PP
Palladium Partners Portfolio holdings
AUM
$2.28B
This Quarter Return
+1.78%
1 Year Return
+12.96%
3 Year Return
+64.34%
5 Year Return
+102.33%
10 Year Return
–
AUM
$1.17B
AUM Growth
+$1.17B
(+1.2%)
Cap. Flow
+$3.64M
Cap. Flow
% of AUM
0.31%
Top 10 Holdings %
Top 10 Hldgs %
23.42%
Holding
261
New
6
Increased
53
Reduced
155
Closed
9
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.33M |
| 2 |
Gilead Sciences
GILD
|
$4.05M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$2.71M |
| 4 |
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
|
$2.06M |
| 5 |
AGN
Allergan plc
AGN
|
$2.02M |
Top Sells
| 1 |
Amgen
AMGN
|
$3.32M |
| 2 |
Comcast
CMCSA
|
$2.53M |
| 3 |
BP
BP
|
$1.6M |
| 4 |
Procter & Gamble
PG
|
$1.3M |
| 5 |
IBM
IBM
|
$1.18M |
Sector Composition
| 1 | Technology | 13.23% |
| 2 | Financials | 11.75% |
| 3 | Healthcare | 11.15% |
| 4 | Industrials | 9.98% |
| 5 | Consumer Staples | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Chubb
CB
$111B
| $4.49M | 0.39% |
40,275
-300
| -0.7% | -$33.4K |
|
77
Automatic Data Processing
ADP
$121B
| $4.4M | 0.38% |
51,372
-1,075
| -2% | -$92.1K |
|
78
Bristol-Myers Squibb
BMY
$96.7B
| $4.4M | 0.38% |
68,150
-50
| -0.1% | -$3.23K |
|
79
Truist Financial
TFC
$59.4B
| $4.32M | 0.37% |
110,754
-1,564
| -1% | -$61K |
|
80
Schlumberger
SLB
$52.5B
| $4.23M | 0.36% |
50,631
+15,480
| +44% | +$1.29M |
|
81
Qualcomm
QCOM
$169B
| $4.22M | 0.36% |
60,793
-2,745
| -4% | -$190K |
|
82
Bank of America
BAC
$370B
| $4.17M | 0.36% |
270,918
-6,073
| -2% | -$93.5K |
|
83
Eaton
ETN
$133B
| $4.14M | 0.35% |
60,893
-1,320
| -2% | -$89.7K |
|
84
CSX Corp
CSX
$60B
| $4.1M | 0.35% |
123,709
-4,996
| -4% | -$165K |
|
85
Kinder Morgan
KMI
$59.4B
| $3.86M | 0.33% |
91,872
-14,832
| -14% | -$624K |
|
|
BT
86
DELISTED
BT Group plc (ADR)
BT
| $3.85M | 0.33% |
59,145
-460
| -0.8% | -$30K |
|
87
Cummins
CMI
$53.9B
| $3.8M | 0.33% |
27,400
-875
| -3% | -$121K |
|
88
McDonald's
MCD
$226B
| $3.74M | 0.32% |
38,421
-640
| -2% | -$62.3K |
|
|
LLL
89
DELISTED
L3 Technologies, Inc.
LLL
| $3.6M | 0.31% |
28,590
-3,890
| -12% | -$489K |
|
90
Caterpillar
CAT
$193B
| $3.53M | 0.3% |
44,137
-3,560
| -7% | -$285K |
|
91
Corning
GLW
$59B
| $3.39M | 0.29% |
149,635
-5,170
| -3% | -$117K |
|
92
ConocoPhillips
COP
$119B
| $3.31M | 0.28% |
53,192
-2,150
| -4% | -$134K |
|
93
Aflac
AFL
$56.9B
| $3.3M | 0.28% |
51,591
-2,735
| -5% | -$175K |
|
94
PNC Financial Services
PNC
$80.1B
| $3.27M | 0.28% |
35,043
+220
| +0.6% | +$20.5K |
|
95
General Dynamics
GD
$86.6B
| $3.21M | 0.28% |
23,668
-837
| -3% | -$114K |
|
96
Dollar Tree
DLTR
$21.1B
| $3.2M | 0.27% |
39,492
+525
| +1% | +$42.6K |
|
|
MRO
97
DELISTED
Marathon Oil Corporation
MRO
| $3.15M | 0.27% |
120,640
-8,310
| -6% | -$217K |
|
98
AbbVie
ABBV
$375B
| $3.13M | 0.27% |
53,425
-825
| -2% | -$48.3K |
|
99
Union Pacific
UNP
$130B
| $3.07M | 0.26% |
28,325
-1,214
| -4% | -$131K |
|
100
iShares S&P 500 Growth ETF
IVW
$62.9B
| $2.98M | 0.26% |
26,114
-1,465
| -5% | -$167K |
|