PP
Palladium Partners Portfolio holdings
AUM
$2.28B
This Quarter Return
+6.18%
1 Year Return
+12.96%
3 Year Return
+64.34%
5 Year Return
+102.33%
10 Year Return
–
AUM
$1.08B
AUM Growth
+$1.08B
(+6.5%)
Cap. Flow
+$14.6M
Cap. Flow
% of AUM
1.35%
Top 10 Holdings %
Top 10 Hldgs %
26.42%
Holding
243
New
20
Increased
58
Reduced
119
Closed
5
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$20.4M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$5.21M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$5.08M |
| 4 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$4.77M |
| 5 |
Mastercard
MA
|
$1.8M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$18.4M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.6M |
| 3 |
Qualcomm
QCOM
|
$2.09M |
| 4 |
Cisco
CSCO
|
$1.75M |
| 5 |
Walmart
WMT
|
$1.44M |
Sector Composition
| 1 | Healthcare | 12.69% |
| 2 | Financials | 12.56% |
| 3 | Technology | 11.5% |
| 4 | Industrials | 9.6% |
| 5 | Consumer Staples | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Lincoln National
LNC
$8.21B
| $6.55M | 0.61% |
130,384
+3,514
| +3% | +$177K |
|
52
Comcast
CMCSA
$125B
| $6.54M | 0.61% |
115,956
+11,283
| +11% | +$637K |
|
53
Procter & Gamble
PG
$370B
| $6.47M | 0.6% |
81,424
-740
| -0.9% | -$58.8K |
|
54
Deere & Co
DE
$127B
| $6.2M | 0.57% |
81,278
-9,700
| -11% | -$740K |
|
55
Canadian National Railway
CNI
$60.3B
| $6.11M | 0.57% |
109,327
-625
| -0.6% | -$34.9K |
|
56
Verizon
VZ
$184B
| $5.85M | 0.54% |
126,522
-315
| -0.2% | -$14.6K |
|
57
Starbucks
SBUX
$99.2B
| $5.71M | 0.53% |
95,082
+18,090
| +23% | +$1.09M |
|
58
IBM
IBM
$227B
| $5.62M | 0.52% |
40,796
-2,370
| -5% | -$326K |
|
59
Berkshire Hathaway Class B
BRK.B
$1.08T
| $5.5M | 0.51% |
41,651
-1,062
| -2% | -$140K |
|
|
AET
60
DELISTED
Aetna Inc
AET
| $5.46M | 0.51% |
50,470
-3,760
| -7% | -$407K |
|
61
Dominion Energy
D
$50.3B
| $5.36M | 0.5% |
79,259
-1,567
| -2% | -$106K |
|
62
Marathon Petroleum
MPC
$54.4B
| $5.29M | 0.49% |
101,947
-325
| -0.3% | -$16.8K |
|
63
Avnet
AVT
$4.38B
| $5.26M | 0.49% |
122,820
+1,401
| +1% | +$60K |
|
64
Merck
MRK
$210B
| $5.23M | 0.48% |
99,098
-1,275
| -1% | -$67.3K |
|
|
65
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $5.21M | 0.48% |
+49,826
| New | +$5.21M |
|
66
BP
BP
$88.8B
| $4.94M | 0.46% |
158,150
-8,475
| -5% | -$265K |
|
67
UDR
UDR
$12.7B
| $4.8M | 0.44% |
127,693
-1,108
| -0.9% | -$41.6K |
|
|
68
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $4.77M | 0.44% |
+44,486
| New | +$4.77M |
|
69
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $4.69M | 0.43% |
60,355
-2,750
| -4% | -$214K |
|
70
Chubb
CB
$111B
| $4.61M | 0.43% |
39,425
-320
| -0.8% | -$37.4K |
|
71
PRA Group
PRAA
$660M
| $4.58M | 0.42% |
131,995
-29,509
| -18% | -$1.02M |
|
72
RTX Corp
RTX
$212B
| $4.43M | 0.41% |
46,145
-1,375
| -3% | -$132K |
|
73
Bristol-Myers Squibb
BMY
$96.7B
| $4.37M | 0.4% |
63,475
-1,100
| -2% | -$75.7K |
|
74
Automatic Data Processing
ADP
$121B
| $4.13M | 0.38% |
48,697
-308
| -0.6% | -$26.1K |
|
75
McDonald's
MCD
$226B
| $4.11M | 0.38% |
34,792
-98
| -0.3% | -$11.6K |
|