PP
Palladium Partners Portfolio holdings
AUM
$2.28B
This Quarter Return
+11.95%
1 Year Return
+12.96%
3 Year Return
+64.34%
5 Year Return
+102.33%
10 Year Return
–
AUM
$1.39B
AUM Growth
+$1.39B
(+11%)
Cap. Flow
-$5.81M
Cap. Flow
% of AUM
-0.42%
Top 10 Holdings %
Top 10 Hldgs %
29.32%
Holding
264
New
18
Increased
59
Reduced
149
Closed
6
Top Buys
| 1 |
JPMorgan US Value Factor ETF
JVAL
|
$9.57M |
| 2 |
AutoZone
AZO
|
$7.61M |
| 3 |
Adobe
ADBE
|
$7.18M |
| 4 |
Tapestry
TPR
|
$4.3M |
| 5 |
Biogen
BIIB
|
$4.14M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$8.63M |
| 2 |
iShares MSCI USA Value Factor ETF
VLUE
|
$8.56M |
| 3 |
Dollar Tree
DLTR
|
$6.6M |
| 4 |
Microsoft
MSFT
|
$5.73M |
| 5 |
AbbVie
ABBV
|
$4.11M |
Sector Composition
| 1 | Technology | 15.43% |
| 2 | Financials | 12.48% |
| 3 | Healthcare | 12.01% |
| 4 | Industrials | 9.47% |
| 5 | Communication Services | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
AutoZone
AZO
$70.2B
| $7.61M | 0.55% | +7,430 | New | +$7.61M |
|
52
Canadian National Railway
CNI
$60.4B
| $7.44M | 0.54% | 83,117 -3,650 | -4% | -$327K |
|
|
53
Dollar Tree
DLTR
$22.8B
| $7.42M | 0.53% | 70,622 -62,817 | -47% | -$6.6M |
|
54
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.34M | 0.53% | 36,535 -447 | -1% | -$89.8K |
|
55
Meta Platforms (Facebook)
META
$1.86T
| $7.27M | 0.52% | 43,585 -11,024 | -20% | -$1.84M |
|
56
Cigna
CI
$80.3B
| $7.17M | 0.52% | 44,590 -430 | -1% | -$69.2K |
|
57
Coca-Cola
KO
$297B
| $7.04M | 0.51% | 150,198 -37,116 | -20% | -$1.74M |
|
58
FedEx
FDX
$54.5B
| $6.91M | 0.5% | 38,063 +1,435 | +4% | +$260K |
|
59
Royal Caribbean
RCL
$98.7B
| $6.9M | 0.5% | 60,205 +2,612 | +5% | +$299K |
|
60
AT&T
T
$209B
| $6.81M | 0.49% | 216,997 -11,167 | -5% | -$350K |
|
61
Prudential Financial
PRU
$38.6B
| $6.64M | 0.48% | 72,299 +5,575 | +8% | +$512K |
|
62
Automatic Data Processing
ADP
$123B
| $6.62M | 0.48% | 41,433 -245 | -0.6% | -$39.1K |
|
63
Truist Financial
TFC
$60.4B
| $6.52M | 0.47% | 140,058 -3,151 | -2% | -$147K |
|
64
Charles Schwab
SCHW
$174B
| $6.48M | 0.47% | 151,415 +1,845 | +1% | +$78.9K |
|
65
Merck
MRK
$210B
| $6.47M | 0.47% | 77,833 -2,930 | -4% | -$244K |
|
66
Wells Fargo
WFC
$263B
| $6.31M | 0.45% | 130,534 -6,104 | -4% | -$295K |
|
|
67
AbbVie
ABBV
$372B
| $6.17M | 0.44% | 76,608 -51,032 | -40% | -$4.11M |
|
68
Oracle
ORCL
$635B
| $6.11M | 0.44% | 113,703 -3,508 | -3% | -$188K |
|
69
Dominion Energy
D
$51.1B
| $5.95M | 0.43% | 77,604 -1,429 | -2% | -$110K |
|
70
Stryker
SYK
$150B
| $5.86M | 0.42% | 29,690 -766 | -3% | -$151K |
|
71
RTX Corp
RTX
$212B
| $5.33M | 0.38% | 41,374 -850 | -2% | -$110K |
|
72
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $5.28M | 0.38% | 48,107 -725 | -1% | -$79.5K |
|
73
Marathon Petroleum
MPC
$54.6B
| $5.27M | 0.38% | 88,065 -315 | -0.4% | -$18.9K |
|
74
McDonald's
MCD
$224B
| $5.26M | 0.38% | 27,717 -885 | -3% | -$168K |
|
75
Delta Air Lines
DAL
$40.3B
| $5.14M | 0.37% | 99,483 -4,900 | -5% | -$253K |
|