PP
Palladium Partners Portfolio holdings
AUM
$2.28B
This Quarter Return
-7.3%
1 Year Return
+12.96%
3 Year Return
+64.34%
5 Year Return
+102.33%
10 Year Return
–
AUM
$1.01B
AUM Growth
+$1.01B
(-9.5%)
Cap. Flow
-$7.83M
Cap. Flow
% of AUM
-0.77%
Top 10 Holdings %
Top 10 Hldgs %
27%
Holding
245
New
4
Increased
51
Reduced
126
Closed
22
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$14.4M |
| 2 |
Walt Disney
DIS
|
$6.77M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$6.71M |
| 4 |
AT&T
T
|
$4.84M |
| 5 |
Starbucks
SBUX
|
$4.38M |
Top Sells
| 1 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$7.59M |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
$7.02M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$6.02M |
| 4 |
VIAB
Viacom Inc. Class B
VIAB
|
$4.57M |
| 5 |
Kroger
KR
|
$3.06M |
Sector Composition
| 1 | Financials | 12.96% |
| 2 | Healthcare | 12.59% |
| 3 | Technology | 12.25% |
| 4 | Industrials | 9.48% |
| 5 | Consumer Staples | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Travelers Companies
TRV
$62.3B
| $6.52M | 0.64% |
65,493
-425
| -0.6% | -$42.3K |
|
52
Mastercard
MA
$536B
| $6.28M | 0.62% |
69,652
+17,485
| +34% | +$1.58M |
|
53
IBM
IBM
$227B
| $6.26M | 0.62% |
43,166
-1,809
| -4% | -$262K |
|
54
Canadian National Railway
CNI
$60.3B
| $6.24M | 0.62% |
109,952
-197
| -0.2% | -$11.2K |
|
55
Lincoln National
LNC
$8.21B
| $6.02M | 0.59% |
126,870
+8,566
| +7% | +$407K |
|
56
Comcast
CMCSA
$125B
| $5.95M | 0.59% |
104,673
+1,464
| +1% | +$83.3K |
|
|
AET
57
DELISTED
Aetna Inc
AET
| $5.93M | 0.59% |
54,230
-26,375
| -33% | -$2.89M |
|
58
Procter & Gamble
PG
$370B
| $5.91M | 0.58% |
82,164
-2,792
| -3% | -$201K |
|
59
Dominion Energy
D
$50.3B
| $5.69M | 0.56% |
80,826
-474
| -0.6% | -$33.4K |
|
60
Berkshire Hathaway Class B
BRK.B
$1.08T
| $5.57M | 0.55% |
42,713
-362
| -0.8% | -$47.2K |
|
61
Verizon
VZ
$184B
| $5.52M | 0.54% |
126,837
-5,159
| -4% | -$224K |
|
62
Avnet
AVT
$4.38B
| $5.18M | 0.51% |
121,419
-50,350
| -29% | -$2.15M |
|
63
BP
BP
$88.8B
| $5.09M | 0.5% |
166,625
-18,009
| -10% | -$550K |
|
64
Merck
MRK
$210B
| $4.96M | 0.49% |
100,373
-2,740
| -3% | -$135K |
|
65
Marathon Petroleum
MPC
$54.4B
| $4.74M | 0.47% |
102,272
-314
| -0.3% | -$14.5K |
|
66
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $4.65M | 0.46% |
63,105
-1,140
| -2% | -$84.1K |
|
67
iShares MSCI Emerging Markets ETF
EEM
$19B
| $4.6M | 0.45% |
140,430
+1,252
| +0.9% | +$41K |
|
68
UDR
UDR
$12.7B
| $4.44M | 0.44% |
128,801
-7,690
| -6% | -$265K |
|
|
69
Starbucks
SBUX
$99.2B
| $4.38M | 0.43% |
+76,992
| New | +$4.38M |
|
70
RTX Corp
RTX
$212B
| $4.23M | 0.42% |
47,520
-460
| -1% | -$40.9K |
|
71
Chubb
CB
$111B
| $4.11M | 0.41% |
39,745
-430
| -1% | -$44.5K |
|
72
Automatic Data Processing
ADP
$121B
| $3.94M | 0.39% |
49,005
-850
| -2% | -$68.3K |
|
73
Truist Financial
TFC
$59.8B
| $3.85M | 0.38% |
108,219
+119
| +0.1% | +$4.24K |
|
74
Bristol-Myers Squibb
BMY
$96.7B
| $3.82M | 0.38% |
64,575
-2,757
| -4% | -$163K |
|
|
BT
75
DELISTED
BT Group plc (ADR)
BT
| $3.63M | 0.36% |
56,970
-930
| -2% | -$59.3K |
|