PP
Palladium Partners Portfolio holdings
AUM
$2.28B
This Quarter Return
+1.33%
1 Year Return
+12.96%
3 Year Return
+64.34%
5 Year Return
+102.33%
10 Year Return
–
AUM
$1.43B
AUM Growth
+$1.43B
(-0.94%)
Cap. Flow
-$5.27M
Cap. Flow
% of AUM
-0.37%
Top 10 Holdings %
Top 10 Hldgs %
31.35%
Holding
277
New
17
Increased
156
Reduced
63
Closed
29
Top Buys
| 1 |
iShares MSCI USA Value Factor ETF
VLUE
|
$9.71M |
| 2 |
Meta Platforms (Facebook)
META
|
$9.09M |
| 3 |
Eli Lilly
LLY
|
$7.52M |
| 4 |
Edison International
EIX
|
$7.19M |
| 5 |
Honeywell
HON
|
$7.05M |
Top Sells
| 1 |
JPMorgan US Value Factor ETF
JVAL
|
$11.5M |
| 2 |
Emerson Electric
EMR
|
$9.68M |
| 3 |
AutoZone
AZO
|
$9.32M |
| 4 |
Verizon
VZ
|
$8.42M |
| 5 |
Texas Instruments
TXN
|
$8.39M |
Sector Composition
| 1 | Technology | 15.45% |
| 2 | Financials | 12.94% |
| 3 | Healthcare | 11.69% |
| 4 | Industrials | 9.86% |
| 5 | Communication Services | 6.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cummins
CMI
$54B
| $9.12M | 0.64% |
62,447
-1,442
| -2% | -$211K |
|
52
Coca-Cola
KO
$297B
| $9.01M | 0.63% |
194,998
+48,553
| +33% | +$2.24M |
|
53
Blackrock
BLK
$170B
| $8.95M | 0.62% |
18,978
+230
| +1% | +$108K |
|
54
AT&T
T
$208B
| $8.39M | 0.59% |
249,891
+36,849
| +17% | +$1.24M |
|
55
Berkshire Hathaway Class B
BRK.B
$1.08T
| $8M | 0.56% |
37,357
+433
| +1% | +$92.7K |
|
56
Canadian National Railway
CNI
$60.3B
| $7.98M | 0.56% |
88,852
+4,681
| +6% | +$420K |
|
57
Wells Fargo
WFC
$258B
| $7.77M | 0.54% |
147,763
+27,806
| +23% | +$1.46M |
|
58
Royal Caribbean
RCL
$96.4B
| $7.71M | 0.54% |
59,326
-2,377
| -4% | -$309K |
|
|
59
Edison International
EIX
$21.3B
| $7.19M | 0.5% |
+106,205
| New | +$7.19M |
|
60
Marathon Petroleum
MPC
$54.4B
| $7.11M | 0.5% |
88,876
+2,246
| +3% | +$180K |
|
61
Truist Financial
TFC
$59.8B
| $6.91M | 0.48% |
142,410
+3,322
| +2% | +$161K |
|
62
Automatic Data Processing
ADP
$121B
| $6.7M | 0.47% |
44,488
+3,302
| +8% | +$498K |
|
63
RTX Corp
RTX
$212B
| $6.16M | 0.43% |
44,049
+1,700
| +4% | +$238K |
|
64
Oracle
ORCL
$628B
| $6.1M | 0.43% |
118,361
+5,213
| +5% | +$269K |
|
65
Applied Materials
AMAT
$124B
| $6.07M | 0.42% |
157,148
+135,583
| +629% | +$5.24M |
|
66
Kroger
KR
$45.1B
| $5.84M | 0.41% |
200,587
+42,033
| +27% | +$1.22M |
|
67
Merck
MRK
$210B
| $5.84M | 0.41% |
82,291
+2,743
| +3% | +$195K |
|
68
Dominion Energy
D
$50.3B
| $5.67M | 0.4% |
80,719
+2,036
| +3% | +$143K |
|
69
Charles Schwab
SCHW
$175B
| $5.67M | 0.4% |
115,380
-37,556
| -25% | -$1.85M |
|
70
Delta Air Lines
DAL
$40B
| $5.61M | 0.39% |
97,073
-3,037
| -3% | -$176K |
|
71
Stryker
SYK
$149B
| $5.57M | 0.39% |
31,356
+2,281
| +8% | +$405K |
|
72
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $5.46M | 0.38% |
49,277
+305
| +0.6% | +$33.8K |
|
|
73
Verizon
VZ
$184B
| $5.2M | 0.36% |
97,325
-157,788
| -62% | -$8.42M |
|
74
Principal Financial Group
PFG
$17.9B
| $5.12M | 0.36% |
87,443
+82,298
| +1,600% | +$4.82M |
|
75
McDonald's
MCD
$226B
| $5.1M | 0.36% |
30,489
+2,786
| +10% | +$466K |
|