PP
Palladium Partners Portfolio holdings
AUM
$2.28B
This Quarter Return
+7.36%
1 Year Return
+12.96%
3 Year Return
+64.34%
5 Year Return
+102.33%
10 Year Return
–
AUM
$1.47B
AUM Growth
+$1.47B
(+6.7%)
Cap. Flow
+$4.87M
Cap. Flow
% of AUM
0.33%
Top 10 Holdings %
Top 10 Hldgs %
30.69%
Holding
268
New
4
Increased
89
Reduced
120
Closed
7
Top Buys
| 1 |
Lockheed Martin
LMT
|
$7.42M |
| 2 |
Charles Schwab
SCHW
|
$5.67M |
| 3 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$1.81M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$1M |
| 5 |
Comcast
CMCSA
|
$664K |
Top Sells
| 1 |
AT&T
T
|
$9.55M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.52M |
| 3 |
Meta Platforms (Facebook)
META
|
$1.69M |
| 4 |
Skyworks Solutions
SWKS
|
$977K |
| 5 |
Capital One
COF
|
$864K |
Sector Composition
| 1 | Technology | 15.15% |
| 2 | Financials | 13.13% |
| 3 | Healthcare | 12.21% |
| 4 | Industrials | 9.73% |
| 5 | Communication Services | 6.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Goldman Sachs
GS
$226B
| $2.6M | 0.18% | 11,588 -620 | -5% | -$139K |
|
102
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $2.59M | 0.18% | 15,532 | – | – |
|
103
Deere & Co
DE
$129B
| $2.57M | 0.18% | 17,089 -142 | -0.8% | -$21.3K |
|
104
Becton Dickinson
BDX
$55.3B
| $2.57M | 0.17% | 9,830 +125 | +1% | +$32.6K |
|
|
LLL
105
DELISTED
L3 Technologies, Inc.
LLL
| $2.55M | 0.17% | 11,989 -20 | -0.2% | -$4.25K |
|
106
iShares Select Dividend ETF
DVY
$20.8B
| $2.52M | 0.17% | 25,242 -340 | -1% | -$33.9K |
|
107
Markel Group
MKL
$24.8B
| $2.48M | 0.17% | 2,085 -15 | -0.7% | -$17.8K |
|
108
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $2.46M | 0.17% | 48,970 +2,325 | +5% | +$117K |
|
109
Emerson Electric
EMR
$74.3B
| $2.43M | 0.17% | 31,697 -1,000 | -3% | -$76.6K |
|
110
Mondelez International
MDLZ
$79.5B
| $2.42M | 0.16% | 56,208 +475 | +0.9% | +$20.4K |
|
111
3M
MMM
$82.8B
| $2.35M | 0.16% | 11,129 +126 | +1% | +$26.6K |
|
|
RTN
112
DELISTED
Raytheon Company
RTN
| $2.34M | 0.16% | 11,335 -63 | -0.6% | -$13K |
|
113
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $2.33M | 0.16% | 56,876 -1,129 | -2% | -$46.3K |
|
114
VF Corp
VFC
$5.91B
| $2.32M | 0.16% | 24,792 -110 | -0.4% | -$10.3K |
|
115
Eversource Energy
ES
$23.8B
| $2.26M | 0.15% | 36,720 -2,340 | -6% | -$144K |
|
116
iShares S&P 500 Value ETF
IVE
$41.2B
| $2.19M | 0.15% | 18,942 -465 | -2% | -$53.9K |
|
117
CSX Corp
CSX
$60.6B
| $2.18M | 0.15% | 29,432 +1,483 | +5% | +$110K |
|
|
STI
118
DELISTED
SunTrust Banks, Inc.
STI
| $2.17M | 0.15% | 32,520 +30 | +0.1% | +$2K |
|
119
Tyson Foods
TSN
$20.2B
| $2.06M | 0.14% | 34,624 -11,330 | -25% | -$674K |
|
|
120
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $2.04M | 0.14% | 39,262 +19,381 | +97% | +$1M |
|
|
ESRX
121
DELISTED
Express Scripts Holding Company
ESRX
| $1.92M | 0.13% | 20,221 +400 | +2% | +$38K |
|
122
Genuine Parts
GPC
$19.4B
| $1.88M | 0.13% | 18,896 -88 | -0.5% | -$8.75K |
|
123
Northrop Grumman
NOC
$84.5B
| $1.85M | 0.13% | 5,830 | – | – |
|
|
TFCFA
124
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.72M | 0.12% | 37,025 -250 | -0.7% | -$11.6K |
|
125
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.6M | 0.11% | 5 | – | – |
|