PP
Palladium Partners Portfolio holdings
AUM
$2.28B
This Quarter Return
+1.2%
1 Year Return
+12.96%
3 Year Return
+64.34%
5 Year Return
+102.33%
10 Year Return
–
AUM
$1.09B
AUM Growth
+$1.09B
(+0.85%)
Cap. Flow
+$4M
Cap. Flow
% of AUM
0.37%
Top 10 Holdings %
Top 10 Hldgs %
28.33%
Holding
242
New
4
Increased
52
Reduced
135
Closed
12
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$9.93M |
| 2 |
Johnson & Johnson
JNJ
|
$7.78M |
| 3 |
Adobe
ADBE
|
$5.89M |
| 4 |
Mastercard
MA
|
$2.66M |
| 5 |
Starbucks
SBUX
|
$1.72M |
Top Sells
| 1 |
Pfizer
PFE
|
$5.99M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$2.85M |
| 3 |
Devon Energy
DVN
|
$2.83M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$1.79M |
| 5 |
CSX Corp
CSX
|
$1.65M |
Sector Composition
| 1 | Technology | 12.15% |
| 2 | Healthcare | 12.03% |
| 3 | Financials | 11.7% |
| 4 | Industrials | 9.46% |
| 5 | Consumer Staples | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Genuine Parts
GPC
$19B
| $2.12M | 0.19% |
21,330
-6,270
| -23% | -$623K |
|
102
Philip Morris
PM
$254B
| $2.1M | 0.19% |
21,421
-1,415
| -6% | -$139K |
|
103
Alaska Air
ALK
$7.21B
| $2.02M | 0.19% |
24,665
-3,310
| -12% | -$271K |
|
104
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| $1.94M | 0.18% |
17,137
-973
| -5% | -$110K |
|
105
PPL Corp
PPL
$26.8B
| $1.86M | 0.17% |
48,828
-3,216
| -6% | -$122K |
|
106
iShares Select U.S. REIT ETF
ICF
$1.89B
| $1.85M | 0.17% |
17,923
-25
| -0.1% | -$2.58K |
|
|
107
Alphabet (Google) Class C
GOOG
$2.79T
| $1.8M | 0.17% |
2,422
+110
| +5% | +$81.9K |
|
108
VF Corp
VFC
$5.79B
| $1.78M | 0.16% |
27,545
-50
| -0.2% | -$3.23K |
|
109
Emerson Electric
EMR
$72.9B
| $1.77M | 0.16% |
32,440
-1,644
| -5% | -$89.4K |
|
110
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $1.69M | 0.16% |
48,811
+14,995
| +44% | +$519K |
|
|
LLL
111
DELISTED
L3 Technologies, Inc.
LLL
| $1.68M | 0.15% |
14,160
-270
| -2% | -$32K |
|
112
Kimberly-Clark
KMB
$42.5B
| $1.67M | 0.15% |
12,432
-195
| -2% | -$26.2K |
|
113
Xcel Energy
XEL
$42.8B
| $1.66M | 0.15% |
39,770
-650
| -2% | -$27.2K |
|
114
Honeywell
HON
$136B
| $1.64M | 0.15% |
14,656
+354
| +2% | +$39.6K |
|
115
3M
MMM
$81B
| $1.63M | 0.15% |
9,766
-65
| -0.7% | -$10.9K |
|
116
Duke Energy
DUK
$94.5B
| $1.61M | 0.15% |
19,930
-250
| -1% | -$20.2K |
|
117
Goldman Sachs
GS
$221B
| $1.6M | 0.15% |
10,214
-750
| -7% | -$118K |
|
118
Becton Dickinson
BDX
$54.3B
| $1.57M | 0.14% |
10,331
-150
| -1% | -$22.8K |
|
119
Lockheed Martin
LMT
$105B
| $1.54M | 0.14% |
6,962
-100
| -1% | -$22.1K |
|
120
Alliant Energy
LNT
$16.6B
| $1.51M | 0.14% |
20,292
-100
| -0.5% | -$7.43K |
|
121
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.49M | 0.14% |
7
| – | – |
|
122
Eaton
ETN
$134B
| $1.41M | 0.13% |
22,545
-11,480
| -34% | -$718K |
|
|
TFCF
123
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $1.4M | 0.13% |
49,495
-5,562
| -10% | -$157K |
|
|
ESRX
124
DELISTED
Express Scripts Holding Company
ESRX
| $1.37M | 0.13% |
19,993
-38
| -0.2% | -$2.61K |
|
125
Costco
COST
$421B
| $1.36M | 0.13% |
8,643
+225
| +3% | +$35.5K |
|