PP
Palladium Partners Portfolio holdings
AUM
$2.28B
This Quarter Return
+0.44%
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
(-0.77%)
Cap. Flow
-$1.61M
Cap. Flow
% of AUM
-0.14%
Top 10 Holdings %
Top 10 Hldgs %
23.3%
Holding
262
New
13
Increased
67
Reduced
138
Closed
12
Top Buys
| 1 |
Southwest Airlines
LUV
|
$7.91M |
| 2 |
Devon Energy
DVN
|
$4.78M |
| 3 |
Apple
AAPL
|
$1.82M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$1.54M |
| 5 |
Liberty Media Series C
FWONK
|
$1.24M |
Top Sells
| 1 |
Microsoft
MSFT
|
$8.53M |
| 2 |
Exxon Mobil
XOM
|
$4.99M |
| 3 |
ESV
Ensco Rowan plc
ESV
|
$2.5M |
| 4 |
Johnson & Johnson
JNJ
|
$923K |
| 5 |
UDR
UDR
|
$688K |
Sector Composition
| 1 | Technology | 14.4% |
| 2 | Financials | 12.08% |
| 3 | Energy | 9.73% |
| 4 | Industrials | 9.56% |
| 5 | Healthcare | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walt Disney
DIS
$210B
| $7.22M | 0.65% |
81,077
-1,917
| -2% | -$171K |
|
52
iShares S&P 500 Value ETF
IVE
$40.7B
| $7.22M | 0.65% |
80,114
+3,416
| +4% | +$308K |
|
53
PepsiCo
PEP
$203B
| $7.07M | 0.63% |
75,980
-4,112
| -5% | -$383K |
|
54
Deere & Co
DE
$127B
| $7.05M | 0.63% |
85,926
+3,129
| +4% | +$257K |
|
55
Avnet
AVT
$4.36B
| $6.96M | 0.62% |
167,608
+1,333
| +0.8% | +$55.3K |
|
56
Verizon
VZ
$183B
| $6.77M | 0.61% |
135,351
-508
| -0.4% | -$25.4K |
|
57
Merck
MRK
$211B
| $6.69M | 0.6% |
112,815
-1,241
| -1% | -$73.6K |
|
58
Travelers Companies
TRV
$62B
| $6.38M | 0.57% |
67,895
-755
| -1% | -$70.9K |
|
59
Berkshire Hathaway Class B
BRK.B
$1.08T
| $6.28M | 0.56% |
45,419
-877
| -2% | -$121K |
|
60
iShares MSCI Emerging Markets ETF
EEM
$19B
| $6.2M | 0.56% |
149,164
-3,353
| -2% | -$139K |
|
61
iShares Core US Aggregate Bond ETF
AGG
$130B
| $6.07M | 0.54% |
55,646
-880
| -2% | -$96K |
|
62
Elevance Health
ELV
$72.4B
| $5.9M | 0.53% |
49,349
-595
| -1% | -$71.2K |
|
63
Lincoln National
LNC
$8.18B
| $5.74M | 0.51% |
107,146
+13,620
| +15% | +$730K |
|
64
Dominion Energy
D
$50.2B
| $5.56M | 0.5% |
80,417
-358
| -0.4% | -$24.7K |
|
65
RTX Corp
RTX
$211B
| $5.33M | 0.48% |
50,431
-96
| -0.2% | -$10.1K |
|
66
Vanguard Dividend Appreciation ETF
VIG
$94.7B
| $5.06M | 0.45% |
65,735
-90
| -0.1% | -$6.93K |
|
|
MRO
67
DELISTED
Marathon Oil Corporation
MRO
| $4.98M | 0.45% |
132,363
-340
| -0.3% | -$12.8K |
|
68
Marathon Petroleum
MPC
$54.3B
| $4.83M | 0.43% |
57,047
-274
| -0.5% | -$23.2K |
|
69
Valero Energy
VLO
$48.2B
| $4.81M | 0.43% |
103,912
+5,727
| +6% | +$265K |
|
|
70
Devon Energy
DVN
$22.3B
| $4.78M | 0.43% |
+70,135
| New | +$4.78M |
|
71
Bank of America
BAC
$369B
| $4.77M | 0.43% |
279,501
-4,004
| -1% | -$68.3K |
|
72
Caterpillar
CAT
$193B
| $4.75M | 0.43% |
47,962
-960
| -2% | -$95.1K |
|
73
Qualcomm
QCOM
$169B
| $4.72M | 0.42% |
63,121
+971
| +2% | +$72.6K |
|
74
Automatic Data Processing
ADP
$121B
| $4.41M | 0.39% |
53,047
-8,135
| -13% | -$676K |
|
75
Chubb
CB
$111B
| $4.32M | 0.39% |
41,200
-580
| -1% | -$60.8K |
|