PP
Palladium Partners Portfolio holdings
AUM
$2.28B
This Quarter Return
+1.06%
1 Year Return
+12.96%
3 Year Return
+64.34%
5 Year Return
+102.33%
10 Year Return
–
AUM
$1.1B
AUM Growth
+$1.1B
(+0.84%)
Cap. Flow
+$5.52M
Cap. Flow
% of AUM
0.5%
Top 10 Holdings %
Top 10 Hldgs %
28.46%
Holding
244
New
14
Increased
73
Reduced
119
Closed
9
Top Buys
| 1 |
Masco
MAS
|
$7.55M |
| 2 |
Meta Platforms (Facebook)
META
|
$7.49M |
| 3 |
Microsoft
MSFT
|
$5.55M |
| 4 |
Starbucks
SBUX
|
$2.64M |
| 5 |
Adobe
ADBE
|
$1.69M |
Top Sells
| 1 |
Oracle
ORCL
|
$8.38M |
| 2 |
Deere & Co
DE
|
$4.35M |
| 3 |
Tyson Foods
TSN
|
$2.12M |
| 4 |
Skyworks Solutions
SWKS
|
$1.91M |
| 5 |
Apple
AAPL
|
$1.9M |
Sector Composition
| 1 | Healthcare | 12.48% |
| 2 | Financials | 11.7% |
| 3 | Technology | 10.71% |
| 4 | Consumer Staples | 9.45% |
| 5 | Industrials | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Oracle
ORCL
$623B
| $7M | 0.64% |
170,996
-204,849
| -55% | -$8.38M |
|
52
Travelers Companies
TRV
$62B
| $6.79M | 0.62% |
57,053
-1,540
| -3% | -$183K |
|
53
Verizon
VZ
$183B
| $6.76M | 0.62% |
120,999
-1,966
| -2% | -$110K |
|
54
Procter & Gamble
PG
$369B
| $6.36M | 0.58% |
75,150
-2,414
| -3% | -$204K |
|
55
LyondellBasell Industries
LYB
$17.5B
| $6.25M | 0.57% |
84,025
+1,345
| +2% | +$100K |
|
56
Canadian National Railway
CNI
$60.4B
| $6.2M | 0.56% |
104,898
-1,715
| -2% | -$101K |
|
57
Dominion Energy
D
$50.2B
| $6.06M | 0.55% |
77,726
-1,370
| -2% | -$107K |
|
58
Elevance Health
ELV
$72.4B
| $5.94M | 0.54% |
45,189
-1,135
| -2% | -$149K |
|
59
Berkshire Hathaway Class B
BRK.B
$1.08T
| $5.73M | 0.52% |
39,554
-1,164
| -3% | -$169K |
|
60
Lincoln National
LNC
$8.18B
| $5.57M | 0.51% |
143,691
+9,093
| +7% | +$353K |
|
61
Merck
MRK
$211B
| $5.27M | 0.48% |
91,491
-4,141
| -4% | -$239K |
|
62
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $5.1M | 0.46% |
45,800
+1,442
| +3% | +$160K |
|
63
BP
BP
$89.1B
| $5.05M | 0.46% |
142,318
-5,415
| -4% | -$192K |
|
64
MetLife
MET
$53.5B
| $5.05M | 0.46% |
126,779
-3,415
| -3% | -$136K |
|
65
Vanguard Dividend Appreciation ETF
VIG
$94.7B
| $4.97M | 0.45% |
59,746
+201
| +0.3% | +$16.7K |
|
|
AET
66
DELISTED
Aetna Inc
AET
| $4.92M | 0.45% |
40,267
-4,790
| -11% | -$585K |
|
67
Chubb
CB
$111B
| $4.91M | 0.45% |
37,545
+55
| +0.1% | +$7.19K |
|
68
Truist Financial
TFC
$59.4B
| $4.81M | 0.44% |
134,997
-2,894
| -2% | -$103K |
|
69
Bristol-Myers Squibb
BMY
$96.7B
| $4.8M | 0.44% |
65,266
+1,152
| +2% | +$84.7K |
|
70
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $4.8M | 0.44% |
45,201
-1,755
| -4% | -$186K |
|
71
Avnet
AVT
$4.36B
| $4.79M | 0.44% |
118,098
-5,800
| -5% | -$235K |
|
72
IBM
IBM
$226B
| $4.76M | 0.43% |
31,330
-1,304
| -4% | -$198K |
|
73
RTX Corp
RTX
$211B
| $4.75M | 0.43% |
46,289
+644
| +1% | +$66K |
|
74
UDR
UDR
$12.7B
| $4.48M | 0.41% |
121,416
-2,799
| -2% | -$103K |
|
75
Automatic Data Processing
ADP
$121B
| $4.38M | 0.4% |
47,697
-534
| -1% | -$49.1K |
|