PP
Palladium Partners Portfolio holdings
AUM
$2.28B
This Quarter Return
+6.18%
1 Year Return
+12.96%
3 Year Return
+64.34%
5 Year Return
+102.33%
10 Year Return
–
AUM
$1.08B
AUM Growth
+$1.08B
(+6.5%)
Cap. Flow
+$14.6M
Cap. Flow
% of AUM
1.35%
Top 10 Holdings %
Top 10 Hldgs %
26.42%
Holding
243
New
20
Increased
58
Reduced
119
Closed
5
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$20.4M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$5.21M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$5.08M |
| 4 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$4.77M |
| 5 |
Mastercard
MA
|
$1.8M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$18.4M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.6M |
| 3 |
Qualcomm
QCOM
|
$2.09M |
| 4 |
Cisco
CSCO
|
$1.75M |
| 5 |
Walmart
WMT
|
$1.44M |
Sector Composition
| 1 | Healthcare | 12.69% |
| 2 | Financials | 12.56% |
| 3 | Technology | 11.5% |
| 4 | Industrials | 9.6% |
| 5 | Consumer Staples | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Consolidated Edison
ED
$35.3B
| $2.14M | 0.2% |
33,303
-1,700
| -5% | -$109K |
|
102
CSX Corp
CSX
$60.2B
| $2.09M | 0.19% |
80,701
-4,444
| -5% | -$115K |
|
103
Philip Morris
PM
$254B
| $2.01M | 0.19% |
22,836
+779
| +4% | +$68.5K |
|
104
Goldman Sachs
GS
$221B
| $1.98M | 0.18% |
10,964
-630
| -5% | -$114K |
|
105
Caterpillar
CAT
$194B
| $1.97M | 0.18% |
28,930
-1,345
| -4% | -$91.4K |
|
106
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| $1.96M | 0.18% |
18,110
-272
| -1% | -$29.4K |
|
107
PPG Industries
PPG
$24.6B
| $1.93M | 0.18% |
19,498
| – | – |
|
108
iShares Select U.S. REIT ETF
ICF
$1.89B
| $1.78M | 0.17% |
17,948
-685
| -4% | -$68K |
|
109
PPL Corp
PPL
$26.8B
| $1.78M | 0.16% |
52,044
-250
| -0.5% | -$8.54K |
|
110
Eaton
ETN
$134B
| $1.77M | 0.16% |
34,025
-16,771
| -33% | -$872K |
|
|
111
Alphabet (Google) Class C
GOOG
$2.79T
| $1.76M | 0.16% |
2,312
-24,255
| -91% | -$18.4M |
|
|
ESRX
112
DELISTED
Express Scripts Holding Company
ESRX
| $1.75M | 0.16% |
20,031
+304
| +2% | +$26.6K |
|
|
LLL
113
DELISTED
L3 Technologies, Inc.
LLL
| $1.73M | 0.16% |
14,430
-225
| -2% | -$26.9K |
|
114
VF Corp
VFC
$5.79B
| $1.72M | 0.16% |
27,595
-100
| -0.4% | -$6.21K |
|
115
ConocoPhillips
COP
$118B
| $1.66M | 0.15% |
35,534
-356
| -1% | -$16.6K |
|
116
Emerson Electric
EMR
$72.9B
| $1.63M | 0.15% |
34,084
-5,811
| -15% | -$278K |
|
117
Becton Dickinson
BDX
$54.3B
| $1.62M | 0.15% |
10,481
| – | – |
|
118
Kimberly-Clark
KMB
$42.5B
| $1.61M | 0.15% |
12,627
+495
| +4% | +$63K |
|
|
TFCFA
119
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.59M | 0.15% |
58,474
-5,320
| -8% | -$144K |
|
120
CF Industries
CF
$13.7B
| $1.57M | 0.15% |
38,415
-4,045
| -10% | -$165K |
|
|
STI
121
DELISTED
SunTrust Banks, Inc.
STI
| $1.55M | 0.14% |
36,202
-120
| -0.3% | -$5.14K |
|
122
Lockheed Martin
LMT
$105B
| $1.53M | 0.14% |
7,062
-50
| -0.7% | -$10.9K |
|
|
TFCF
123
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $1.5M | 0.14% |
55,057
-2,868
| -5% | -$78.1K |
|
124
Cencora
COR
$57.2B
| $1.48M | 0.14% |
14,310
-420
| -3% | -$43.6K |
|
125
3M
MMM
$81B
| $1.48M | 0.14% |
9,831
-160
| -2% | -$24.1K |
|