PP
Palladium Partners Portfolio holdings
AUM
$2.28B
1-Year Return
12.96%
This Quarter Return
+4.49%
1 Year Return
+12.96%
3 Year Return
+64.34%
5 Year Return
+102.33%
10 Year Return
–
AUM
$1.15B
AUM Growth
+$36.5M
(+3.3%)
Cap. Flow
+$1.21M
Cap. Flow
% of AUM
0.11%
Top 10 Holdings %
Top 10 Hldgs %
22.56%
Holding
268
New
18
Increased
74
Reduced
121
Closed
13
Top Buys
| 1 |
Comcast
CMCSA
|
$7.11M |
| 2 |
Boeing
BA
|
$6.59M |
| 3 |
Stryker
SYK
|
$6.22M |
| 4 |
AGN
Allergan plc
AGN
|
$4.78M |
| 5 |
Kinder Morgan
KMI
|
$4.52M |
Top Sells
| 1 |
IBM
IBM
|
$10.3M |
| 2 |
Archer Daniels Midland
ADM
|
$5.49M |
| 3 |
LLL
L3 Technologies, Inc.
LLL
|
$5.37M |
| 4 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$4.15M |
| 5 |
ESV
Ensco Rowan plc
ESV
|
$3.61M |
Sector Composition
| 1 | Technology | 13.38% |
| 2 | Financials | 12.17% |
| 3 | Healthcare | 10.53% |
| 4 | Industrials | 10.32% |
| 5 | Consumer Staples | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Alaska Air
ALK
$7.24B
| $1.91M | 0.17% |
32,000
-1,700
| -5% | -$102K |
|
127
Duke Energy
DUK
$94B
| $1.9M | 0.17% |
22,784
+184
| +0.8% | +$15.4K |
|
128
iShares National Muni Bond ETF
MUB
$38.7B
| $1.9M | 0.16% |
17,205
-465
| -3% | -$51.3K |
|
129
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $1.81M | 0.16% |
62,375
-500
| -0.8% | -$14.5K |
|
130
Xerox
XRX
$488M
| $1.79M | 0.16% |
49,077
-2,417
| -5% | -$88.3K |
|
131
Delta Air Lines
DAL
$39.5B
| $1.75M | 0.15% |
+35,555
| New | +$1.75M |
|
|
RDS.A
132
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.74M | 0.15% |
25,984
-661
| -2% | -$44.3K |
|
133
3M
MMM
$82.8B
| $1.71M | 0.15% |
12,442
-24
| -0.2% | -$3.3K |
|
134
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.69M | 0.15% |
20,033
-680
| -3% | -$57.4K |
|
|
ESRX
135
DELISTED
Express Scripts Holding Company
ESRX
| $1.68M | 0.15% |
19,838
-377
| -2% | -$31.9K |
|
136
Vanguard Real Estate ETF
VNQ
$34.3B
| $1.67M | 0.15% |
+20,637
| New | +$1.67M |
|
137
Xcel Energy
XEL
$42.7B
| $1.61M | 0.14% |
44,803
-200
| -0.4% | -$7.19K |
|
138
Western Digital
WDC
$31.4B
| $1.59M | 0.14% |
18,963
-357
| -2% | -$29.9K |
|
139
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.58M | 0.14% |
7
| – | – |
|
|
STI
140
DELISTED
SunTrust Banks, Inc.
STI
| $1.56M | 0.14% |
37,312
| – | – |
|
141
Kimberly-Clark
KMB
$42.9B
| $1.56M | 0.14% |
13,486
-249
| -2% | -$28.8K |
|
142
Becton Dickinson
BDX
$54.8B
| $1.49M | 0.13% |
10,937
| – | – |
|
143
Lockheed Martin
LMT
$107B
| $1.45M | 0.13% |
7,549
-7
| -0.1% | -$1.35K |
|
144
Southern Company
SO
$101B
| $1.44M | 0.13% |
29,350
+575
| +2% | +$28.2K |
|
|
QVCGA
145
QVC Group, Inc. Series A Common Stock
QVCGA
$79.4M
| $1.41M | 0.12% |
984
-180
| -15% | -$257K |
|
146
Kellanova
K
$27.6B
| $1.38M | 0.12% |
22,502
| – | – |
|
|
ETP
147
DELISTED
Energy Transfer Partners L.p.
ETP
| $1.38M | 0.12% |
21,250
-50
| -0.2% | -$3.25K |
|
148
Honeywell
HON
$137B
| $1.38M | 0.12% |
14,488
| – | – |
|
149
Cencora
COR
$56.7B
| $1.33M | 0.12% |
14,795
| – | – |
|
150
Colgate-Palmolive
CL
$67.6B
| $1.3M | 0.11% |
18,769
-30
| -0.2% | -$2.08K |
|