PP
Palladium Partners Portfolio holdings
AUM
$2.28B
This Quarter Return
+1.65%
1 Year Return
+12.96%
3 Year Return
+64.34%
5 Year Return
+102.33%
10 Year Return
–
AUM
$948M
AUM Growth
–
Cap. Flow
+$948M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
24.39%
Holding
583
New
583
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$35.2M |
| 2 |
Exxon Mobil
XOM
|
$33M |
| 3 |
Chevron
CVX
|
$24.7M |
| 4 |
IBM
IBM
|
$23M |
| 5 |
Johnson & Johnson
JNJ
|
$21.3M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 11.45% |
| 2 | Technology | 11.23% |
| 3 | Energy | 10.94% |
| 4 | Healthcare | 10.68% |
| 5 | Consumer Staples | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Chubb
CB
$111B
| $4.05M | 0.43% |
+45,260
| New | +$4.05M |
|
77
Oracle
ORCL
$628B
| $4.04M | 0.43% |
+131,453
| New | +$4.04M |
|
|
KMP
78
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $4.02M | 0.42% |
+47,047
| New | +$4.02M |
|
79
Reinsurance Group of America
RGA
$13B
| $3.92M | 0.41% |
+56,690
| New | +$3.92M |
|
|
PCL
80
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $3.91M | 0.41% |
+83,732
| New | +$3.91M |
|
81
McDonald's
MCD
$226B
| $3.81M | 0.4% |
+38,472
| New | +$3.81M |
|
82
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| $3.8M | 0.4% |
+40,624
| New | +$3.8M |
|
83
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.79M | 0.4% |
+33,893
| New | +$3.79M |
|
84
Bank of America
BAC
$371B
| $3.71M | 0.39% |
+288,814
| New | +$3.71M |
|
85
Qualcomm
QCOM
$170B
| $3.58M | 0.38% |
+58,515
| New | +$3.58M |
|
86
Cummins
CMI
$54B
| $3.41M | 0.36% |
+31,420
| New | +$3.41M |
|
87
ConocoPhillips
COP
$118B
| $3.33M | 0.35% |
+54,948
| New | +$3.33M |
|
88
Genuine Parts
GPC
$19B
| $3.31M | 0.35% |
+42,434
| New | +$3.31M |
|
89
Mondelez International
MDLZ
$79.3B
| $3.06M | 0.32% |
+107,318
| New | +$3.06M |
|
90
Emerson Electric
EMR
$72.9B
| $2.87M | 0.3% |
+52,669
| New | +$2.87M |
|
91
Cisco
CSCO
$268B
| $2.84M | 0.3% |
+116,588
| New | +$2.84M |
|
|
NWSA
92
DELISTED
NEWS CORPORATION CL-A
NWSA
| $2.79M | 0.29% |
+85,656
| New | +$2.79M |
|
93
iShares S&P 500 Growth ETF
IVW
$63.2B
| $2.75M | 0.29% |
+32,740
| New | +$2.75M |
|
94
PPL Corp
PPL
$26.8B
| $2.73M | 0.29% |
+90,081
| New | +$2.73M |
|
95
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $2.66M | 0.28% |
+29,266
| New | +$2.66M |
|
96
CSX Corp
CSX
$60.2B
| $2.65M | 0.28% |
+114,222
| New | +$2.65M |
|
97
Philip Morris
PM
$254B
| $2.64M | 0.28% |
+30,437
| New | +$2.64M |
|
98
Archer Daniels Midland
ADM
$29.7B
| $2.63M | 0.28% |
+77,444
| New | +$2.63M |
|
99
Liberty Media Series A
FWONA
$22.5B
| $2.61M | 0.28% |
+20,625
| New | +$2.61M |
|
100
Seagate
STX
$37.5B
| $2.5M | 0.26% |
+55,840
| New | +$2.5M |
|