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 | |
|---|---|---|---|---|---|---|
101
Towne Bank
TOWN
$2.72B
| $2.12M | 0.19% |
98,102
+39,960
| +69% | +$865K |
|
102
Genuine Parts
GPC
$19B
| $2.09M | 0.19% |
20,630
-700
| -3% | -$70.9K |
|
103
Phillips 66
PSX
$52.8B
| $2.07M | 0.19% |
26,028
-153
| -0.6% | -$12.1K |
|
104
Philip Morris
PM
$254B
| $2.05M | 0.19% |
20,192
-1,229
| -6% | -$125K |
|
105
Honeywell
HON
$136B
| $2.05M | 0.19% |
17,597
+2,941
| +20% | +$342K |
|
|
LLL
106
DELISTED
L3 Technologies, Inc.
LLL
| $1.98M | 0.18% |
13,525
-635
| -4% | -$93.1K |
|
107
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| $1.98M | 0.18% |
16,960
-177
| -1% | -$20.7K |
|
108
iShares Select U.S. REIT ETF
ICF
$1.89B
| $1.94M | 0.18% |
17,903
-20
| -0.1% | -$2.16K |
|
|
109
Deere & Co
DE
$127B
| $1.89M | 0.17% |
23,295
-53,632
| -70% | -$4.35M |
|
110
PPL Corp
PPL
$26.8B
| $1.83M | 0.17% |
48,328
-500
| -1% | -$18.9K |
|
111
3M
MMM
$81B
| $1.8M | 0.16% |
10,273
+507
| +5% | +$88.9K |
|
112
Becton Dickinson
BDX
$54.3B
| $1.75M | 0.16% |
10,331
| – | – |
|
113
Alphabet (Google) Class C
GOOG
$2.79T
| $1.73M | 0.16% |
2,502
+80
| +3% | +$55.4K |
|
114
Lockheed Martin
LMT
$105B
| $1.72M | 0.16% |
6,947
-15
| -0.2% | -$3.72K |
|
115
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $1.71M | 0.16% |
48,406
-405
| -0.8% | -$14.3K |
|
116
VF Corp
VFC
$5.79B
| $1.71M | 0.16% |
27,745
+200
| +0.7% | +$12.3K |
|
117
Kimberly-Clark
KMB
$42.5B
| $1.7M | 0.16% |
12,377
-55
| -0.4% | -$7.56K |
|
118
Emerson Electric
EMR
$72.9B
| $1.64M | 0.15% |
31,440
-1,000
| -3% | -$52.2K |
|
119
PPG Industries
PPG
$24.6B
| $1.57M | 0.14% |
15,073
-4,300
| -22% | -$448K |
|
120
Xcel Energy
XEL
$42.8B
| $1.56M | 0.14% |
34,900
-4,870
| -12% | -$218K |
|
121
Alliant Energy
LNT
$16.6B
| $1.55M | 0.14% |
38,924
+18,632
| +92% | -$65.9K |
|
|
ESRX
122
DELISTED
Express Scripts Holding Company
ESRX
| $1.52M | 0.14% |
19,993
| – | – |
|
|
STI
123
DELISTED
SunTrust Banks, Inc.
STI
| $1.47M | 0.13% |
35,802
| – | – |
|
124
Archer Daniels Midland
ADM
$29.7B
| $1.42M | 0.13% |
33,108
-3,385
| -9% | -$145K |
|
125
Goldman Sachs
GS
$221B
| $1.4M | 0.13% |
9,423
-791
| -8% | -$118K |
|