PP
Palladium Partners Portfolio holdings
AUM
$2.28B
This Quarter Return
+3.34%
1 Year Return
+12.96%
3 Year Return
+64.34%
5 Year Return
+102.33%
10 Year Return
–
AUM
$1.14B
AUM Growth
+$1.14B
(+4.2%)
Cap. Flow
+$16.9M
Cap. Flow
% of AUM
1.48%
Top 10 Holdings %
Top 10 Hldgs %
28.49%
Holding
249
New
14
Increased
84
Reduced
103
Closed
3
Top Buys
| 1 |
Extra Space Storage
EXR
|
$4.84M |
| 2 |
UnitedHealth
UNH
|
$4.65M |
| 3 |
Meta Platforms (Facebook)
META
|
$1.93M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.65M |
| 5 |
Masco
MAS
|
$1.21M |
Top Sells
| 1 |
Cigna
CI
|
$4.62M |
| 2 |
MetLife
MET
|
$4.26M |
| 3 |
Gilead Sciences
GILD
|
$1.46M |
| 4 |
BT
BT Group plc (ADR)
BT
|
$867K |
| 5 |
Avnet
AVT
|
$626K |
Sector Composition
| 1 | Healthcare | 11.96% |
| 2 | Technology | 11.75% |
| 3 | Financials | 11.48% |
| 4 | Industrials | 9.32% |
| 5 | Consumer Staples | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Boeing
BA
$175B
| $11.9M | 1.04% |
90,156
+106
| +0.1% | +$14K |
|
27
Pfizer
PFE
$141B
| $11.7M | 1.02% |
346,237
+6,608
| +2% | +$224K |
|
28
Norfolk Southern
NSC
$62.2B
| $11.6M | 1.02% |
119,739
-1,880
| -2% | -$182K |
|
29
Mastercard
MA
$535B
| $11.5M | 1.01% |
113,245
-2,175
| -2% | -$221K |
|
30
Eastman Chemical
EMN
$7.79B
| $11.1M | 0.97% |
163,775
+2,545
| +2% | +$172K |
|
31
Kroger
KR
$44.7B
| $11.1M | 0.97% |
373,036
+7,010
| +2% | +$208K |
|
|
32
Meta Platforms (Facebook)
META
$1.85T
| $10.3M | 0.9% |
80,539
+15,017
| +23% | +$1.93M |
|
33
Starbucks
SBUX
$98.3B
| $10.1M | 0.88% |
186,312
+16,260
| +10% | +$880K |
|
34
iShares MSCI EAFE ETF
EFA
$65.3B
| $9.95M | 0.87% |
168,190
-949
| -0.6% | -$56.1K |
|
35
Stryker
SYK
$147B
| $9.91M | 0.87% |
85,133
+1,960
| +2% | +$228K |
|
36
Skyworks Solutions
SWKS
$10.8B
| $9.83M | 0.86% |
129,046
+4,215
| +3% | +$321K |
|
37
Adobe
ADBE
$147B
| $9.63M | 0.84% |
88,698
+8,264
| +10% | +$897K |
|
|
38
Masco
MAS
$15.1B
| $9.59M | 0.84% |
279,420
+35,280
| +14% | +$1.21M |
|
39
Foot Locker
FL
$2.3B
| $9.54M | 0.83% |
140,810
-2,470
| -2% | -$167K |
|
40
Comcast
CMCSA
$124B
| $9.16M | 0.8% |
138,116
+7,400
| +6% | +$491K |
|
41
Eversource Energy
ES
$23.5B
| $8.93M | 0.78% |
164,769
+4,415
| +3% | +$239K |
|
42
Coca-Cola
KO
$294B
| $8.62M | 0.75% |
203,618
-869
| -0.4% | -$36.8K |
|
|
43
Cigna
CI
$80.1B
| $8.42M | 0.74% |
64,579
-35,453
| -35% | -$4.62M |
|
44
Toyota
TM
$251B
| $8.07M | 0.71% |
69,554
-3,687
| -5% | -$428K |
|
|
AGN
45
DELISTED
Allergan plc
AGN
| $7.94M | 0.69% |
34,472
+1,368
| +4% | +$315K |
|
46
Valero Energy
VLO
$48.1B
| $7.87M | 0.69% |
148,522
+460
| +0.3% | +$24.4K |
|
47
iShares S&P 500 Value ETF
IVE
$40.7B
| $7.84M | 0.68% |
82,502
+29
| +0% | +$2.75K |
|
48
Southwest Airlines
LUV
$16.9B
| $7.66M | 0.67% |
196,922
-7,755
| -4% | -$302K |
|
49
PepsiCo
PEP
$203B
| $7.49M | 0.65% |
68,815
-380
| -0.5% | -$41.3K |
|
50
Lincoln National
LNC
$8.18B
| $7.26M | 0.63% |
154,436
+10,745
| +7% | +$505K |
|