PP
Palladium Partners Portfolio holdings
AUM
$2.28B
This Quarter Return
+7.72%
1 Year Return
+12.96%
3 Year Return
+64.34%
5 Year Return
+102.33%
10 Year Return
–
AUM
$1.38B
AUM Growth
+$1.38B
(+5.4%)
Cap. Flow
-$2.23M
Cap. Flow
% of AUM
-0.16%
Top 10 Holdings %
Top 10 Hldgs %
29.81%
Holding
265
New
10
Increased
92
Reduced
124
Closed
6
Top Buys
| 1 |
Honeywell
HON
|
$6.05M |
| 2 |
Principal Financial Group
PFG
|
$4.86M |
| 3 |
Applied Materials
AMAT
|
$1.33M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.17M |
| 5 |
Truist Financial
TFC
|
$1.09M |
Top Sells
| 1 |
GE Aerospace
GE
|
$9.5M |
| 2 |
LyondellBasell Industries
LYB
|
$4.89M |
| 3 |
Boeing
BA
|
$4M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$2.36M |
| 5 |
Apple
AAPL
|
$2.27M |
Sector Composition
| 1 | Financials | 13.63% |
| 2 | Technology | 13.15% |
| 3 | Healthcare | 11.67% |
| 4 | Industrials | 8.68% |
| 5 | Communication Services | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Elevance Health
ELV
$72.4B
| $8.42M | 0.61% |
37,398
-710
| -2% | -$160K |
|
52
Berkshire Hathaway Class B
BRK.B
$1.08T
| $7.65M | 0.55% |
38,602
-8,966
| -19% | -$1.78M |
|
53
Canadian National Railway
CNI
$60.3B
| $7.37M | 0.53% |
89,331
-10,535
| -11% | -$869K |
|
54
Cognizant
CTSH
$35.1B
| $7.27M | 0.53% |
102,330
+3,705
| +4% | +$263K |
|
|
55
Truist Financial
TFC
$59.8B
| $7.22M | 0.52% |
145,284
+21,836
| +18% | +$1.09M |
|
|
56
Applied Materials
AMAT
$124B
| $7.15M | 0.52% |
139,895
+25,990
| +23% | +$1.33M |
|
57
Dominion Energy
D
$50.3B
| $6.3M | 0.46% |
77,734
+2,094
| +3% | +$170K |
|
58
Oracle
ORCL
$628B
| $6.04M | 0.44% |
127,742
-3,578
| -3% | -$169K |
|
59
Procter & Gamble
PG
$370B
| $6.01M | 0.43% |
65,373
-1,951
| -3% | -$179K |
|
60
Marathon Petroleum
MPC
$54.4B
| $5.98M | 0.43% |
90,633
-999
| -1% | -$65.9K |
|
|
AET
61
DELISTED
Aetna Inc
AET
| $5.89M | 0.43% |
32,628
-572
| -2% | -$103K |
|
62
CVS Health
CVS
$93B
| $5.8M | 0.42% |
79,941
-2,238
| -3% | -$162K |
|
63
RTX Corp
RTX
$212B
| $5.66M | 0.41% |
44,398
-1,292
| -3% | -$165K |
|
64
Verizon
VZ
$184B
| $5.49M | 0.4% |
103,716
+842
| +0.8% | +$44.6K |
|
65
Automatic Data Processing
ADP
$121B
| $5.4M | 0.39% |
46,096
-40
| -0.1% | -$4.69K |
|
66
McDonald's
MCD
$226B
| $5.39M | 0.39% |
31,296
-132
| -0.4% | -$22.7K |
|
67
Skyworks Solutions
SWKS
$10.9B
| $5.35M | 0.39% |
56,328
-9,073
| -14% | -$861K |
|
68
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $5.23M | 0.38% |
51,249
-180
| -0.3% | -$18.4K |
|
69
iShares MSCI Emerging Markets ETF
EEM
$19B
| $5.22M | 0.38% |
110,736
-801
| -0.7% | -$37.7K |
|
|
70
LyondellBasell Industries
LYB
$17.4B
| $5.16M | 0.37% |
46,806
-44,351
| -49% | -$4.89M |
|
71
Stryker
SYK
$149B
| $5.1M | 0.37% |
32,923
-935
| -3% | -$145K |
|
72
Delta Air Lines
DAL
$40B
| $5.09M | 0.37% |
90,853
-5,350
| -6% | -$300K |
|
73
IBM
IBM
$227B
| $5.01M | 0.36% |
32,650
+1,072
| +3% | +$164K |
|
|
74
Principal Financial Group
PFG
$17.9B
| $4.86M | 0.35% |
+68,900
| New | +$4.86M |
|
75
DuPont de Nemours
DD
$31.6B
| $4.81M | 0.35% |
67,465
-1,783
| -3% | -$127K |
|