PP
Palladium Partners Portfolio holdings
AUM
$2.28B
This Quarter Return
+5.66%
1 Year Return
+12.96%
3 Year Return
+64.34%
5 Year Return
+102.33%
10 Year Return
–
AUM
$1.24B
AUM Growth
+$1.24B
(+4.6%)
Cap. Flow
+$1.65M
Cap. Flow
% of AUM
0.13%
Top 10 Holdings %
Top 10 Hldgs %
29.15%
Holding
258
New
9
Increased
59
Reduced
155
Closed
5
Top Buys
| 1 |
Comcast
CMCSA
|
$5.77M |
| 2 |
CVS Health
CVS
|
$5.24M |
| 3 |
Cognizant
CTSH
|
$4.83M |
| 4 |
Exxon Mobil
XOM
|
$4.24M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.39M |
Top Sells
| 1 |
Avnet
AVT
|
$3.62M |
| 2 |
BP
BP
|
$3.21M |
| 3 |
Extra Space Storage
EXR
|
$3.14M |
| 4 |
Boeing
BA
|
$2.31M |
| 5 |
JPMorgan Chase
JPM
|
$2.01M |
Sector Composition
| 1 | Technology | 12.58% |
| 2 | Financials | 12.37% |
| 3 | Healthcare | 11.74% |
| 4 | Industrials | 9.29% |
| 5 | Communication Services | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $2.18M | 0.18% | 15,705 -335 | -2% | -$46.5K |
|
102
Philip Morris
PM
$260B
| $2.17M | 0.17% | 19,172 -1,060 | -5% | -$120K |
|
103
Alphabet (Google) Class C
GOOG
$2.58T
| $2.15M | 0.17% | 2,595 +33 | +1% | +$27.4K |
|
|
LLL
104
DELISTED
L3 Technologies, Inc.
LLL
| $2.14M | 0.17% | 12,955 -295 | -2% | -$48.8K |
|
|
STI
105
DELISTED
SunTrust Banks, Inc.
STI
| $2.09M | 0.17% | 37,841 -165 | -0.4% | -$9.12K |
|
106
Goldman Sachs
GS
$226B
| $2.04M | 0.16% | 8,899 -482 | -5% | -$111K |
|
107
Deere & Co
DE
$129B
| $2.02M | 0.16% | 18,536 -1,911 | -9% | -$208K |
|
108
Phillips 66
PSX
$54B
| $2M | 0.16% | 25,270 -489 | -2% | -$38.7K |
|
109
Lockheed Martin
LMT
$106B
| $1.97M | 0.16% | 7,374 -10 | -0.1% | -$2.68K |
|
110
Genuine Parts
GPC
$19.4B
| $1.91M | 0.15% | 20,675 -562 | -3% | -$51.9K |
|
111
3M
MMM
$82.8B
| $1.88M | 0.15% | 9,820 -242 | -2% | -$46.3K |
|
112
Becton Dickinson
BDX
$55.3B
| $1.88M | 0.15% | 10,234 +26 | +0.3% | +$4.77K |
|
113
Emerson Electric
EMR
$74.3B
| $1.85M | 0.15% | 30,864 -1,365 | -4% | -$81.7K |
|
|
RTN
114
DELISTED
Raytheon Company
RTN
| $1.83M | 0.15% | 11,981 -20 | -0.2% | -$3.05K |
|
115
iShares Select U.S. REIT ETF
ICF
$1.93B
| $1.75M | 0.14% | 17,503 -321 | -2% | -$32K |
|
116
Duke Energy
DUK
$95.3B
| $1.74M | 0.14% | 21,169 -36 | -0.2% | -$2.95K |
|
117
Consolidated Edison
ED
$35.4B
| $1.63M | 0.13% | 20,963 -840 | -4% | -$65.2K |
|
118
PPL Corp
PPL
$27B
| $1.63M | 0.13% | 43,538 -1,450 | -3% | -$54.2K |
|
|
CRHM
119
DELISTED
CRH Medical Corporation
CRHM
| $1.62M | 0.13% | 196,900 -25,000 | -11% | -$205K |
|
120
VF Corp
VFC
$5.91B
| $1.55M | 0.13% | 28,215 +312 | +1% | +$17.2K |
|
121
Kimberly-Clark
KMB
$42.8B
| $1.54M | 0.12% | 11,699 -470 | -4% | -$61.9K |
|
122
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.52M | 0.12% | 14,039 +99 | +0.7% | +$10.7K |
|
123
Eaton
ETN
$136B
| $1.46M | 0.12% | 19,742 -1,032 | -5% | -$76.5K |
|
124
MetLife
MET
$54.1B
| $1.45M | 0.12% | 27,376 -1,422 | -5% | -$75.1K |
|
125
Archer Daniels Midland
ADM
$30.1B
| $1.44M | 0.12% | 31,331 -507 | -2% | -$23.3K |
|