PP
Palladium Partners Portfolio holdings
AUM
$2.28B
This Quarter Return
-1.4%
1 Year Return
+12.96%
3 Year Return
+64.34%
5 Year Return
+102.33%
10 Year Return
–
AUM
$1.35B
AUM Growth
+$1.35B
(-2.2%)
Cap. Flow
+$576K
Cap. Flow
% of AUM
0.04%
Top 10 Holdings %
Top 10 Hldgs %
30.26%
Holding
273
New
14
Increased
96
Reduced
129
Closed
8
Top Buys
| 1 |
Bank of America
BAC
|
$8.15M |
| 2 |
General Dynamics
GD
|
$6.29M |
| 3 |
Procter & Gamble
PG
|
$6.09M |
| 4 |
Edison International
EIX
|
$5.71M |
| 5 |
Royal Caribbean
RCL
|
$5.65M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$10.3M |
| 2 |
Boeing
BA
|
$7.37M |
| 3 |
Eversource Energy
ES
|
$5.79M |
| 4 |
Expedia Group
EXPE
|
$3.97M |
| 5 |
CVS Health
CVS
|
$3.73M |
Sector Composition
| 1 | Technology | 14.27% |
| 2 | Financials | 13.68% |
| 3 | Healthcare | 11.15% |
| 4 | Industrials | 8.6% |
| 5 | Communication Services | 7.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cognizant
CTSH
$35.3B
| $8.52M | 0.63% | 105,805 +3,475 | +3% | +$280K |
|
52
Applied Materials
AMAT
$128B
| $8.52M | 0.63% | 153,115 +13,220 | +9% | +$735K |
|
53
Elevance Health
ELV
$71.8B
| $8.08M | 0.6% | 36,784 -614 | -2% | -$135K |
|
54
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.72M | 0.57% | 38,718 +116 | +0.3% | +$23.1K |
|
55
Truist Financial
TFC
$60.4B
| $7.4M | 0.55% | 142,260 -3,024 | -2% | -$157K |
|
56
Cigna
CI
$80.3B
| $7.14M | 0.53% | 42,544 -314 | -0.7% | -$52.7K |
|
57
Marathon Petroleum
MPC
$54.6B
| $6.61M | 0.49% | 90,433 -200 | -0.2% | -$14.6K |
|
58
Canadian National Railway
CNI
$60.4B
| $6.56M | 0.49% | 89,700 +369 | +0.4% | +$27K |
|
59
RTX Corp
RTX
$212B
| $5.78M | 0.43% | 45,941 +1,543 | +3% | +$194K |
|
|
60
Edison International
EIX
$21.6B
| $5.71M | 0.42% | +89,725 | New | +$5.71M |
|
61
Oracle
ORCL
$635B
| $5.69M | 0.42% | 124,301 -3,441 | -3% | -$157K |
|
|
62
Royal Caribbean
RCL
$98.7B
| $5.65M | 0.42% | +47,941 | New | +$5.65M |
|
63
Dominion Energy
D
$51.1B
| $5.48M | 0.41% | 81,254 +3,520 | +5% | +$237K |
|
|
AET
64
DELISTED
Aetna Inc
AET
| $5.44M | 0.4% | 32,161 -467 | -1% | -$78.9K |
|
65
Kroger
KR
$44.9B
| $5.41M | 0.4% | 225,989 -135,352 | -37% | -$3.24M |
|
66
iShares MSCI Emerging Markets ETF
EEM
$19B
| $5.29M | 0.39% | 109,601 -1,135 | -1% | -$54.8K |
|
67
Automatic Data Processing
ADP
$123B
| $5.21M | 0.39% | 45,916 -180 | -0.4% | -$20.4K |
|
68
Stryker
SYK
$150B
| $5.21M | 0.39% | 32,377 -546 | -2% | -$87.9K |
|
69
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $5.16M | 0.38% | 51,051 -198 | -0.4% | -$20K |
|
70
IBM
IBM
$227B
| $5.12M | 0.38% | 33,396 +746 | +2% | +$114K |
|
71
Skyworks Solutions
SWKS
$11.1B
| $5.06M | 0.37% | 50,487 -5,841 | -10% | -$586K |
|
72
Delta Air Lines
DAL
$40.3B
| $5.03M | 0.37% | 91,786 +933 | +1% | +$51.1K |
|
73
McDonald's
MCD
$224B
| $4.85M | 0.36% | 30,988 -308 | -1% | -$48.2K |
|
74
Verizon
VZ
$186B
| $4.84M | 0.36% | 101,111 -2,605 | -3% | -$125K |
|
75
Principal Financial Group
PFG
$17.9B
| $4.66M | 0.34% | 76,418 +7,518 | +11% | +$458K |
|