PP
Palladium Partners Portfolio holdings
AUM
$2.28B
This Quarter Return
+4.54%
1 Year Return
+12.96%
3 Year Return
+64.34%
5 Year Return
+102.33%
10 Year Return
–
AUM
$1.31B
AUM Growth
+$1.31B
(+3.7%)
Cap. Flow
-$94.6K
Cap. Flow
% of AUM
-0.01%
Top 10 Holdings %
Top 10 Hldgs %
29.55%
Holding
260
New
11
Increased
66
Reduced
135
Closed
5
Top Buys
| 1 |
iShares MSCI USA Value Factor ETF
VLUE
|
$8.43M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$8.32M |
| 3 |
Medtronic
MDT
|
$7.52M |
| 4 |
Dollar Tree
DLTR
|
$6.92M |
| 5 |
Intel
INTC
|
$6.29M |
Top Sells
| 1 |
iShares S&P 500 Value ETF
IVE
|
$7.86M |
| 2 |
Stryker
SYK
|
$7.6M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$7.14M |
| 4 |
Altria Group
MO
|
$6.32M |
| 5 |
Adobe
ADBE
|
$5.89M |
Sector Composition
| 1 | Financials | 12.74% |
| 2 | Technology | 12.65% |
| 3 | Healthcare | 12.11% |
| 4 | Industrials | 9.47% |
| 5 | Communication Services | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Mastercard
MA
$536B
| $15.1M | 1.15% |
106,694
-5,863
| -5% | -$828K |
|
27
Cisco
CSCO
$268B
| $14.6M | 1.12% |
434,747
-800
| -0.2% | -$26.9K |
|
28
iShares MSCI EAFE ETF
EFA
$65.4B
| $14M | 1.07% |
204,916
-310
| -0.2% | -$21.2K |
|
29
Walmart
WMT
$793B
| $13.8M | 1.06% |
177,131
+96
| +0.1% | +$7.5K |
|
|
DFS
30
DELISTED
Discover Financial Services
DFS
| $13.6M | 1.04% |
211,096
+1,830
| +0.9% | +$118K |
|
31
PepsiCo
PEP
$203B
| $12.6M | 0.96% |
113,479
+51,047
| +82% | +$5.69M |
|
32
AbbVie
ABBV
$374B
| $12.4M | 0.95% |
140,002
-4
| -0% | -$355 |
|
33
Valero Energy
VLO
$48.3B
| $12.4M | 0.95% |
161,267
+3,515
| +2% | +$270K |
|
34
Norfolk Southern
NSC
$62.4B
| $12.4M | 0.95% |
93,751
-1,470
| -2% | -$194K |
|
35
Travelers Companies
TRV
$62.3B
| $12.3M | 0.94% |
100,689
-594
| -0.6% | -$72.8K |
|
36
Masco
MAS
$15.1B
| $11.5M | 0.88% |
295,921
+3,250
| +1% | +$127K |
|
37
Comcast
CMCSA
$125B
| $11.5M | 0.88% |
299,670
+3,220
| +1% | +$124K |
|
38
Starbucks
SBUX
$99.2B
| $10.9M | 0.83% |
202,304
-7,115
| -3% | -$382K |
|
|
39
Dollar Tree
DLTR
$21.3B
| $9.95M | 0.76% |
114,562
+79,662
| +228% | +$6.92M |
|
40
LyondellBasell Industries
LYB
$17.4B
| $9.03M | 0.69% |
91,157
+1,684
| +2% | +$167K |
|
41
Eversource Energy
ES
$23.5B
| $8.79M | 0.67% |
145,496
-446
| -0.3% | -$27K |
|
42
Berkshire Hathaway Class B
BRK.B
$1.08T
| $8.72M | 0.67% |
47,568
-596
| -1% | -$109K |
|
|
43
iShares MSCI USA Value Factor ETF
VLUE
$7.04B
| $8.43M | 0.64% |
+109,060
| New | +$8.43M |
|
|
44
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $8.32M | 0.63% |
+107,885
| New | +$8.32M |
|
45
Canadian National Railway
CNI
$60.3B
| $8.27M | 0.63% |
99,866
-2,153
| -2% | -$178K |
|
46
Cigna
CI
$80.2B
| $8.26M | 0.63% |
44,200
-996
| -2% | -$186K |
|
47
Coca-Cola
KO
$297B
| $8.14M | 0.62% |
180,924
-1,319
| -0.7% | -$59.4K |
|
|
48
Adobe
ADBE
$148B
| $7.97M | 0.61% |
53,445
-39,463
| -42% | -$5.89M |
|
49
Expedia Group
EXPE
$26.3B
| $7.8M | 0.59% |
54,169
+5,167
| +11% | +$744K |
|
50
UnitedHealth
UNH
$279B
| $7.75M | 0.59% |
39,571
-305
| -0.8% | -$59.7K |
|