PP
Palladium Partners Portfolio holdings
AUM
$2.28B
This Quarter Return
+5.41%
1 Year Return
+12.96%
3 Year Return
+64.34%
5 Year Return
+102.33%
10 Year Return
–
AUM
$1.19B
AUM Growth
+$1.19B
(+3.6%)
Cap. Flow
-$9.72M
Cap. Flow
% of AUM
-0.82%
Top 10 Holdings %
Top 10 Hldgs %
28.44%
Holding
254
New
8
Increased
77
Reduced
132
Closed
5
Top Buys
| 1 |
Pfizer
PFE
|
$8M |
| 2 |
AbbVie
ABBV
|
$5.04M |
| 3 |
Travelers Companies
TRV
|
$4.99M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$2.12M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$1.39M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$7.67M |
| 2 |
Lincoln National
LNC
|
$5.71M |
| 3 |
Gilead Sciences
GILD
|
$4.79M |
| 4 |
DFS
Discover Financial Services
DFS
|
$2.28M |
| 5 |
Cigna
CI
|
$2.08M |
Sector Composition
| 1 | Financials | 13.08% |
| 2 | Technology | 11.5% |
| 3 | Healthcare | 11% |
| 4 | Industrials | 9.62% |
| 5 | Consumer Staples | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Phillips 66
PSX
$52.8B
| $2.23M | 0.19% |
25,759
-1,033
| -4% | -$89.3K |
|
102
Deere & Co
DE
$127B
| $2.11M | 0.18% |
20,447
-371
| -2% | -$38.2K |
|
103
Abbott
ABT
$230B
| $2.1M | 0.18% |
54,771
+159
| +0.3% | +$6.11K |
|
|
STI
104
DELISTED
SunTrust Banks, Inc.
STI
| $2.09M | 0.18% |
38,006
+713
| +2% | +$39.1K |
|
105
Honeywell
HON
$136B
| $2.04M | 0.17% |
17,597
| – | -$10.9K |
|
106
Genuine Parts
GPC
$19B
| $2.03M | 0.17% |
21,237
-43
| -0.2% | -$4.11K |
|
|
LLL
107
DELISTED
L3 Technologies, Inc.
LLL
| $2.02M | 0.17% |
13,250
-25
| -0.2% | -$3.8K |
|
108
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $2M | 0.17% |
55,791
+6,612
| +13% | +$237K |
|
109
Alphabet (Google) Class C
GOOG
$2.79T
| $1.98M | 0.17% |
2,562
+80
| +3% | +$61.7K |
|
110
Philip Morris
PM
$254B
| $1.85M | 0.16% |
20,232
+475
| +2% | +$43.5K |
|
111
Lockheed Martin
LMT
$105B
| $1.85M | 0.16% |
7,384
+327
| +5% | +$81.8K |
|
112
Emerson Electric
EMR
$72.9B
| $1.8M | 0.15% |
32,229
-151
| -0.5% | -$8.42K |
|
113
3M
MMM
$81B
| $1.8M | 0.15% |
10,062
+209
| +2% | +$37.3K |
|
114
iShares Select U.S. REIT ETF
ICF
$1.89B
| $1.78M | 0.15% |
17,824
-79
| -0.4% | -$7.87K |
|
|
RTN
115
DELISTED
Raytheon Company
RTN
| $1.7M | 0.14% |
12,001
+204
| +2% | +$29K |
|
116
Becton Dickinson
BDX
$54.3B
| $1.69M | 0.14% |
10,208
-113
| -1% | -$18.7K |
|
117
Duke Energy
DUK
$94.5B
| $1.65M | 0.14% |
21,205
-2,989
| -12% | -$232K |
|
118
Consolidated Edison
ED
$35.3B
| $1.61M | 0.14% |
21,803
-6,925
| -24% | -$510K |
|
119
MetLife
MET
$53.6B
| $1.55M | 0.13% |
28,798
-2,215
| -7% | -$119K |
|
120
PPL Corp
PPL
$26.8B
| $1.53M | 0.13% |
44,988
-2,400
| -5% | -$81.7K |
|
121
iShares Core US Aggregate Bond ETF
AGG
$130B
| $1.51M | 0.13% |
13,940
+775
| +6% | +$83.7K |
|
122
VF Corp
VFC
$5.79B
| $1.49M | 0.13% |
27,903
+293
| +1% | +$15.6K |
|
123
Archer Daniels Midland
ADM
$29.7B
| $1.45M | 0.12% |
31,838
-505
| -2% | -$23K |
|
|
BT
124
DELISTED
BT Group plc (ADR)
BT
| $1.41M | 0.12% |
61,230
-12,150
| -17% | -$280K |
|
|
ESRX
125
DELISTED
Express Scripts Holding Company
ESRX
| $1.4M | 0.12% |
20,339
-222
| -1% | -$15.3K |
|