PP
Palladium Partners Portfolio holdings
AUM
$2.28B
This Quarter Return
-11.51%
1 Year Return
+12.96%
3 Year Return
+64.34%
5 Year Return
+102.33%
10 Year Return
–
AUM
$1.25B
AUM Growth
+$1.25B
(-15%)
Cap. Flow
-$30M
Cap. Flow
% of AUM
-2.4%
Top 10 Holdings %
Top 10 Hldgs %
29.68%
Holding
265
New
4
Increased
39
Reduced
158
Closed
19
Top Buys
| 1 |
JPMorgan US Value Factor ETF
JVAL
|
$7.14M |
| 2 |
Texas Instruments
TXN
|
$6.64M |
| 3 |
Verizon
VZ
|
$6.57M |
| 4 |
Emerson Electric
EMR
|
$6.41M |
| 5 |
Prudential Financial
PRU
|
$5.44M |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
$6.31M |
| 2 |
Edison International
EIX
|
$5.71M |
| 3 |
Meta Platforms (Facebook)
META
|
$5.38M |
| 4 |
Honeywell
HON
|
$5.17M |
| 5 |
Applied Materials
AMAT
|
$4.2M |
Sector Composition
| 1 | Technology | 14.53% |
| 2 | Healthcare | 13.51% |
| 3 | Financials | 12.6% |
| 4 | Industrials | 8.97% |
| 5 | Consumer Staples | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.55M | 0.6% | 36,982 -375 | -1% | -$76.6K |
|
52
Masco
MAS
$15.4B
| $7.52M | 0.6% | 257,074 -44,447 | -15% | -$1.3M |
|
|
53
Meta Platforms (Facebook)
META
$1.86T
| $7.16M | 0.57% | 54,609 -41,052 | -43% | -$5.38M |
|
|
54
JPMorgan US Value Factor ETF
JVAL
$540M
| $7.14M | 0.57% | +307,675 | New | +$7.14M |
|
55
Lockheed Martin
LMT
$106B
| $7.06M | 0.56% | 26,958 -650 | -2% | -$170K |
|
56
Blackrock
BLK
$175B
| $7.05M | 0.56% | 17,957 -1,026 | -5% | -$403K |
|
|
57
Texas Instruments
TXN
$184B
| $6.85M | 0.55% | 72,460 +70,280 | +3,224% | +$6.64M |
|
58
AT&T
T
$209B
| $6.51M | 0.52% | 228,164 -23,971 | -10% | -$684K |
|
59
Canadian National Railway
CNI
$60.4B
| $6.43M | 0.51% | 86,767 -3,985 | -4% | -$295K |
|
60
Wells Fargo
WFC
$263B
| $6.3M | 0.5% | 136,638 -11,275 | -8% | -$520K |
|
61
Charles Schwab
SCHW
$174B
| $6.21M | 0.5% | 149,570 +34,125 | +30% | +$1.42M |
|
62
Truist Financial
TFC
$60.4B
| $6.2M | 0.5% | 143,209 +52 | +0% | +$2.25K |
|
63
Merck
MRK
$210B
| $6.17M | 0.49% | 80,763 -2,724 | -3% | -$208K |
|
64
FedEx
FDX
$54.5B
| $5.91M | 0.47% | 36,628 -4,247 | -10% | -$685K |
|
65
Dominion Energy
D
$51.1B
| $5.65M | 0.45% | 79,033 -2,934 | -4% | -$210K |
|
66
Royal Caribbean
RCL
$98.7B
| $5.63M | 0.45% | 57,593 -1,754 | -3% | -$172K |
|
67
Automatic Data Processing
ADP
$123B
| $5.47M | 0.44% | 41,678 -2,810 | -6% | -$368K |
|
|
68
Prudential Financial
PRU
$38.6B
| $5.44M | 0.43% | +66,724 | New | +$5.44M |
|
69
Oracle
ORCL
$635B
| $5.29M | 0.42% | 117,211 -1,370 | -1% | -$61.9K |
|
70
Kroger
KR
$44.9B
| $5.29M | 0.42% | 192,207 -8,740 | -4% | -$240K |
|
71
Marathon Petroleum
MPC
$54.6B
| $5.22M | 0.42% | 88,380 -1,096 | -1% | -$64.7K |
|
72
Delta Air Lines
DAL
$40.3B
| $5.21M | 0.42% | 104,383 +5,321 | +5% | +$266K |
|
73
McDonald's
MCD
$224B
| $5.08M | 0.41% | 28,602 -3,877 | -12% | -$688K |
|
74
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $4.79M | 0.38% | 44,247 +248 | +0.6% | +$26.8K |
|
75
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $4.78M | 0.38% | 48,832 -545 | -1% | -$53.4K |
|