PP
Palladium Partners Portfolio holdings
AUM
$2.28B
This Quarter Return
+3.73%
1 Year Return
+12.96%
3 Year Return
+64.34%
5 Year Return
+102.33%
10 Year Return
–
AUM
$1.45B
AUM Growth
+$1.45B
(+4.1%)
Cap. Flow
+$9.77M
Cap. Flow
% of AUM
0.68%
Top 10 Holdings %
Top 10 Hldgs %
29.36%
Holding
267
New
9
Increased
103
Reduced
108
Closed
7
Top Buys
| 1 |
F5
FFIV
|
$6.43M |
| 2 |
CBRE Group
CBRE
|
$5.54M |
| 3 |
ELME
Elme Communities
ELME
|
$2.29M |
| 4 |
Valero Energy
VLO
|
$1.46M |
| 5 |
Hartford Financial Services
HIG
|
$1.36M |
Top Sells
| 1 |
JPMorgan US Value Factor ETF
JVAL
|
$6.42M |
| 2 |
Travelers Companies
TRV
|
$6.41M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$1.47M |
| 4 |
Microsoft
MSFT
|
$844K |
| 5 |
DuPont de Nemours
DD
|
$802K |
Sector Composition
| 1 | Technology | 15.89% |
| 2 | Financials | 12.62% |
| 3 | Healthcare | 11.42% |
| 4 | Industrials | 9.58% |
| 5 | Communication Services | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Altria Group
MO
$112B
| $7.99M | 0.55% |
168,777
-6,450
| -4% | -$305K |
|
52
Berkshire Hathaway Class B
BRK.B
$1.08T
| $7.87M | 0.54% |
36,924
+389
| +1% | +$82.9K |
|
53
Meta Platforms (Facebook)
META
$1.85T
| $7.79M | 0.54% |
40,353
-3,232
| -7% | -$624K |
|
54
Canadian National Railway
CNI
$60.3B
| $7.78M | 0.54% |
84,171
+1,054
| +1% | +$97.5K |
|
55
Royal Caribbean
RCL
$96.4B
| $7.48M | 0.52% |
61,703
+1,498
| +2% | +$182K |
|
56
Coca-Cola
KO
$297B
| $7.46M | 0.52% |
146,445
-3,753
| -2% | -$191K |
|
57
Prudential Financial
PRU
$37.8B
| $7.43M | 0.51% |
73,591
+1,292
| +2% | +$130K |
|
58
Dollar Tree
DLTR
$21.3B
| $7.21M | 0.5% |
67,103
-3,519
| -5% | -$378K |
|
59
AT&T
T
$208B
| $7.14M | 0.49% |
213,042
-3,955
| -2% | -$133K |
|
60
Cigna
CI
$80.2B
| $6.95M | 0.48% |
44,126
-464
| -1% | -$73.1K |
|
61
Truist Financial
TFC
$59.8B
| $6.83M | 0.47% |
139,088
-970
| -0.7% | -$47.7K |
|
62
Automatic Data Processing
ADP
$121B
| $6.81M | 0.47% |
41,186
-247
| -0.6% | -$40.8K |
|
63
Merck
MRK
$210B
| $6.67M | 0.46% |
79,548
+1,715
| +2% | +$144K |
|
64
Oracle
ORCL
$628B
| $6.45M | 0.45% |
113,148
-555
| -0.5% | -$31.6K |
|
|
65
F5
FFIV
$17.8B
| $6.43M | 0.45% |
+44,174
| New | +$6.43M |
|
66
FedEx
FDX
$53.2B
| $6.16M | 0.43% |
37,514
-549
| -1% | -$90.1K |
|
67
Charles Schwab
SCHW
$175B
| $6.15M | 0.43% |
152,936
+1,521
| +1% | +$61.1K |
|
68
Dominion Energy
D
$50.3B
| $6.08M | 0.42% |
78,683
+1,079
| +1% | +$83.4K |
|
69
Stryker
SYK
$149B
| $5.98M | 0.41% |
29,075
-615
| -2% | -$126K |
|
70
McDonald's
MCD
$226B
| $5.75M | 0.4% |
27,703
-14
| -0.1% | -$2.91K |
|
71
Delta Air Lines
DAL
$40B
| $5.68M | 0.39% |
100,110
+627
| +0.6% | +$35.6K |
|
72
Wells Fargo
WFC
$258B
| $5.68M | 0.39% |
119,957
-10,577
| -8% | -$500K |
|
73
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $5.64M | 0.39% |
48,972
+865
| +2% | +$99.6K |
|
|
74
CBRE Group
CBRE
$47.3B
| $5.54M | 0.38% |
+108,012
| New | +$5.54M |
|
75
RTX Corp
RTX
$212B
| $5.51M | 0.38% |
42,349
+975
| +2% | +$127K |
|