PP
Palladium Partners Portfolio holdings
AUM
$2.28B
This Quarter Return
+1.06%
1 Year Return
+12.96%
3 Year Return
+64.34%
5 Year Return
+102.33%
10 Year Return
–
AUM
$1.1B
AUM Growth
+$1.1B
(+0.84%)
Cap. Flow
+$5.52M
Cap. Flow
% of AUM
0.5%
Top 10 Holdings %
Top 10 Hldgs %
28.46%
Holding
244
New
14
Increased
73
Reduced
119
Closed
9
Top Buys
| 1 |
Masco
MAS
|
$7.55M |
| 2 |
Meta Platforms (Facebook)
META
|
$7.49M |
| 3 |
Microsoft
MSFT
|
$5.55M |
| 4 |
Starbucks
SBUX
|
$2.64M |
| 5 |
Adobe
ADBE
|
$1.69M |
Top Sells
| 1 |
Oracle
ORCL
|
$8.38M |
| 2 |
Deere & Co
DE
|
$4.35M |
| 3 |
Tyson Foods
TSN
|
$2.12M |
| 4 |
Skyworks Solutions
SWKS
|
$1.91M |
| 5 |
Apple
AAPL
|
$1.9M |
Sector Composition
| 1 | Healthcare | 12.48% |
| 2 | Financials | 11.7% |
| 3 | Technology | 10.71% |
| 4 | Consumer Staples | 9.45% |
| 5 | Industrials | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
McDonald's
MCD
$226B
| $4.13M | 0.38% |
34,345
-192
| -0.6% | -$23.1K |
|
77
Dollar Tree
DLTR
$21.3B
| $3.74M | 0.34% |
39,650
+285
| +0.7% | +$26.9K |
|
78
iShares MSCI Emerging Markets ETF
EEM
$19B
| $3.73M | 0.34% |
108,582
-4,030
| -4% | -$138K |
|
79
Marathon Petroleum
MPC
$54.4B
| $3.72M | 0.34% |
98,113
-749
| -0.8% | -$28.4K |
|
80
AbbVie
ABBV
$374B
| $3.37M | 0.31% |
54,355
-1,198
| -2% | -$74.2K |
|
81
PRA Group
PRAA
$660M
| $3.17M | 0.29% |
131,185
-2,655
| -2% | -$64.1K |
|
82
Mondelez International
MDLZ
$79.3B
| $3.09M | 0.28% |
67,916
-1,131
| -2% | -$51.5K |
|
83
General Dynamics
GD
$86.8B
| $3.09M | 0.28% |
22,189
-345
| -2% | -$48K |
|
84
Aflac
AFL
$57.1B
| $3.02M | 0.28% |
41,901
-785
| -2% | -$56.7K |
|
|
BT
85
DELISTED
BT Group plc (ADR)
BT
| $2.99M | 0.27% |
107,465
-2,495
| -2% | -$69.5K |
|
86
Schlumberger
SLB
$52.2B
| $2.76M | 0.25% |
34,939
+1,714
| +5% | +$136K |
|
87
PNC Financial Services
PNC
$80.7B
| $2.75M | 0.25% |
33,823
+400
| +1% | +$32.6K |
|
88
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $2.7M | 0.25% |
18,044
+95
| +0.5% | +$14.2K |
|
89
iShares S&P 500 Growth ETF
IVW
$63.2B
| $2.65M | 0.24% |
22,704
-600
| -3% | -$70K |
|
90
Delta Air Lines
DAL
$40B
| $2.6M | 0.24% |
71,258
-9,282
| -12% | -$338K |
|
91
Consolidated Edison
ED
$35.3B
| $2.55M | 0.23% |
31,673
-630
| -2% | -$50.7K |
|
|
DD
92
DELISTED
Du Pont De Nemours E I
DD
| $2.53M | 0.23% |
39,071
+145
| +0.4% | +$9.4K |
|
93
Whirlpool
WHR
$5B
| $2.5M | 0.23% |
15,020
+235
| +2% | +$39.2K |
|
94
Kraft Heinz
KHC
$31.9B
| $2.47M | 0.22% |
27,910
-1,447
| -5% | -$128K |
|
95
iShares Select Dividend ETF
DVY
$20.6B
| $2.4M | 0.22% |
28,140
-745
| -3% | -$63.5K |
|
96
Markel Group
MKL
$24.7B
| $2.36M | 0.21% |
2,476
-185
| -7% | -$176K |
|
97
Caterpillar
CAT
$194B
| $2.19M | 0.2% |
28,885
+335
| +1% | +$25.4K |
|
98
Bank of America
BAC
$371B
| $2.15M | 0.2% |
161,962
-7,275
| -4% | -$96.5K |
|
99
Abbott
ABT
$230B
| $2.14M | 0.19% |
54,412
-850
| -2% | -$33.4K |
|
100
Duke Energy
DUK
$94.5B
| $2.13M | 0.19% |
24,776
+4,846
| +24% | +$416K |
|