PP
Palladium Partners Portfolio holdings
AUM
$2.28B
This Quarter Return
+1.65%
1 Year Return
+12.96%
3 Year Return
+64.34%
5 Year Return
+102.33%
10 Year Return
–
AUM
$948M
AUM Growth
–
Cap. Flow
+$948M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
24.39%
Holding
583
New
583
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$35.2M |
| 2 |
Exxon Mobil
XOM
|
$33M |
| 3 |
Chevron
CVX
|
$24.7M |
| 4 |
IBM
IBM
|
$23M |
| 5 |
Johnson & Johnson
JNJ
|
$21.3M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 11.45% |
| 2 | Technology | 11.23% |
| 3 | Energy | 10.94% |
| 4 | Healthcare | 10.68% |
| 5 | Consumer Staples | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
General Motors
GM
$55B
| $5.9M | 0.62% |
+177,190
| New | +$5.9M |
|
52
Coca-Cola Europacific Partners
CCEP
$39.4B
| $5.59M | 0.59% |
+158,870
| New | +$5.59M |
|
53
Merck
MRK
$210B
| $5.59M | 0.59% |
+120,242
| New | +$5.59M |
|
|
LLL
54
DELISTED
L3 Technologies, Inc.
LLL
| $5.56M | 0.59% |
+64,810
| New | +$5.56M |
|
55
Travelers Companies
TRV
$62.3B
| $5.49M | 0.58% |
+68,726
| New | +$5.49M |
|
56
Xerox
XRX
$478M
| $5.44M | 0.57% |
+599,910
| New | +$5.44M |
|
|
YHOO
57
DELISTED
Yahoo Inc
YHOO
| $5.37M | 0.57% |
+213,490
| New | +$5.37M |
|
58
Walt Disney
DIS
$211B
| $5.3M | 0.56% |
+83,866
| New | +$5.3M |
|
59
Dominion Energy
D
$50.3B
| $5.02M | 0.53% |
+88,303
| New | +$5.02M |
|
60
RTX Corp
RTX
$212B
| $4.87M | 0.51% |
+52,425
| New | +$4.87M |
|
61
Bristol-Myers Squibb
BMY
$96.7B
| $4.84M | 0.51% |
+108,291
| New | +$4.84M |
|
|
MRO
62
DELISTED
Marathon Oil Corporation
MRO
| $4.68M | 0.49% |
+135,287
| New | +$4.68M |
|
63
Alaska Air
ALK
$7.21B
| $4.67M | 0.49% |
+89,885
| New | +$4.67M |
|
64
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $4.6M | 0.48% |
+69,416
| New | +$4.6M |
|
65
Automatic Data Processing
ADP
$121B
| $4.53M | 0.48% |
+65,836
| New | +$4.53M |
|
66
UDR
UDR
$12.7B
| $4.53M | 0.48% |
+177,611
| New | +$4.53M |
|
|
TUP
67
DELISTED
Tupperware Brands Corporation
TUP
| $4.45M | 0.47% |
+57,260
| New | +$4.45M |
|
|
SFD
68
DELISTED
SMITHFIELD FOODS,INC
SFD
| $4.34M | 0.46% |
+132,527
| New | +$4.34M |
|
69
iShares Select U.S. REIT ETF
ICF
$1.89B
| $4.33M | 0.46% |
+53,710
| New | +$4.33M |
|
70
Marathon Petroleum
MPC
$54.4B
| $4.22M | 0.45% |
+59,391
| New | +$4.22M |
|
71
Aflac
AFL
$57.1B
| $4.19M | 0.44% |
+72,161
| New | +$4.19M |
|
72
Caterpillar
CAT
$194B
| $4.18M | 0.44% |
+50,688
| New | +$4.18M |
|
|
WBA
73
DELISTED
Walgreens Boots Alliance
WBA
| $4.16M | 0.44% |
+94,090
| New | +$4.16M |
|
74
Truist Financial
TFC
$59.8B
| $4.1M | 0.43% |
+121,015
| New | +$4.1M |
|
75
Elevance Health
ELV
$72.4B
| $4.06M | 0.43% |
+49,582
| New | +$4.06M |
|