PP
Palladium Partners Portfolio holdings
AUM
$2.28B
This Quarter Return
+5.41%
1 Year Return
+12.96%
3 Year Return
+64.34%
5 Year Return
+102.33%
10 Year Return
–
AUM
$1.19B
AUM Growth
+$1.19B
(+3.6%)
Cap. Flow
-$9.72M
Cap. Flow
% of AUM
-0.82%
Top 10 Holdings %
Top 10 Hldgs %
28.44%
Holding
254
New
8
Increased
77
Reduced
132
Closed
5
Top Buys
| 1 |
Pfizer
PFE
|
$8M |
| 2 |
AbbVie
ABBV
|
$5.04M |
| 3 |
Travelers Companies
TRV
|
$4.99M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$2.12M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$1.39M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$7.67M |
| 2 |
Lincoln National
LNC
|
$5.71M |
| 3 |
Gilead Sciences
GILD
|
$4.79M |
| 4 |
DFS
Discover Financial Services
DFS
|
$2.28M |
| 5 |
Cigna
CI
|
$2.08M |
Sector Composition
| 1 | Financials | 13.08% |
| 2 | Technology | 11.5% |
| 3 | Healthcare | 11% |
| 4 | Industrials | 9.62% |
| 5 | Consumer Staples | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intel
INTC
$105B
| $12.5M | 1.05% |
344,044
-5,423
| -2% | -$197K |
|
|
27
Travelers Companies
TRV
$62B
| $11.9M | 1% |
97,087
+40,764
| +72% | +$4.99M |
|
28
Norfolk Southern
NSC
$62.2B
| $11.9M | 1% |
109,840
-9,899
| -8% | -$1.07M |
|
29
Mastercard
MA
$535B
| $11.8M | 1% |
114,648
+1,403
| +1% | +$145K |
|
|
30
iShares MSCI EAFE ETF
EFA
$65.3B
| $11.8M | 1% |
204,889
+36,699
| +22% | +$2.12M |
|
31
Walmart
WMT
$788B
| $11.8M | 1% |
171,060
+5,483
| +3% | +$379K |
|
32
Eli Lilly
LLY
$657B
| $10.9M | 0.92% |
148,563
-3,828
| -3% | -$282K |
|
33
Stryker
SYK
$147B
| $10.9M | 0.92% |
90,734
+5,601
| +7% | +$671K |
|
34
Starbucks
SBUX
$98.4B
| $10.8M | 0.91% |
194,007
+7,695
| +4% | +$427K |
|
35
Meta Platforms (Facebook)
META
$1.85T
| $10.2M | 0.86% |
88,826
+8,287
| +10% | +$953K |
|
36
Valero Energy
VLO
$48.2B
| $10.1M | 0.85% |
147,822
-700
| -0.5% | -$47.8K |
|
37
Foot Locker
FL
$2.3B
| $9.99M | 0.84% |
140,905
+95
| +0.1% | +$6.73K |
|
38
Comcast
CMCSA
$124B
| $9.79M | 0.83% |
141,717
+3,601
| +3% | +$249K |
|
39
Adobe
ADBE
$147B
| $9.51M | 0.8% |
92,375
+3,677
| +4% | +$379K |
|
40
Skyworks Solutions
SWKS
$10.9B
| $8.96M | 0.76% |
120,022
-9,024
| -7% | -$674K |
|
41
Masco
MAS
$15.1B
| $8.94M | 0.75% |
282,623
+3,203
| +1% | +$101K |
|
42
iShares S&P 500 Value ETF
IVE
$40.7B
| $8.83M | 0.74% |
87,087
+4,585
| +6% | +$465K |
|
43
Eversource Energy
ES
$23.5B
| $8.78M | 0.74% |
158,995
-5,774
| -4% | -$319K |
|
|
44
AbbVie
ABBV
$375B
| $8.42M | 0.71% |
134,377
+80,559
| +150% | +$5.04M |
|
45
Tyson Foods
TSN
$20.1B
| $8.37M | 0.71% |
135,627
-31,808
| -19% | -$1.96M |
|
46
Coca-Cola
KO
$294B
| $8.26M | 0.7% |
199,199
-4,419
| -2% | -$183K |
|
47
Southwest Airlines
LUV
$16.9B
| $8.18M | 0.69% |
164,127
-32,795
| -17% | -$1.63M |
|
48
Toyota
TM
$251B
| $7.76M | 0.65% |
66,184
-3,370
| -5% | -$395K |
|
49
PepsiCo
PEP
$203B
| $7.61M | 0.64% |
72,698
+3,883
| +6% | +$406K |
|
50
LyondellBasell Industries
LYB
$17.5B
| $7.34M | 0.62% |
85,514
+1,699
| +2% | +$146K |
|