PP
Palladium Partners Portfolio holdings
AUM
$2.28B
This Quarter Return
+2.7%
1 Year Return
+12.96%
3 Year Return
+64.34%
5 Year Return
+102.33%
10 Year Return
–
AUM
$1.26B
AUM Growth
+$1.26B
(+1.9%)
Cap. Flow
+$767K
Cap. Flow
% of AUM
0.06%
Top 10 Holdings %
Top 10 Hldgs %
29.63%
Holding
258
New
5
Increased
69
Reduced
132
Closed
9
Top Buys
| 1 |
Expedia Group
EXPE
|
$7.3M |
| 2 |
Blackrock
BLK
|
$6.41M |
| 3 |
FedEx
FDX
|
$5.16M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.9M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$1M |
Top Sells
| 1 |
Foot Locker
FL
|
$6.2M |
| 2 |
Southwest Airlines
LUV
|
$5.07M |
| 3 |
Tyson Foods
TSN
|
$5.01M |
| 4 |
Avnet
AVT
|
$1.17M |
| 5 |
Altria Group
MO
|
$861K |
Sector Composition
| 1 | Financials | 12.85% |
| 2 | Technology | 12.29% |
| 3 | Healthcare | 12.07% |
| 4 | Industrials | 9.57% |
| 5 | Communication Services | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Markel Group
MKL
$24.7B
| $2.36M | 0.19% |
2,418
+7
| +0.3% | +$6.83K |
|
102
Deere & Co
DE
$127B
| $2.3M | 0.18% |
18,580
+44
| +0.2% | +$5.44K |
|
103
Philip Morris
PM
$252B
| $2.18M | 0.17% |
18,544
-628
| -3% | -$73.8K |
|
104
iShares S&P Small-Cap 600 Value ETF
IJS
$6.5B
| $2.18M | 0.17% |
15,555
-150
| -1% | -$21K |
|
105
Kraft Heinz
KHC
$31.8B
| $2.14M | 0.17% |
24,968
-654
| -3% | -$56K |
|
|
LLL
106
DELISTED
L3 Technologies, Inc.
LLL
| $2.13M | 0.17% |
12,738
-217
| -2% | -$36.3K |
|
|
STI
107
DELISTED
SunTrust Banks, Inc.
STI
| $2.1M | 0.17% |
37,016
-825
| -2% | -$46.8K |
|
108
Phillips 66
PSX
$52.8B
| $2.05M | 0.16% |
24,836
-434
| -2% | -$35.9K |
|
109
Lockheed Martin
LMT
$105B
| $2.03M | 0.16% |
7,325
-49
| -0.7% | -$13.6K |
|
110
3M
MMM
$80.6B
| $2.03M | 0.16% |
9,750
-70
| -0.7% | -$14.6K |
|
111
Goldman Sachs
GS
$220B
| $1.93M | 0.15% |
8,699
-200
| -2% | -$44.4K |
|
|
RTN
112
DELISTED
Raytheon Company
RTN
| $1.9M | 0.15% |
11,769
-212
| -2% | -$34.2K |
|
113
Becton Dickinson
BDX
$53.8B
| $1.89M | 0.15% |
9,674
-560
| -5% | -$109K |
|
114
Schlumberger
SLB
$52.5B
| $1.86M | 0.15% |
28,235
-4,026
| -12% | -$265K |
|
115
Emerson Electric
EMR
$72.8B
| $1.84M | 0.15% |
30,796
-68
| -0.2% | -$4.05K |
|
116
Genuine Parts
GPC
$19B
| $1.83M | 0.14% |
19,722
-953
| -5% | -$88.4K |
|
117
iShares Select U.S. REIT ETF
ICF
$1.89B
| $1.77M | 0.14% |
17,503
| – | – |
|
118
Consolidated Edison
ED
$35B
| $1.68M | 0.13% |
20,769
-194
| -0.9% | -$15.7K |
|
119
PPL Corp
PPL
$26.7B
| $1.67M | 0.13% |
43,138
-400
| -0.9% | -$15.5K |
|
120
Duke Energy
DUK
$94.5B
| $1.65M | 0.13% |
19,680
-1,489
| -7% | -$124K |
|
121
Northrop Grumman
NOC
$83B
| $1.55M | 0.12% |
6,024
| – | – |
|
122
Kimberly-Clark
KMB
$42.4B
| $1.51M | 0.12% |
11,699
| – | – |
|
123
Eaton
ETN
$133B
| $1.48M | 0.12% |
18,982
-760
| -4% | -$59.1K |
|
124
Cummins
CMI
$53.9B
| $1.46M | 0.12% |
8,986
-477
| -5% | -$77.4K |
|
125
VF Corp
VFC
$5.75B
| $1.44M | 0.11% |
25,079
-3,136
| -11% | -$181K |
|