PP
Palladium Partners Portfolio holdings
AUM
$2.28B
This Quarter Return
+4.54%
1 Year Return
+12.96%
3 Year Return
+64.34%
5 Year Return
+102.33%
10 Year Return
–
AUM
$1.31B
AUM Growth
+$1.31B
(+3.7%)
Cap. Flow
-$94.6K
Cap. Flow
% of AUM
-0.01%
Top 10 Holdings %
Top 10 Hldgs %
29.55%
Holding
260
New
11
Increased
66
Reduced
135
Closed
5
Top Buys
| 1 |
iShares MSCI USA Value Factor ETF
VLUE
|
$8.43M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$8.32M |
| 3 |
Medtronic
MDT
|
$7.52M |
| 4 |
Dollar Tree
DLTR
|
$6.92M |
| 5 |
Intel
INTC
|
$6.29M |
Top Sells
| 1 |
iShares S&P 500 Value ETF
IVE
|
$7.86M |
| 2 |
Stryker
SYK
|
$7.6M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$7.14M |
| 4 |
Altria Group
MO
|
$6.32M |
| 5 |
Adobe
ADBE
|
$5.89M |
Sector Composition
| 1 | Financials | 12.74% |
| 2 | Technology | 12.65% |
| 3 | Healthcare | 12.11% |
| 4 | Industrials | 9.47% |
| 5 | Communication Services | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Medtronic
MDT
$118B
| $7.52M | 0.57% |
+96,693
| New | +$7.52M |
|
52
Kroger
KR
$45.1B
| $7.27M | 0.55% |
362,201
+2,151
| +0.6% | +$43.1K |
|
53
Elevance Health
ELV
$72.4B
| $7.24M | 0.55% |
38,108
-606
| -2% | -$115K |
|
54
Cognizant
CTSH
$35.1B
| $7.15M | 0.55% |
98,625
+2,425
| +3% | +$176K |
|
55
Blackrock
BLK
$170B
| $7.11M | 0.54% |
15,906
+732
| +5% | +$327K |
|
56
FedEx
FDX
$53.2B
| $7.03M | 0.54% |
31,150
+6,010
| +24% | +$1.36M |
|
57
CVS Health
CVS
$93B
| $6.68M | 0.51% |
82,179
+1,757
| +2% | +$143K |
|
58
Skyworks Solutions
SWKS
$10.9B
| $6.66M | 0.51% |
65,401
-51,764
| -44% | -$5.27M |
|
59
Oracle
ORCL
$628B
| $6.35M | 0.48% |
131,320
-827
| -0.6% | -$40K |
|
60
Procter & Gamble
PG
$370B
| $6.13M | 0.47% |
67,324
-1,470
| -2% | -$134K |
|
61
Applied Materials
AMAT
$124B
| $5.93M | 0.45% |
+113,905
| New | +$5.93M |
|
62
Dominion Energy
D
$50.3B
| $5.82M | 0.44% |
75,640
-705
| -0.9% | -$54.2K |
|
63
Truist Financial
TFC
$59.8B
| $5.8M | 0.44% |
123,448
-7,985
| -6% | -$375K |
|
64
Merck
MRK
$210B
| $5.39M | 0.41% |
84,122
-663
| -0.8% | -$42.5K |
|
65
RTX Corp
RTX
$212B
| $5.3M | 0.4% |
45,690
+2
| +0% | +$219 |
|
|
AET
66
DELISTED
Aetna Inc
AET
| $5.28M | 0.4% |
33,200
-885
| -3% | -$141K |
|
67
Marathon Petroleum
MPC
$54.4B
| $5.14M | 0.39% |
91,632
-1,596
| -2% | -$89.5K |
|
68
Verizon
VZ
$184B
| $5.09M | 0.39% |
102,874
-2,211
| -2% | -$109K |
|
69
Automatic Data Processing
ADP
$121B
| $5.04M | 0.38% |
46,136
-438
| -0.9% | -$47.9K |
|
70
iShares MSCI Emerging Markets ETF
EEM
$19B
| $5M | 0.38% |
111,537
-850
| -0.8% | -$38.1K |
|
71
McDonald's
MCD
$226B
| $4.92M | 0.38% |
31,428
-2,030
| -6% | -$318K |
|
72
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $4.88M | 0.37% |
51,429
-6,656
| -11% | -$631K |
|
|
73
Stryker
SYK
$149B
| $4.81M | 0.37% |
33,858
-53,482
| -61% | -$7.6M |
|
74
DuPont de Nemours
DD
$31.6B
| $4.79M | 0.37% |
69,248
+51,300
| +286% | +$3.55M |
|
75
Delta Air Lines
DAL
$40B
| $4.64M | 0.35% |
96,203
+6,640
| +7% | +$320K |
|