PP
Palladium Partners Portfolio holdings
AUM
$2.28B
This Quarter Return
+5.66%
1 Year Return
+12.96%
3 Year Return
+64.34%
5 Year Return
+102.33%
10 Year Return
–
AUM
$1.24B
AUM Growth
+$1.24B
(+4.6%)
Cap. Flow
+$1.65M
Cap. Flow
% of AUM
0.13%
Top 10 Holdings %
Top 10 Hldgs %
29.15%
Holding
258
New
9
Increased
59
Reduced
155
Closed
5
Top Buys
| 1 |
Comcast
CMCSA
|
$5.77M |
| 2 |
CVS Health
CVS
|
$5.24M |
| 3 |
Cognizant
CTSH
|
$4.83M |
| 4 |
Exxon Mobil
XOM
|
$4.24M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.39M |
Top Sells
| 1 |
Avnet
AVT
|
$3.62M |
| 2 |
BP
BP
|
$3.21M |
| 3 |
Extra Space Storage
EXR
|
$3.14M |
| 4 |
Boeing
BA
|
$2.31M |
| 5 |
JPMorgan Chase
JPM
|
$2.01M |
Sector Composition
| 1 | Technology | 12.58% |
| 2 | Financials | 12.37% |
| 3 | Healthcare | 11.74% |
| 4 | Industrials | 9.29% |
| 5 | Communication Services | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI EAFE ETF
EFA
$66B
| $12.7M | 1.02% | 204,134 -755 | -0.4% | -$47K |
|
27
Walmart
WMT
$774B
| $12.7M | 1.02% | 175,836 +4,776 | +3% | +$344K |
|
28
Mastercard
MA
$538B
| $12.6M | 1.02% | 112,293 -2,355 | -2% | -$265K |
|
29
Eli Lilly
LLY
$657B
| $12.4M | 1% | 147,378 -1,185 | -0.8% | -$99.7K |
|
30
Intel
INTC
$107B
| $12.3M | 0.99% | 340,033 -4,011 | -1% | -$145K |
|
31
Travelers Companies
TRV
$61.1B
| $12.2M | 0.98% | 100,801 +3,714 | +4% | +$448K |
|
32
Adobe
ADBE
$151B
| $12.1M | 0.97% | 92,829 +454 | +0.5% | +$59.1K |
|
33
Starbucks
SBUX
$100B
| $12.1M | 0.97% | 206,790 +12,783 | +7% | +$746K |
|
34
Stryker
SYK
$150B
| $11.7M | 0.95% | 89,087 -1,647 | -2% | -$217K |
|
35
Skyworks Solutions
SWKS
$11.1B
| $11.7M | 0.94% | 119,526 -496 | -0.4% | -$48.6K |
|
|
36
Comcast
CMCSA
$125B
| $11.1M | 0.89% | 295,161 +153,444 | +108% | +$5.77M |
|
37
Norfolk Southern
NSC
$62.8B
| $11M | 0.89% | 98,391 -11,449 | -10% | -$1.28M |
|
38
Kroger
KR
$44.9B
| $10.7M | 0.86% | 362,764 -8,771 | -2% | -$259K |
|
39
Foot Locker
FL
$2.36B
| $10.6M | 0.85% | 141,585 +680 | +0.5% | +$50.9K |
|
40
Valero Energy
VLO
$47.2B
| $10.1M | 0.82% | 152,964 +5,142 | +3% | +$341K |
|
41
Masco
MAS
$15.4B
| $9.83M | 0.79% | 289,293 +6,670 | +2% | +$227K |
|
42
iShares S&P 500 Value ETF
IVE
$41.2B
| $9.61M | 0.77% | 92,375 +5,288 | +6% | +$550K |
|
43
AbbVie
ABBV
$372B
| $9.03M | 0.73% | 138,572 +4,195 | +3% | +$273K |
|
44
Southwest Airlines
LUV
$17.3B
| $8.8M | 0.71% | 163,762 -365 | -0.2% | -$19.6K |
|
45
Eversource Energy
ES
$23.8B
| $8.76M | 0.71% | 149,087 -9,908 | -6% | -$582K |
|
46
Tyson Foods
TSN
$20.2B
| $8.18M | 0.66% | 132,522 -3,105 | -2% | -$192K |
|
47
Berkshire Hathaway Class B
BRK.B
$1.09T
| $8.1M | 0.65% | 48,581 +5,644 | +13% | +$941K |
|
48
LyondellBasell Industries
LYB
$18.1B
| $7.92M | 0.64% | 86,883 +1,369 | +2% | +$125K |
|
49
Coca-Cola
KO
$297B
| $7.77M | 0.63% | 183,130 -16,069 | -8% | -$682K |
|
50
Canadian National Railway
CNI
$60.4B
| $7.59M | 0.61% | 102,619 -420 | -0.4% | -$31.1K |
|