$843K |
|
28
Intel
INTC
$105B
| $11.8M | 1.08% |
365,126
-7,628
| -2% | -$247K |
|
29
Walmart
WMT
$793B
| $11.5M | 1.06% |
168,085
-9,014
| -5% | -$617K |
|
30
Eastman Chemical
EMN
$7.76B
| $11.1M | 1.02% |
153,652
+6,946
| +5% | +$502K |
|
|
31
Mastercard
MA
$536B
| $11M | 1.01% |
116,343
+28,196
| +32% | +$2.66M |
|
32
Eli Lilly
LLY
$661B
| $10.8M | 0.99% |
150,389
-1,825
| -1% | -$131K |
|
33
Norfolk Southern
NSC
$62.4B
| $10.7M | 0.98% |
128,134
-5,149
| -4% | -$429K |
|
|
34
Pfizer
PFE
$141B
| $10.5M | 0.96% |
352,950
-202,040
| -36% | -$5.99M |
|
|
35
iShares MSCI EAFE ETF
EFA
$65.4B
| $9.83M | 0.9% |
172,006
-49,868
| -22% | -$2.85M |
|
36
Toyota
TM
$252B
| $9.64M | 0.89% |
90,677
-6,311
| -7% | -$671K |
|
37
Coca-Cola
KO
$297B
| $9.54M | 0.88% |
205,669
-4,559
| -2% | -$211K |
|
38
Valero Energy
VLO
$48.3B
| $9.38M | 0.86% |
146,292
+2,505
| +2% | +$161K |
|
39
Foot Locker
FL
$2.3B
| $9.18M | 0.84% |
142,290
+13,135
| +10% | +$847K |
|
40
Gilead Sciences
GILD
$140B
| $9.03M | 0.83% |
98,253
+5,725
| +6% | +$526K |
|
41
Southwest Airlines
LUV
$17B
| $8.95M | 0.82% |
199,800
+6,513
| +3% | +$292K |
|
42
Stryker
SYK
$149B
| $8.85M | 0.81% |
82,523
+12
| +0% | +$1.29K |
|
43
Eversource Energy
ES
$23.5B
| $8.4M | 0.77% |
143,969
+8,195
| +6% | +$478K |
|
|
AGN
44
DELISTED
Allergan plc
AGN
| $8.14M | 0.75% |
30,374
-986
| -3% | -$264K |
|
45
iShares S&P 500 Value ETF
IVE
$40.9B
| $7.81M | 0.72% |
86,870
+2,265
| +3% | +$204K |
|
46
Comcast
CMCSA
$125B
| $7.43M | 0.68% |
121,669
+5,713
| +5% | +$349K |
|
|
47
Starbucks
SBUX
$99.2B
| $7.39M | 0.68% |
123,827
+28,745
| +30% | +$1.72M |
|
48
PepsiCo
PEP
$203B
| $7.14M | 0.66% |
69,686
-2,465
| -3% | -$253K |
|
49
LyondellBasell Industries
LYB
$17.4B
| $7.08M | 0.65% |
82,680
+2,337
| +3% | +$200K |
|
50
Travelers Companies
TRV
$62.3B
| $6.84M | 0.63% |
58,593
-5,990
| -9% | -$699K |
|