PP
Palladium Partners Portfolio holdings
AUM
$2.28B
This Quarter Return
+4.82%
1 Year Return
+12.96%
3 Year Return
+64.34%
5 Year Return
+102.33%
10 Year Return
–
AUM
$987M
AUM Growth
+$987M
(+4.1%)
Cap. Flow
+$7.35M
Cap. Flow
% of AUM
0.75%
Top 10 Holdings %
Top 10 Hldgs %
22.84%
Holding
617
New
33
Increased
93
Reduced
152
Closed
52
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$29.9M |
| 2 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$9.79M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$8.15M |
| 4 |
Avnet
AVT
|
$5.69M |
| 5 |
Archer Daniels Midland
ADM
|
$4.62M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$26.2M |
| 2 |
NWS
THE NEWS CORPORATION LTD CL-B
NWS
|
$9.27M |
| 3 |
Coca-Cola Europacific Partners
CCEP
|
$6M |
| 4 |
State Street
STT
|
$4.85M |
| 5 |
Alaska Air
ALK
|
$4.42M |
Sector Composition
| 1 | Technology | 11.83% |
| 2 | Financials | 11.65% |
| 3 | Energy | 10.68% |
| 4 | Healthcare | 10.62% |
| 5 | Industrials | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
BP
BP
$88.8B
| $6.32M | 0.64% |
150,401
+3,410
| +2% | +$143K |
|
52
iShares Core US Aggregate Bond ETF
AGG
$130B
| $6.27M | 0.64% |
58,496
-8,319
| -12% | -$892K |
|
53
Verizon
VZ
$184B
| $6.15M | 0.62% |
131,656
-1,636
| -1% | -$76.4K |
|
54
Canadian National Railway
CNI
$60.3B
| $6.12M | 0.62% |
60,362
-1,827
| -3% | -$185K |
|
|
ESV
55
DELISTED
Ensco Rowan plc
ESV
| $5.9M | 0.6% |
109,780
+6,710
| +7% | +$361K |
|
56
Travelers Companies
TRV
$62.3B
| $5.82M | 0.59% |
68,601
-125
| -0.2% | -$10.6K |
|
57
Merck
MRK
$210B
| $5.72M | 0.58% |
120,185
-57
| -0% | -$2.73K |
|
|
58
Avnet
AVT
$4.38B
| $5.69M | 0.58% |
+136,450
| New | +$5.69M |
|
59
RTX Corp
RTX
$212B
| $5.65M | 0.57% |
52,425
| – | – |
|
60
SPDR S&P Emerging Markets Small Cap ETF
EWX
$715M
| $5.57M | 0.56% |
122,455
-23,255
| -16% | -$1.06M |
|
61
Dominion Energy
D
$50.3B
| $5.43M | 0.55% |
86,893
-1,410
| -2% | -$88.1K |
|
62
Walt Disney
DIS
$211B
| $5.34M | 0.54% |
82,755
-1,111
| -1% | -$71.6K |
|
|
WBA
63
DELISTED
Walgreens Boots Alliance
WBA
| $5.23M | 0.53% |
97,245
+3,155
| +3% | +$170K |
|
64
iShares S&P 500 Value ETF
IVE
$40.9B
| $5.22M | 0.53% |
66,673
+40,260
| +152% | +$3.15M |
|
65
Automatic Data Processing
ADP
$121B
| $4.79M | 0.49% |
66,211
+375
| +0.6% | +$27.1K |
|
66
Deere & Co
DE
$127B
| $4.71M | 0.48% |
57,880
+42,095
| +267% | +$3.43M |
|
|
MRO
67
DELISTED
Marathon Oil Corporation
MRO
| $4.68M | 0.47% |
134,147
-1,140
| -0.8% | -$39.8K |
|
68
Bristol-Myers Squibb
BMY
$96.7B
| $4.67M | 0.47% |
100,791
-7,500
| -7% | -$347K |
|
69
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $4.62M | 0.47% |
66,400
-3,016
| -4% | -$210K |
|
70
Oracle
ORCL
$628B
| $4.34M | 0.44% |
130,893
-560
| -0.4% | -$18.6K |
|
71
Caterpillar
CAT
$194B
| $4.28M | 0.43% |
51,320
+632
| +1% | +$52.7K |
|
72
UDR
UDR
$12.7B
| $4.28M | 0.43% |
180,581
+2,970
| +2% | +$70.4K |
|
73
Chubb
CB
$111B
| $4.22M | 0.43% |
45,115
-145
| -0.3% | -$13.6K |
|
74
Aflac
AFL
$57.1B
| $4.19M | 0.42% |
67,591
-4,570
| -6% | -$283K |
|
75
Elevance Health
ELV
$72.4B
| $4.19M | 0.42% |
50,057
+475
| +1% | +$39.7K |
|