PP
Palladium Partners Portfolio holdings
AUM
$2.28B
This Quarter Return
+5.66%
1 Year Return
+12.96%
3 Year Return
+64.34%
5 Year Return
+102.33%
10 Year Return
–
AUM
$1.24B
AUM Growth
+$1.24B
(+4.6%)
Cap. Flow
+$1.65M
Cap. Flow
% of AUM
0.13%
Top 10 Holdings %
Top 10 Hldgs %
29.15%
Holding
258
New
9
Increased
59
Reduced
155
Closed
5
Top Buys
| 1 |
Comcast
CMCSA
|
$5.77M |
| 2 |
CVS Health
CVS
|
$5.24M |
| 3 |
Cognizant
CTSH
|
$4.83M |
| 4 |
Exxon Mobil
XOM
|
$4.24M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.39M |
Top Sells
| 1 |
Avnet
AVT
|
$3.62M |
| 2 |
BP
BP
|
$3.21M |
| 3 |
Extra Space Storage
EXR
|
$3.14M |
| 4 |
Boeing
BA
|
$2.31M |
| 5 |
JPMorgan Chase
JPM
|
$2.01M |
Sector Composition
| 1 | Technology | 12.58% |
| 2 | Financials | 12.37% |
| 3 | Healthcare | 11.74% |
| 4 | Industrials | 9.29% |
| 5 | Communication Services | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGN
51
DELISTED
Allergan plc
AGN
| $7.32M | 0.59% | 30,638 +1,722 | +6% | +$411K |
|
52
PepsiCo
PEP
$204B
| $7.13M | 0.57% | 63,753 -8,945 | -12% | -$1M |
|
53
Toyota
TM
$254B
| $6.8M | 0.55% | 62,635 -3,549 | -5% | -$385K |
|
54
Cigna
CI
$80.3B
| $6.77M | 0.55% | 46,216 -2,758 | -6% | -$404K |
|
55
Elevance Health
ELV
$71.8B
| $6.66M | 0.54% | 40,267 -4,020 | -9% | -$665K |
|
56
UnitedHealth
UNH
$281B
| $6.46M | 0.52% | 39,391 +986 | +3% | +$162K |
|
57
Procter & Gamble
PG
$368B
| $6.31M | 0.51% | 70,228 -1,570 | -2% | -$141K |
|
58
Oracle
ORCL
$635B
| $6.19M | 0.5% | 138,817 -8,186 | -6% | -$365K |
|
59
Truist Financial
TFC
$60.4B
| $5.98M | 0.48% | 133,692 -10,515 | -7% | -$470K |
|
60
IBM
IBM
$227B
| $5.97M | 0.48% | 34,302 -168 | -0.5% | -$29.3K |
|
61
Dominion Energy
D
$51.1B
| $5.97M | 0.48% | 76,955 -1,387 | -2% | -$108K |
|
|
62
CVS Health
CVS
$92.8B
| $5.5M | 0.44% | 70,059 +66,760 | +2,024% | +$5.24M |
|
63
Merck
MRK
$210B
| $5.48M | 0.44% | 86,267 -1,990 | -2% | -$126K |
|
64
Verizon
VZ
$186B
| $5.39M | 0.43% | 110,651 -6,049 | -5% | -$295K |
|
65
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $5.25M | 0.42% | 58,355 -611 | -1% | -$54.9K |
|
66
RTX Corp
RTX
$212B
| $5.16M | 0.42% | 46,008 +28 | +0.1% | +$3.14K |
|
67
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $5.13M | 0.41% | 47,095 -1,161 | -2% | -$126K |
|
68
Automatic Data Processing
ADP
$123B
| $4.91M | 0.4% | 47,940 -693 | -1% | -$71K |
|
|
69
Cognizant
CTSH
$35.3B
| $4.83M | 0.39% | +81,225 | New | +$4.83M |
|
70
Marathon Petroleum
MPC
$54.6B
| $4.8M | 0.39% | 94,998 -815 | -0.9% | -$41.2K |
|
71
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $4.71M | 0.38% | 44,793 -2,135 | -5% | -$225K |
|
|
AET
72
DELISTED
Aetna Inc
AET
| $4.56M | 0.37% | 35,735 -750 | -2% | -$95.7K |
|
73
Chubb
CB
$110B
| $4.5M | 0.36% | 33,035 -2,560 | -7% | -$349K |
|
74
iShares MSCI Emerging Markets ETF
EEM
$19B
| $4.42M | 0.36% | 112,211 -3,246 | -3% | -$128K |
|
75
General Dynamics
GD
$87.3B
| $4.34M | 0.35% | 23,182 +1,287 | +6% | +$241K |
|