PP
Palladium Partners Portfolio holdings
AUM
$2.28B
This Quarter Return
+1.06%
1 Year Return
+12.96%
3 Year Return
+64.34%
5 Year Return
+102.33%
10 Year Return
–
AUM
$1.1B
AUM Growth
+$1.1B
(+0.84%)
Cap. Flow
+$5.52M
Cap. Flow
% of AUM
0.5%
Top 10 Holdings %
Top 10 Hldgs %
28.46%
Holding
244
New
14
Increased
73
Reduced
119
Closed
9
Top Buys
| 1 |
Masco
MAS
|
$7.55M |
| 2 |
Meta Platforms (Facebook)
META
|
$7.49M |
| 3 |
Microsoft
MSFT
|
$5.55M |
| 4 |
Starbucks
SBUX
|
$2.64M |
| 5 |
Adobe
ADBE
|
$1.69M |
Top Sells
| 1 |
Oracle
ORCL
|
$8.38M |
| 2 |
Deere & Co
DE
|
$4.35M |
| 3 |
Tyson Foods
TSN
|
$2.12M |
| 4 |
Skyworks Solutions
SWKS
|
$1.91M |
| 5 |
Apple
AAPL
|
$1.9M |
Sector Composition
| 1 | Healthcare | 12.48% |
| 2 | Financials | 11.7% |
| 3 | Technology | 10.71% |
| 4 | Consumer Staples | 9.45% |
| 5 | Industrials | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Eli Lilly
LLY
$657B
| $11.9M | 1.08% |
150,751
+362
| +0.2% | +$28.5K |
|
27
Boeing
BA
$175B
| $11.7M | 1.07% |
90,050
-3,323
| -4% | -$432K |
|
28
Intel
INTC
$105B
| $11.2M | 1.02% |
342,655
-22,471
| -6% | -$737K |
|
|
29
Tyson Foods
TSN
$20.1B
| $11.2M | 1.02% |
167,329
-31,690
| -16% | -$2.12M |
|
30
Eastman Chemical
EMN
$7.79B
| $10.9M | 1% |
161,230
+7,578
| +5% | +$515K |
|
31
Norfolk Southern
NSC
$62.2B
| $10.4M | 0.94% |
121,619
-6,515
| -5% | -$555K |
|
32
Mastercard
MA
$535B
| $10.2M | 0.93% |
115,420
-923
| -0.8% | -$81.3K |
|
33
Stryker
SYK
$147B
| $9.97M | 0.91% |
83,173
+650
| +0.8% | +$77.9K |
|
|
34
Starbucks
SBUX
$98.3B
| $9.71M | 0.88% |
170,052
+46,225
| +37% | +$2.64M |
|
35
Eversource Energy
ES
$23.5B
| $9.61M | 0.87% |
160,354
+16,385
| +11% | +$981K |
|
36
iShares MSCI EAFE ETF
EFA
$65.3B
| $9.44M | 0.86% |
169,139
-2,867
| -2% | -$160K |
|
37
Coca-Cola
KO
$294B
| $9.27M | 0.84% |
204,487
-1,182
| -0.6% | -$53.6K |
|
38
Comcast
CMCSA
$124B
| $8.52M | 0.78% |
130,716
+9,047
| +7% | +$590K |
|
39
Gilead Sciences
GILD
$140B
| $8.25M | 0.75% |
98,940
+687
| +0.7% | +$57.3K |
|
40
Southwest Airlines
LUV
$16.9B
| $8.03M | 0.73% |
204,677
+4,877
| +2% | +$191K |
|
|
41
Skyworks Solutions
SWKS
$10.8B
| $7.9M | 0.72% |
124,831
-30,179
| -19% | -$1.91M |
|
42
Foot Locker
FL
$2.3B
| $7.86M | 0.72% |
143,280
+990
| +0.7% | +$54.3K |
|
|
43
Adobe
ADBE
$147B
| $7.71M | 0.7% |
80,434
+17,627
| +28% | +$1.69M |
|
44
iShares S&P 500 Value ETF
IVE
$40.7B
| $7.66M | 0.7% |
82,473
-4,397
| -5% | -$408K |
|
|
AGN
45
DELISTED
Allergan plc
AGN
| $7.65M | 0.7% |
33,104
+2,730
| +9% | +$631K |
|
|
46
Masco
MAS
$15.1B
| $7.55M | 0.69% |
+244,140
| New | +$7.55M |
|
47
Valero Energy
VLO
$48.1B
| $7.55M | 0.69% |
148,062
+1,770
| +1% | +$90.3K |
|
|
48
Meta Platforms (Facebook)
META
$1.85T
| $7.49M | 0.68% |
+65,522
| New | +$7.49M |
|
49
PepsiCo
PEP
$203B
| $7.33M | 0.67% |
69,195
-491
| -0.7% | -$52K |
|
50
Toyota
TM
$251B
| $7.32M | 0.67% |
73,241
-17,436
| -19% | -$1.74M |
|