PP
Palladium Partners Portfolio holdings
AUM
$2.28B
This Quarter Return
-1.4%
1 Year Return
+12.96%
3 Year Return
+64.34%
5 Year Return
+102.33%
10 Year Return
–
AUM
$1.35B
AUM Growth
+$1.35B
(-2.2%)
Cap. Flow
+$576K
Cap. Flow
% of AUM
0.04%
Top 10 Holdings %
Top 10 Hldgs %
30.26%
Holding
273
New
14
Increased
96
Reduced
129
Closed
8
Top Buys
| 1 |
Bank of America
BAC
|
$8.15M |
| 2 |
General Dynamics
GD
|
$6.29M |
| 3 |
Procter & Gamble
PG
|
$6.09M |
| 4 |
Edison International
EIX
|
$5.71M |
| 5 |
Royal Caribbean
RCL
|
$5.65M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$10.3M |
| 2 |
Boeing
BA
|
$7.37M |
| 3 |
Eversource Energy
ES
|
$5.79M |
| 4 |
Expedia Group
EXPE
|
$3.97M |
| 5 |
CVS Health
CVS
|
$3.73M |
Sector Composition
| 1 | Technology | 14.27% |
| 2 | Financials | 13.68% |
| 3 | Healthcare | 11.15% |
| 4 | Industrials | 8.6% |
| 5 | Communication Services | 7.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Valero Energy
VLO
$47.2B
| $15.2M | 1.13% | 164,275 +3 | +0% | +$278 |
|
27
iShares MSCI EAFE ETF
EFA
$66B
| $14.1M | 1.04% | 202,356 +444 | +0.2% | +$30.9K |
|
28
Travelers Companies
TRV
$61.1B
| $14M | 1.04% | 101,072 -486 | -0.5% | -$67.5K |
|
29
Altria Group
MO
$113B
| $13.8M | 1.02% | 220,653 -12,818 | -5% | -$799K |
|
30
PepsiCo
PEP
$204B
| $13.6M | 1.01% | 124,673 +6,600 | +6% | +$720K |
|
31
AbbVie
ABBV
$372B
| $13.1M | 0.97% | 138,084 -1,864 | -1% | -$176K |
|
|
32
Bank of America
BAC
$376B
| $12.8M | 0.95% | 428,233 +271,915 | +174% | +$8.15M |
|
33
Norfolk Southern
NSC
$62.8B
| $12.8M | 0.95% | 94,158 -208 | -0.2% | -$28.2K |
|
|
34
Boeing
BA
$177B
| $12.4M | 0.92% | 37,879 -22,481 | -37% | -$7.37M |
|
35
Masco
MAS
$15.4B
| $12.1M | 0.9% | 300,191 +4,770 | +2% | +$193K |
|
36
Starbucks
SBUX
$100B
| $11.9M | 0.88% | 205,860 +4,116 | +2% | +$238K |
|
37
Dollar Tree
DLTR
$22.8B
| $11.8M | 0.87% | 124,377 +5,910 | +5% | +$561K |
|
|
38
Procter & Gamble
PG
$368B
| $11.3M | 0.83% | 142,236 +76,863 | +118% | +$6.09M |
|
39
Comcast
CMCSA
$125B
| $10.9M | 0.81% | 318,912 +10,934 | +4% | +$374K |
|
40
Adobe
ADBE
$151B
| $10.8M | 0.8% | 49,914 -1,010 | -2% | -$218K |
|
|
41
General Dynamics
GD
$87.3B
| $10.7M | 0.79% | 48,495 +28,467 | +142% | +$6.29M |
|
42
Honeywell
HON
$139B
| $9.43M | 0.7% | 65,276 +7,806 | +14% | +$1.13M |
|
43
Blackrock
BLK
$175B
| $9.32M | 0.69% | 17,196 +732 | +4% | +$397K |
|
44
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $9.23M | 0.68% | 111,530 +3,427 | +3% | +$283K |
|
45
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
| $9.07M | 0.67% | 110,622 +3,000 | +3% | +$246K |
|
46
FedEx
FDX
$54.5B
| $8.93M | 0.66% | 37,184 +2,879 | +8% | +$691K |
|
47
Coca-Cola
KO
$297B
| $8.79M | 0.65% | 202,444 -577 | -0.3% | -$25.1K |
|
48
Medtronic
MDT
$119B
| $8.76M | 0.65% | 109,206 +3,345 | +3% | +$268K |
|
|
49
Wells Fargo
WFC
$263B
| $8.75M | 0.65% | 167,000 -196,617 | -54% | -$10.3M |
|
50
UnitedHealth
UNH
$281B
| $8.6M | 0.64% | 40,179 -399 | -1% | -$85.4K |
|