PP
Palladium Partners Portfolio holdings
AUM
$2.28B
This Quarter Return
+1.53%
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
(+1.8%)
Cap. Flow
+$10.5M
Cap. Flow
% of AUM
0.76%
Top 10 Holdings %
Top 10 Hldgs %
30.67%
Holding
275
New
10
Increased
95
Reduced
126
Closed
11
Top Buys
| 1 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$13.1M |
| 2 |
Cummins
CMI
|
$6.57M |
| 3 |
Johnson & Johnson
JNJ
|
$4.72M |
| 4 |
Invesco Ultra Short Duration ETF
GSY
|
$2.34M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.72M |
Top Sells
| 1 |
WisdomTree US SmallCap Dividend Fund
DES
|
$12.9M |
| 2 |
Amgen
AMGN
|
$5.22M |
| 3 |
Mastercard
MA
|
$2.85M |
| 4 |
Valero Energy
VLO
|
$2.39M |
| 5 |
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
|
$2.32M |
Sector Composition
| 1 | Technology | 14.61% |
| 2 | Financials | 12.91% |
| 3 | Healthcare | 11.2% |
| 4 | Industrials | 8.83% |
| 5 | Communication Services | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Coca-Cola
KO
$297B
| $8.74M | 0.64% | 199,169 -3,275 | -2% | -$144K |
|
52
Elevance Health
ELV
$71.8B
| $8.58M | 0.62% | 36,066 -718 | -2% | -$171K |
|
53
Wells Fargo
WFC
$263B
| $8.37M | 0.61% | 150,880 -16,120 | -10% | -$894K |
|
54
Applied Materials
AMAT
$128B
| $7.73M | 0.56% | 167,310 +14,195 | +9% | +$656K |
|
|
55
Cummins
CMI
$54.9B
| $7.71M | 0.56% | 57,995 +49,394 | +574% | +$6.57M |
|
56
Canadian National Railway
CNI
$60.4B
| $7.47M | 0.54% | 91,431 +1,731 | +2% | +$142K |
|
57
Truist Financial
TFC
$60.4B
| $7.19M | 0.52% | 142,606 +346 | +0.2% | +$17.5K |
|
58
Cigna
CI
$80.3B
| $7.16M | 0.52% | 42,136 -408 | -1% | -$69.3K |
|
59
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.03M | 0.51% | 37,681 -1,037 | -3% | -$194K |
|
60
Marathon Petroleum
MPC
$54.6B
| $6.32M | 0.46% | 90,111 -322 | -0.4% | -$22.6K |
|
61
Edison International
EIX
$21.6B
| $6.22M | 0.45% | 98,260 +8,535 | +10% | +$540K |
|
62
Automatic Data Processing
ADP
$123B
| $5.98M | 0.44% | 44,608 -1,308 | -3% | -$175K |
|
63
Kroger
KR
$44.9B
| $5.89M | 0.43% | 207,087 -18,902 | -8% | -$538K |
|
|
AET
64
DELISTED
Aetna Inc
AET
| $5.74M | 0.42% | 31,267 -894 | -3% | -$164K |
|
65
Royal Caribbean
RCL
$98.7B
| $5.72M | 0.42% | 55,167 +7,226 | +15% | +$749K |
|
66
Dominion Energy
D
$51.1B
| $5.7M | 0.41% | 83,635 +2,381 | +3% | +$162K |
|
67
RTX Corp
RTX
$212B
| $5.56M | 0.4% | 44,446 -1,495 | -3% | -$187K |
|
68
Stryker
SYK
$150B
| $5.38M | 0.39% | 31,844 -533 | -2% | -$90K |
|
69
Oracle
ORCL
$635B
| $5.27M | 0.38% | 119,710 -4,591 | -4% | -$202K |
|
70
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $5.13M | 0.37% | 50,494 -557 | -1% | -$56.6K |
|
71
McDonald's
MCD
$224B
| $5.11M | 0.37% | 32,592 +1,604 | +5% | +$251K |
|
72
Merck
MRK
$210B
| $4.99M | 0.36% | 82,120 -2,128 | -3% | -$129K |
|
73
Delta Air Lines
DAL
$40.3B
| $4.87M | 0.35% | 98,327 +6,541 | +7% | +$324K |
|
74
Verizon
VZ
$186B
| $4.83M | 0.35% | 96,025 -5,086 | -5% | -$256K |
|
75
iShares MSCI Emerging Markets ETF
EEM
$19B
| $4.83M | 0.35% | 111,385 +1,784 | +2% | +$77.3K |
|