PP
Palladium Partners Portfolio holdings
AUM
$2.28B
This Quarter Return
+4.42%
1 Year Return
+12.96%
3 Year Return
+64.34%
5 Year Return
+102.33%
10 Year Return
–
AUM
$1.12B
AUM Growth
+$1.12B
(+2.9%)
Cap. Flow
+$12.5M
Cap. Flow
% of AUM
1.11%
Top 10 Holdings %
Top 10 Hldgs %
24.02%
Holding
548
New
–
Increased
68
Reduced
131
Closed
299
Top Buys
| 1 |
Apple
AAPL
|
$21.3M |
| 2 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$9.74M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$6.46M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$5.05M |
| 5 |
Lincoln National
LNC
|
$3.84M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$8.13M |
| 2 |
Johnson & Johnson
JNJ
|
$5.53M |
| 3 |
Eli Lilly
LLY
|
$5.35M |
| 4 |
SPDR S&P Emerging Markets Small Cap ETF
EWX
|
$4.35M |
| 5 |
General Motors
GM
|
$1.38M |
Sector Composition
| 1 | Technology | 14.21% |
| 2 | Financials | 11.9% |
| 3 | Energy | 10.84% |
| 4 | Healthcare | 9.2% |
| 5 | Industrials | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Avnet
AVT
$4.55B
| $7.37M | 0.66% | 166,275 +7,179 | +5% | +$318K |
|
52
PepsiCo
PEP
$204B
| $7.16M | 0.64% | 80,092 +600 | +0.8% | +$53.6K |
|
53
Walt Disney
DIS
$213B
| $7.12M | 0.63% | 82,994 -157 | -0.2% | -$13.5K |
|
54
Skyworks Solutions
SWKS
$11.1B
| $7.03M | 0.63% | 149,765 +6,375 | +4% | +$299K |
|
55
iShares S&P 500 Value ETF
IVE
$41.2B
| $6.92M | 0.62% | 76,698 +2,922 | +4% | +$264K |
|
56
Verizon
VZ
$186B
| $6.65M | 0.59% | 135,859 -77 | -0.1% | -$3.77K |
|
57
Merck
MRK
$210B
| $6.6M | 0.59% | 114,056 +8,035 | +8% | +$465K |
|
58
iShares MSCI Emerging Markets ETF
EEM
$19B
| $6.59M | 0.59% | 152,517 -3,081 | -2% | -$133K |
|
59
Travelers Companies
TRV
$61.1B
| $6.46M | 0.57% | 68,650 +409 | +0.6% | +$38.5K |
|
60
iShares Core US Aggregate Bond ETF
AGG
$131B
| $6.18M | 0.55% | 56,526 -403 | -0.7% | -$44.1K |
|
|
61
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.86M | 0.52% | 46,296 -64,268 | -58% | -$8.13M |
|
62
RTX Corp
RTX
$212B
| $5.83M | 0.52% | 50,527 -858 | -2% | -$99.1K |
|
63
Dominion Energy
D
$51.1B
| $5.78M | 0.51% | 80,775 -5,456 | -6% | -$390K |
|
64
Eaton
ETN
$136B
| $5.39M | 0.48% | 69,796 -7,445 | -10% | -$575K |
|
65
Elevance Health
ELV
$71.8B
| $5.38M | 0.48% | 49,944 -224 | -0.4% | -$24.1K |
|
66
Caterpillar
CAT
$196B
| $5.32M | 0.47% | 48,922 -733 | -1% | -$79.7K |
|
|
MRO
67
DELISTED
Marathon Oil Corporation
MRO
| $5.3M | 0.47% | 132,703 -1,062 | -0.8% | -$42.4K |
|
68
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $5.13M | 0.46% | 65,825 -45 | -0.1% | -$3.51K |
|
69
UDR
UDR
$13.1B
| $5.05M | 0.45% | 176,428 -198 | -0.1% | -$5.67K |
|
70
Qualcomm
QCOM
$173B
| $4.92M | 0.44% | 62,150 +2,290 | +4% | +$181K |
|
71
Valero Energy
VLO
$47.2B
| $4.92M | 0.44% | 98,185 +75,735 | +337% | +$3.79M |
|
72
Automatic Data Processing
ADP
$123B
| $4.85M | 0.43% | 61,182 -2,369 | -4% | -$188K |
|
|
73
Lincoln National
LNC
$8.14B
| $4.81M | 0.43% | 93,526 +74,715 | +397% | +$3.84M |
|
74
Cummins
CMI
$54.9B
| $4.58M | 0.41% | 29,665 -240 | -0.8% | -$37K |
|
75
ConocoPhillips
COP
$124B
| $4.57M | 0.41% | 53,312 -425 | -0.8% | -$36.4K |
|