PP
Palladium Partners Portfolio holdings
AUM
$2.28B
This Quarter Return
-7.3%
1 Year Return
+12.96%
3 Year Return
+64.34%
5 Year Return
+102.33%
10 Year Return
–
AUM
$1.01B
AUM Growth
+$1.01B
(-9.5%)
Cap. Flow
-$16M
Cap. Flow
% of AUM
-1.58%
Top 10 Holdings %
Top 10 Hldgs %
27%
Holding
245
New
4
Increased
50
Reduced
129
Closed
22
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$14.4M |
| 2 |
Walt Disney
DIS
|
$6.77M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$6.71M |
| 4 |
AT&T
T
|
$4.84M |
| 5 |
Starbucks
SBUX
|
$4.38M |
Top Sells
| 1 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$7.59M |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
$7.02M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$6.02M |
| 4 |
VIAB
Viacom Inc. Class B
VIAB
|
$4.57M |
| 5 |
Kroger
KR
|
$3.06M |
Sector Composition
| 1 | Financials | 12.96% |
| 2 | Healthcare | 12.59% |
| 3 | Technology | 12.25% |
| 4 | Industrials | 9.48% |
| 5 | Consumer Staples | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
McDonald's
MCD
$226B
| $3.44M | 0.34% |
34,890
-1,029
| -3% | -$101K |
|
77
Schlumberger
SLB
$52.2B
| $3.33M | 0.33% |
48,272
-364
| -0.7% | -$25.1K |
|
78
Delta Air Lines
DAL
$40B
| $3.31M | 0.33% |
73,650
+5,770
| +9% | +$259K |
|
79
General Dynamics
GD
$86.8B
| $3.2M | 0.32% |
23,159
-474
| -2% | -$65.4K |
|
80
Devon Energy
DVN
$22.3B
| $3.19M | 0.32% |
86,101
+5,009
| +6% | +$186K |
|
81
PNC Financial Services
PNC
$80.7B
| $3.1M | 0.31% |
34,733
-205
| -0.6% | -$18.3K |
|
82
Archer Daniels Midland
ADM
$29.7B
| $3.09M | 0.3% |
74,521
-16,820
| -18% | -$697K |
|
83
Bank of America
BAC
$371B
| $3.05M | 0.3% |
195,953
+351
| +0.2% | +$5.47K |
|
84
Mondelez International
MDLZ
$79.3B
| $3M | 0.3% |
71,617
-2,200
| -3% | -$92.1K |
|
85
AbbVie
ABBV
$374B
| $2.85M | 0.28% |
52,333
-275
| -0.5% | -$15K |
|
86
Qualcomm
QCOM
$170B
| $2.83M | 0.28% |
52,705
-6,643
| -11% | -$357K |
|
87
Cummins
CMI
$54B
| $2.73M | 0.27% |
25,149
-701
| -3% | -$76.1K |
|
88
iShares S&P 500 Growth ETF
IVW
$63.2B
| $2.69M | 0.27% |
99,696
-3,120
| -3% | -$84.1K |
|
89
Aflac
AFL
$57.1B
| $2.67M | 0.26% |
91,732
-5,130
| -5% | -$149K |
|
90
Eaton
ETN
$134B
| $2.61M | 0.26% |
50,796
-8,177
| -14% | -$420K |
|
91
Dollar Tree
DLTR
$20.8B
| $2.6M | 0.26% |
39,012
-190
| -0.5% | -$12.7K |
|
92
Consolidated Edison
ED
$35.3B
| $2.34M | 0.23% |
35,003
-310
| -0.9% | -$20.7K |
|
93
Genuine Parts
GPC
$19B
| $2.32M | 0.23% |
27,989
-470
| -2% | -$39K |
|
94
CSX Corp
CSX
$60.2B
| $2.29M | 0.23% |
255,435
-45,261
| -15% | -$406K |
|
95
Alaska Air
ALK
$7.21B
| $2.29M | 0.23% |
28,785
-250
| -0.9% | -$19.9K |
|
96
Whirlpool
WHR
$5B
| $2.28M | 0.23% |
15,496
+858
| +6% | +$126K |
|
97
Abbott
ABT
$230B
| $2.26M | 0.22% |
56,230
-100
| -0.2% | -$4.02K |
|
98
Kraft Heinz
KHC
$31.9B
| $2.21M | 0.22% |
+31,328
| New | +$2.21M |
|
99
Markel Group
MKL
$24.7B
| $2.18M | 0.21% |
2,716
-20
| -0.7% | -$16K |
|
100
iShares Select Dividend ETF
DVY
$20.6B
| $2.16M | 0.21% |
29,740
| – | – |
|