PP
Palladium Partners Portfolio holdings
AUM
$2.28B
This Quarter Return
+11.95%
1 Year Return
+12.96%
3 Year Return
+64.34%
5 Year Return
+102.33%
10 Year Return
–
AUM
$1.39B
AUM Growth
+$1.39B
(+11%)
Cap. Flow
-$5.81M
Cap. Flow
% of AUM
-0.42%
Top 10 Holdings %
Top 10 Hldgs %
29.32%
Holding
264
New
18
Increased
59
Reduced
149
Closed
6
Top Buys
| 1 |
JPMorgan US Value Factor ETF
JVAL
|
$9.57M |
| 2 |
AutoZone
AZO
|
$7.61M |
| 3 |
Adobe
ADBE
|
$7.18M |
| 4 |
Tapestry
TPR
|
$4.3M |
| 5 |
Biogen
BIIB
|
$4.14M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$8.63M |
| 2 |
iShares MSCI USA Value Factor ETF
VLUE
|
$8.56M |
| 3 |
Dollar Tree
DLTR
|
$6.6M |
| 4 |
Microsoft
MSFT
|
$5.73M |
| 5 |
AbbVie
ABBV
|
$4.11M |
Sector Composition
| 1 | Technology | 15.43% |
| 2 | Financials | 12.48% |
| 3 | Healthcare | 12.01% |
| 4 | Industrials | 9.47% |
| 5 | Communication Services | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Comcast
CMCSA
$125B
| $15.1M | 1.09% | 377,209 +9,063 | +2% | +$362K |
|
27
Starbucks
SBUX
$100B
| $15M | 1.08% | 201,585 -6,695 | -3% | -$498K |
|
28
Bank of America
BAC
$376B
| $14.4M | 1.03% | 520,136 +41,336 | +9% | +$1.14M |
|
29
Verizon
VZ
$186B
| $14.3M | 1.03% | 241,290 +24,264 | +11% | +$1.43M |
|
30
iShares MSCI EAFE ETF
EFA
$66B
| $14.1M | 1.02% | 217,594 -4,138 | -2% | -$268K |
|
31
Travelers Companies
TRV
$61.1B
| $13.7M | 0.99% | 100,227 +458 | +0.5% | +$62.8K |
|
32
Amgen
AMGN
$155B
| $13.7M | 0.98% | 71,947 -5,848 | -8% | -$1.11M |
|
33
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $13M | 0.93% | 215,186 +6,864 | +3% | +$414K |
|
34
Eastman Chemical
EMN
$8.08B
| $13M | 0.93% | 170,693 +2,408 | +1% | +$183K |
|
35
Boeing
BA
$177B
| $12.4M | 0.89% | 32,549 -1,348 | -4% | -$514K |
|
36
Valero Energy
VLO
$47.2B
| $11.6M | 0.84% | 136,839 -11,022 | -7% | -$935K |
|
37
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $11.5M | 0.83% | 130,159 +14,031 | +12% | +$1.24M |
|
38
UnitedHealth
UNH
$281B
| $11.1M | 0.8% | 44,916 +48 | +0.1% | +$11.9K |
|
39
Medtronic
MDT
$119B
| $10.6M | 0.77% | 116,856 +2,553 | +2% | +$233K |
|
40
Emerson Electric
EMR
$74.3B
| $10.3M | 0.75% | 151,145 +12,206 | +9% | +$836K |
|
41
Altria Group
MO
$113B
| $10.1M | 0.72% | 175,227 -6,243 | -3% | -$359K |
|
42
Masco
MAS
$15.4B
| $10M | 0.72% | 255,379 -1,695 | -0.7% | -$66.6K |
|
43
Elevance Health
ELV
$71.8B
| $10M | 0.72% | 34,938 -495 | -1% | -$142K |
|
44
Cummins
CMI
$54.9B
| $9.85M | 0.71% | 62,361 +985 | +2% | +$156K |
|
45
General Dynamics
GD
$87.3B
| $9.22M | 0.66% | 54,480 -90 | -0.2% | -$15.2K |
|
46
Cognizant
CTSH
$35.3B
| $9.2M | 0.66% | 126,993 +7,356 | +6% | +$533K |
|
47
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
| $9.19M | 0.66% | 333,698 -9,882 | -3% | -$272K |
|
48
Lockheed Martin
LMT
$106B
| $8.47M | 0.61% | 28,204 +1,246 | +5% | +$374K |
|
49
Texas Instruments
TXN
$184B
| $8.29M | 0.6% | 78,175 +5,715 | +8% | +$606K |
|
50
Blackrock
BLK
$175B
| $7.95M | 0.57% | 18,608 +651 | +4% | +$278K |
|