PP
Palladium Partners Portfolio holdings
AUM
$2.28B
This Quarter Return
+7.36%
1 Year Return
+12.96%
3 Year Return
+64.34%
5 Year Return
+102.33%
10 Year Return
–
AUM
$1.47B
AUM Growth
+$1.47B
(+6.7%)
Cap. Flow
+$4.87M
Cap. Flow
% of AUM
0.33%
Top 10 Holdings %
Top 10 Hldgs %
30.69%
Holding
268
New
4
Increased
89
Reduced
120
Closed
7
Top Buys
| 1 |
Lockheed Martin
LMT
|
$7.42M |
| 2 |
Charles Schwab
SCHW
|
$5.67M |
| 3 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$1.81M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$1M |
| 5 |
Comcast
CMCSA
|
$664K |
Top Sells
| 1 |
AT&T
T
|
$9.55M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.52M |
| 3 |
Meta Platforms (Facebook)
META
|
$1.69M |
| 4 |
Skyworks Solutions
SWKS
|
$977K |
| 5 |
Capital One
COF
|
$864K |
Sector Composition
| 1 | Technology | 15.15% |
| 2 | Financials | 13.13% |
| 3 | Healthcare | 12.21% |
| 4 | Industrials | 9.73% |
| 5 | Communication Services | 6.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cummins
CMI
$54.9B
| $9.13M | 0.62% | 62,472 +4,477 | +8% | +$654K |
|
52
Coca-Cola
KO
$297B
| $9.12M | 0.62% | 197,442 -1,727 | -0.9% | -$79.8K |
|
53
Blackrock
BLK
$175B
| $8.95M | 0.61% | 18,983 +662 | +4% | +$312K |
|
54
Cigna
CI
$80.3B
| $8.62M | 0.59% | 41,397 -739 | -2% | -$154K |
|
|
55
AT&T
T
$209B
| $8.47M | 0.58% | 252,135 -284,372 | -53% | -$9.55M |
|
56
Canadian National Railway
CNI
$60.4B
| $8.15M | 0.56% | 90,752 -679 | -0.7% | -$61K |
|
57
Berkshire Hathaway Class B
BRK.B
$1.09T
| $8M | 0.54% | 37,357 -324 | -0.9% | -$69.4K |
|
58
Wells Fargo
WFC
$263B
| $7.77M | 0.53% | 147,913 -2,967 | -2% | -$156K |
|
59
Royal Caribbean
RCL
$98.7B
| $7.71M | 0.53% | 59,347 +4,180 | +8% | +$543K |
|
60
Edison International
EIX
$21.6B
| $7.19M | 0.49% | 106,300 +8,040 | +8% | +$544K |
|
61
Marathon Petroleum
MPC
$54.6B
| $7.16M | 0.49% | 89,476 -635 | -0.7% | -$50.8K |
|
62
Truist Financial
TFC
$60.4B
| $6.95M | 0.47% | 143,157 +551 | +0.4% | +$26.7K |
|
63
Automatic Data Processing
ADP
$123B
| $6.7M | 0.46% | 44,488 -120 | -0.3% | -$18.1K |
|
|
AET
64
DELISTED
Aetna Inc
AET
| $6.31M | 0.43% | 31,105 -162 | -0.5% | -$32.9K |
|
65
RTX Corp
RTX
$212B
| $6.24M | 0.42% | 44,596 +150 | +0.3% | +$21K |
|
66
Applied Materials
AMAT
$128B
| $6.12M | 0.42% | 158,413 -8,897 | -5% | -$344K |
|
67
Oracle
ORCL
$635B
| $6.11M | 0.42% | 118,581 -1,129 | -0.9% | -$58.2K |
|
68
Merck
MRK
$210B
| $5.92M | 0.4% | 83,487 +1,367 | +2% | +$97K |
|
69
Kroger
KR
$44.9B
| $5.85M | 0.4% | 200,947 -6,140 | -3% | -$179K |
|
70
Dominion Energy
D
$51.1B
| $5.76M | 0.39% | 81,967 -1,668 | -2% | -$117K |
|
71
Delta Air Lines
DAL
$40.3B
| $5.73M | 0.39% | 99,062 +735 | +0.7% | +$42.5K |
|
|
72
Charles Schwab
SCHW
$174B
| $5.67M | 0.39% | +115,445 | New | +$5.67M |
|
73
Stryker
SYK
$150B
| $5.58M | 0.38% | 31,416 -428 | -1% | -$76K |
|
74
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $5.47M | 0.37% | 49,377 -1,117 | -2% | -$124K |
|
75
McDonald's
MCD
$224B
| $5.43M | 0.37% | 32,479 -113 | -0.3% | -$18.9K |
|