PP
Palladium Partners Portfolio holdings
AUM
$2.28B
This Quarter Return
+4.49%
1 Year Return
+12.96%
3 Year Return
+64.34%
5 Year Return
+102.33%
10 Year Return
–
AUM
$1.15B
AUM Growth
+$1.15B
(+3.3%)
Cap. Flow
+$2.76M
Cap. Flow
% of AUM
0.24%
Top 10 Holdings %
Top 10 Hldgs %
22.56%
Holding
268
New
18
Increased
75
Reduced
118
Closed
13
Top Buys
| 1 |
Comcast
CMCSA
|
$7.11M |
| 2 |
Boeing
BA
|
$6.59M |
| 3 |
Stryker
SYK
|
$6.22M |
| 4 |
AGN
Allergan plc
AGN
|
$4.78M |
| 5 |
Kinder Morgan
KMI
|
$4.52M |
Top Sells
| 1 |
IBM
IBM
|
$10.3M |
| 2 |
Archer Daniels Midland
ADM
|
$5.49M |
| 3 |
LLL
L3 Technologies, Inc.
LLL
|
$5.37M |
| 4 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$4.15M |
| 5 |
ESV
Ensco Rowan plc
ESV
|
$3.61M |
Sector Composition
| 1 | Technology | 13.38% |
| 2 | Financials | 12.17% |
| 3 | Healthcare | 10.53% |
| 4 | Industrials | 10.32% |
| 5 | Consumer Staples | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Devon Energy
DVN
$22.3B
| $4.57M | 0.4% |
74,595
+4,460
| +6% | +$273K |
|
77
UDR
UDR
$12.7B
| $4.56M | 0.4% |
147,827
-3,348
| -2% | -$103K |
|
|
78
Kinder Morgan
KMI
$59.4B
| $4.52M | 0.39% |
+106,704
| New | +$4.52M |
|
79
Tyson Foods
TSN
$20.1B
| $4.46M | 0.39% |
+111,341
| New | +$4.46M |
|
80
Automatic Data Processing
ADP
$121B
| $4.37M | 0.38% |
52,447
-600
| -1% | -$50K |
|
81
Truist Financial
TFC
$59.4B
| $4.37M | 0.38% |
112,318
-343
| -0.3% | -$13.3K |
|
82
Caterpillar
CAT
$193B
| $4.37M | 0.38% |
47,697
-265
| -0.6% | -$24.3K |
|
83
Eaton
ETN
$133B
| $4.23M | 0.37% |
62,213
-1,678
| -3% | -$114K |
|
|
LLL
84
DELISTED
L3 Technologies, Inc.
LLL
| $4.1M | 0.36% |
32,480
-42,529
| -57% | -$5.37M |
|
85
Cummins
CMI
$53.9B
| $4.08M | 0.35% |
28,275
-380
| -1% | -$54.8K |
|
86
Bristol-Myers Squibb
BMY
$96.7B
| $4.03M | 0.35% |
68,200
-459
| -0.7% | -$27.1K |
|
87
ConocoPhillips
COP
$118B
| $3.82M | 0.33% |
55,342
+1,606
| +3% | +$111K |
|
|
BT
88
DELISTED
BT Group plc (ADR)
BT
| $3.7M | 0.32% |
59,605
-603
| -1% | -$37.4K |
|
89
McDonald's
MCD
$226B
| $3.66M | 0.32% |
39,061
-160
| -0.4% | -$15K |
|
|
MRO
90
DELISTED
Marathon Oil Corporation
MRO
| $3.65M | 0.32% |
128,950
-3,413
| -3% | -$96.6K |
|
91
AbbVie
ABBV
$375B
| $3.55M | 0.31% |
54,250
-1,260
| -2% | -$82.5K |
|
92
Corning
GLW
$59.1B
| $3.55M | 0.31% |
154,805
-445
| -0.3% | -$10.2K |
|
93
Union Pacific
UNP
$130B
| $3.52M | 0.31% |
29,539
-626
| -2% | -$74.6K |
|
94
General Dynamics
GD
$86.6B
| $3.37M | 0.29% |
24,505
+110
| +0.5% | +$15.1K |
|
95
Aflac
AFL
$56.8B
| $3.32M | 0.29% |
54,326
-540
| -1% | -$33K |
|
96
PNC Financial Services
PNC
$80.1B
| $3.18M | 0.28% |
34,823
+1,208
| +4% | +$110K |
|
97
Genuine Parts
GPC
$19B
| $3.11M | 0.27% |
29,171
| – | – |
|
|
DD
98
DELISTED
Du Pont De Nemours E I
DD
| $3.08M | 0.27% |
41,674
-695
| -2% | -$51.4K |
|
99
iShares S&P 500 Growth ETF
IVW
$62.9B
| $3.08M | 0.27% |
27,579
-1,760
| -6% | -$196K |
|
100
Schlumberger
SLB
$52.5B
| $3M | 0.26% |
35,151
+5,215
| +17% | +$445K |
|