PP
Palladium Partners Portfolio holdings
AUM
$2.28B
This Quarter Return
+2.7%
1 Year Return
+12.96%
3 Year Return
+64.34%
5 Year Return
+102.33%
10 Year Return
–
AUM
$1.26B
AUM Growth
+$1.26B
(+1.9%)
Cap. Flow
+$767K
Cap. Flow
% of AUM
0.06%
Top 10 Holdings %
Top 10 Hldgs %
29.63%
Holding
258
New
5
Increased
69
Reduced
132
Closed
9
Top Buys
| 1 |
Expedia Group
EXPE
|
$7.3M |
| 2 |
Blackrock
BLK
|
$6.41M |
| 3 |
FedEx
FDX
|
$5.16M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.9M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$1M |
Top Sells
| 1 |
Foot Locker
FL
|
$6.2M |
| 2 |
Southwest Airlines
LUV
|
$5.07M |
| 3 |
Tyson Foods
TSN
|
$5.01M |
| 4 |
Avnet
AVT
|
$1.17M |
| 5 |
Altria Group
MO
|
$861K |
Sector Composition
| 1 | Financials | 12.85% |
| 2 | Technology | 12.29% |
| 3 | Healthcare | 12.07% |
| 4 | Industrials | 9.57% |
| 5 | Communication Services | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walmart
WMT
$793B
| $13.4M | 1.06% |
177,035
+1,199
| +0.7% | +$90.7K |
|
27
iShares MSCI EAFE ETF
EFA
$65.4B
| $13.4M | 1.06% |
205,226
+1,092
| +0.5% | +$71.2K |
|
28
Adobe
ADBE
$148B
| $13.1M | 1.04% |
92,908
+79
| +0.1% | +$11.2K |
|
|
DFS
29
DELISTED
Discover Financial Services
DFS
| $13M | 1.03% |
209,266
+6,566
| +3% | +$408K |
|
30
Travelers Companies
TRV
$62.3B
| $12.8M | 1.01% |
101,283
+482
| +0.5% | +$61K |
|
31
Starbucks
SBUX
$99.2B
| $12.2M | 0.97% |
209,419
+2,629
| +1% | +$153K |
|
32
Stryker
SYK
$149B
| $12.1M | 0.96% |
87,340
-1,747
| -2% | -$242K |
|
33
Eli Lilly
LLY
$661B
| $12M | 0.95% |
145,953
-1,425
| -1% | -$117K |
|
34
Norfolk Southern
NSC
$62.4B
| $11.6M | 0.92% |
95,221
-3,170
| -3% | -$386K |
|
35
Comcast
CMCSA
$125B
| $11.5M | 0.91% |
296,450
+1,289
| +0.4% | +$50.2K |
|
36
Skyworks Solutions
SWKS
$10.9B
| $11.2M | 0.89% |
117,165
-2,361
| -2% | -$227K |
|
37
Masco
MAS
$15.1B
| $11.2M | 0.88% |
292,671
+3,378
| +1% | +$129K |
|
38
Intel
INTC
$105B
| $11.1M | 0.88% |
329,322
-10,711
| -3% | -$361K |
|
39
Valero Energy
VLO
$48.3B
| $10.6M | 0.84% |
157,752
+4,788
| +3% | +$323K |
|
40
AbbVie
ABBV
$374B
| $10.2M | 0.8% |
140,006
+1,434
| +1% | +$104K |
|
41
iShares S&P 500 Value ETF
IVE
$40.9B
| $10.1M | 0.8% |
96,030
+3,655
| +4% | +$384K |
|
42
Eversource Energy
ES
$23.5B
| $8.86M | 0.7% |
145,942
-3,145
| -2% | -$191K |
|
43
Kroger
KR
$45.1B
| $8.4M | 0.66% |
360,050
-2,714
| -0.7% | -$63.3K |
|
44
Canadian National Railway
CNI
$60.3B
| $8.27M | 0.65% |
102,019
-600
| -0.6% | -$48.6K |
|
45
Coca-Cola
KO
$297B
| $8.17M | 0.65% |
182,243
-887
| -0.5% | -$39.8K |
|
46
Berkshire Hathaway Class B
BRK.B
$1.08T
| $8.16M | 0.65% |
48,164
-417
| -0.9% | -$70.6K |
|
|
AGN
47
DELISTED
Allergan plc
AGN
| $7.58M | 0.6% |
31,161
+523
| +2% | +$127K |
|
48
Cigna
CI
$80.2B
| $7.57M | 0.6% |
45,196
-1,020
| -2% | -$171K |
|
49
LyondellBasell Industries
LYB
$17.4B
| $7.55M | 0.6% |
89,473
+2,590
| +3% | +$219K |
|
50
UnitedHealth
UNH
$279B
| $7.39M | 0.58% |
39,876
+485
| +1% | +$89.9K |
|