PP
Palladium Partners Portfolio holdings
AUM
$2.28B
This Quarter Return
+7.72%
1 Year Return
+12.96%
3 Year Return
+64.34%
5 Year Return
+102.33%
10 Year Return
–
AUM
$1.38B
AUM Growth
+$1.38B
(+5.4%)
Cap. Flow
-$2.23M
Cap. Flow
% of AUM
-0.16%
Top 10 Holdings %
Top 10 Hldgs %
29.81%
Holding
265
New
10
Increased
92
Reduced
124
Closed
6
Top Buys
| 1 |
WisdomTree US SmallCap Dividend Fund
DES
|
$15.6M |
| 2 |
Honeywell
HON
|
$6.05M |
| 3 |
Principal Financial Group
PFG
|
$4.86M |
| 4 |
Applied Materials
AMAT
|
$1.33M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.17M |
Top Sells
| 1 |
GE Aerospace
GE
|
$9.5M |
| 2 |
LyondellBasell Industries
LYB
|
$4.89M |
| 3 |
Boeing
BA
|
$4M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$2.36M |
| 5 |
Apple
AAPL
|
$2.27M |
Sector Composition
| 1 | Financials | 13.63% |
| 2 | Technology | 13.15% |
| 3 | Healthcare | 11.67% |
| 4 | Industrials | 8.68% |
| 5 | Communication Services | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DFS
26
DELISTED
Discover Financial Services
DFS
| $16.4M | 1.19% |
213,416
+2,320
| +1% | +$178K |
|
27
Eastman Chemical
EMN
$7.77B
| $15.9M | 1.15% |
171,590
+1,260
| +0.7% | +$117K |
|
28
Mastercard
MA
$535B
| $15.8M | 1.14% |
104,499
-2,195
| -2% | -$332K |
|
29
Valero Energy
VLO
$48.1B
| $15.1M | 1.09% |
164,272
+3,005
| +2% | +$276K |
|
30
iShares MSCI EAFE ETF
EFA
$65.3B
| $14.2M | 1.03% |
201,912
-3,004
| -1% | -$211K |
|
31
PepsiCo
PEP
$202B
| $14.2M | 1.02% |
118,073
+4,594
| +4% | +$551K |
|
32
Travelers Companies
TRV
$61.9B
| $13.8M | 1% |
101,558
+869
| +0.9% | +$118K |
|
33
Norfolk Southern
NSC
$62.1B
| $13.7M | 0.99% |
94,366
+615
| +0.7% | +$89.1K |
|
34
AbbVie
ABBV
$374B
| $13.5M | 0.98% |
139,948
-54
| -0% | -$5.22K |
|
35
Masco
MAS
$15.1B
| $13M | 0.94% |
295,421
-500
| -0.2% | -$22K |
|
36
Dollar Tree
DLTR
$21.1B
| $12.7M | 0.92% |
118,467
+3,905
| +3% | +$419K |
|
37
Comcast
CMCSA
$124B
| $12.3M | 0.89% |
307,978
+8,308
| +3% | +$333K |
|
38
Starbucks
SBUX
$98.4B
| $11.6M | 0.84% |
201,744
-560
| -0.3% | -$32.2K |
|
39
Kroger
KR
$44.7B
| $9.92M | 0.72% |
361,341
-860
| -0.2% | -$23.6K |
|
40
Coca-Cola
KO
$294B
| $9.31M | 0.67% |
203,021
+22,097
| +12% | +$1.01M |
|
41
Eversource Energy
ES
$23.4B
| $9.02M | 0.65% |
142,796
-2,700
| -2% | -$171K |
|
42
iShares MSCI USA Value Factor ETF
VLUE
$7.02B
| $9M | 0.65% |
107,622
-1,438
| -1% | -$120K |
|
43
iShares MSCI USA Quality Factor ETF
QUAL
$53.9B
| $8.96M | 0.65% |
108,103
+218
| +0.2% | +$18.1K |
|
44
UnitedHealth
UNH
$277B
| $8.95M | 0.65% |
40,578
+1,007
| +3% | +$222K |
|
45
Adobe
ADBE
$147B
| $8.92M | 0.65% |
50,924
-2,521
| -5% | -$442K |
|
|
46
Honeywell
HON
$135B
| $8.81M | 0.64% |
57,470
+39,454
| +219% | +$6.05M |
|
47
Cigna
CI
$80.1B
| $8.7M | 0.63% |
42,858
-1,342
| -3% | -$273K |
|
48
FedEx
FDX
$53.1B
| $8.56M | 0.62% |
34,305
+3,155
| +10% | +$787K |
|
49
Medtronic
MDT
$117B
| $8.55M | 0.62% |
105,861
+9,168
| +9% | +$740K |
|
50
Blackrock
BLK
$169B
| $8.46M | 0.61% |
16,464
+558
| +4% | +$287K |
|