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 | |
|---|---|---|---|---|---|---|
101
Whirlpool
WHR
$5.03B
| $2.91M | 0.25% |
15,003
+31
| +0.2% | +$6.01K |
|
102
Emerson Electric
EMR
$72.8B
| $2.9M | 0.25% |
47,010
-1,128
| -2% | -$69.6K |
|
103
Mondelez International
MDLZ
$79.1B
| $2.81M | 0.24% |
77,305
+2,300
| +3% | +$83.5K |
|
|
TFCFA
104
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $2.77M | 0.24% |
72,143
-3,006
| -4% | -$115K |
|
105
Community Health Systems
CYH
$391M
| $2.75M | 0.24% |
50,910
+450
| +0.9% | +$24.3K |
|
106
Dollar Tree
DLTR
$21.1B
| $2.74M | 0.24% |
38,967
+1,820
| +5% | +$128K |
|
|
TFCF
107
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $2.69M | 0.23% |
72,940
-850
| -1% | -$31.4K |
|
108
Abbott
ABT
$228B
| $2.59M | 0.22% |
57,548
-500
| -0.9% | -$22.5K |
|
109
PPL Corp
PPL
$26.7B
| $2.54M | 0.22% |
69,985
-399
| -0.6% | -$14.5K |
|
110
iShares Select Dividend ETF
DVY
$20.6B
| $2.53M | 0.22% |
31,815
-754
| -2% | -$59.9K |
|
111
CF Industries
CF
$13.9B
| $2.51M | 0.22% |
9,225
-32
| -0.3% | -$8.72K |
|
112
PPG Industries
PPG
$24.6B
| $2.42M | 0.21% |
10,474
-11
| -0.1% | -$2.54K |
|
113
Consolidated Edison
ED
$35B
| $2.4M | 0.21% |
36,373
+1,040
| +3% | +$68.7K |
|
114
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $2.39M | 0.21% |
26,658
-4,090
| -13% | -$367K |
|
115
iShares TIPS Bond ETF
TIP
$13.5B
| $2.34M | 0.2% |
20,854
-110
| -0.5% | -$12.3K |
|
|
SIAL
116
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $2.33M | 0.2% |
16,975
-300
| -2% | -$41.2K |
|
117
Seagate
STX
$37B
| $2.32M | 0.2% |
34,935
-250
| -0.7% | -$16.6K |
|
118
iShares S&P Small-Cap 600 Value ETF
IJS
$6.5B
| $2.29M | 0.2% |
19,457
-495
| -2% | -$58.4K |
|
119
Goldman Sachs
GS
$220B
| $2.22M | 0.19% |
11,471
+484
| +4% | +$93.8K |
|
120
Philip Morris
PM
$252B
| $2.22M | 0.19% |
27,257
+1,645
| +6% | +$134K |
|
121
VF Corp
VFC
$5.75B
| $2.17M | 0.19% |
28,960
-601
| -2% | -$45K |
|
122
Markel Group
MKL
$24.7B
| $2.1M | 0.18% |
3,081
-125
| -4% | -$85.4K |
|
|
KRFT
123
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $2.08M | 0.18% |
33,232
+400
| +1% | +$25.1K |
|
124
Phillips 66
PSX
$52.8B
| $1.99M | 0.17% |
27,737
+637
| +2% | +$45.7K |
|
125
iShares Select U.S. REIT ETF
ICF
$1.89B
| $1.91M | 0.17% |
19,765
-465
| -2% | -$45K |
|