PP
Palladium Partners Portfolio holdings
AUM
$2.28B
This Quarter Return
+4.49%
1 Year Return
+12.96%
3 Year Return
+64.34%
5 Year Return
+102.33%
10 Year Return
–
AUM
$1.15B
AUM Growth
+$1.15B
(+3.3%)
Cap. Flow
+$2.76M
Cap. Flow
% of AUM
0.24%
Top 10 Holdings %
Top 10 Hldgs %
22.56%
Holding
268
New
18
Increased
75
Reduced
118
Closed
13
Top Buys
| 1 |
Comcast
CMCSA
|
$7.11M |
| 2 |
Boeing
BA
|
$6.59M |
| 3 |
Stryker
SYK
|
$6.22M |
| 4 |
AGN
Allergan plc
AGN
|
$4.78M |
| 5 |
Kinder Morgan
KMI
|
$4.52M |
Top Sells
| 1 |
IBM
IBM
|
$10.3M |
| 2 |
Archer Daniels Midland
ADM
|
$5.49M |
| 3 |
LLL
L3 Technologies, Inc.
LLL
|
$5.37M |
| 4 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$4.15M |
| 5 |
ESV
Ensco Rowan plc
ESV
|
$3.61M |
Sector Composition
| 1 | Technology | 13.38% |
| 2 | Financials | 12.17% |
| 3 | Healthcare | 10.53% |
| 4 | Industrials | 10.32% |
| 5 | Consumer Staples | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walt Disney
DIS
$210B
| $7.66M | 0.66% |
81,312
+235
| +0.3% | +$22.1K |
|
52
Avnet
AVT
$4.36B
| $7.41M | 0.64% |
172,243
+4,635
| +3% | +$199K |
|
53
PepsiCo
PEP
$203B
| $7.13M | 0.62% |
75,407
-573
| -0.8% | -$54.2K |
|
54
Travelers Companies
TRV
$62B
| $7.06M | 0.61% |
66,712
-1,183
| -2% | -$125K |
|
|
55
Boeing
BA
$175B
| $6.96M | 0.6% |
53,530
+50,690
| +1,785% | +$6.59M |
|
56
Berkshire Hathaway Class B
BRK.B
$1.08T
| $6.76M | 0.59% |
44,989
-430
| -0.9% | -$64.6K |
|
57
LyondellBasell Industries
LYB
$17.5B
| $6.63M | 0.57% |
83,445
+4,415
| +6% | +$351K |
|
58
Lincoln National
LNC
$8.18B
| $6.58M | 0.57% |
114,140
+6,994
| +7% | +$403K |
|
59
Verizon
VZ
$183B
| $6.39M | 0.55% |
136,498
+1,147
| +0.8% | +$53.7K |
|
60
Dominion Energy
D
$50.2B
| $6.26M | 0.54% |
81,448
+1,031
| +1% | +$79.3K |
|
61
Merck
MRK
$210B
| $6.24M | 0.54% |
109,805
-3,010
| -3% | -$171K |
|
|
62
Stryker
SYK
$147B
| $6.22M | 0.54% |
+65,920
| New | +$6.22M |
|
63
iShares Core US Aggregate Bond ETF
AGG
$130B
| $6.2M | 0.54% |
56,281
+635
| +1% | +$69.9K |
|
64
Elevance Health
ELV
$72.4B
| $6.03M | 0.52% |
47,964
-1,385
| -3% | -$174K |
|
65
RTX Corp
RTX
$211B
| $5.85M | 0.51% |
50,863
+432
| +0.9% | +$49.7K |
|
66
iShares MSCI Emerging Markets ETF
EEM
$19B
| $5.59M | 0.48% |
142,174
-6,990
| -5% | -$275K |
|
67
Valero Energy
VLO
$48.2B
| $5.46M | 0.47% |
110,302
+6,390
| +6% | +$316K |
|
68
Vanguard Dividend Appreciation ETF
VIG
$94.6B
| $5.32M | 0.46% |
65,530
-205
| -0.3% | -$16.6K |
|
|
69
Archer Daniels Midland
ADM
$29.6B
| $5.28M | 0.46% |
101,545
-105,656
| -51% | -$5.49M |
|
70
Marathon Petroleum
MPC
$54.3B
| $4.99M | 0.43% |
55,272
-1,775
| -3% | -$160K |
|
71
Bank of America
BAC
$369B
| $4.96M | 0.43% |
276,991
-2,510
| -0.9% | -$44.9K |
|
|
AGN
72
DELISTED
Allergan plc
AGN
| $4.78M | 0.42% |
+18,585
| New | +$4.78M |
|
73
Qualcomm
QCOM
$169B
| $4.72M | 0.41% |
63,538
+417
| +0.7% | +$31K |
|
74
CSX Corp
CSX
$59.9B
| $4.66M | 0.4% |
128,705
+213
| +0.2% | +$7.72K |
|
75
Chubb
CB
$111B
| $4.66M | 0.4% |
40,575
-625
| -2% | -$71.8K |
|