PP
Palladium Partners Portfolio holdings
AUM
$2.28B
1-Year Return
12.96%
This Quarter Return
-7.3%
1 Year Return
+12.96%
3 Year Return
+64.34%
5 Year Return
+102.33%
10 Year Return
–
AUM
$1.01B
AUM Growth
-$107M
(-9.5%)
Cap. Flow
-$16M
Cap. Flow
% of AUM
-1.58%
Top 10 Holdings %
Top 10 Hldgs %
27%
Holding
245
New
4
Increased
50
Reduced
129
Closed
22
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$14.4M |
| 2 |
Walt Disney
DIS
|
$6.77M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$6.71M |
| 4 |
AT&T
T
|
$4.84M |
| 5 |
Starbucks
SBUX
|
$4.38M |
Top Sells
| 1 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$7.59M |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
$7.02M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$6.02M |
| 4 |
VIAB
Viacom Inc. Class B
VIAB
|
$4.57M |
| 5 |
Kroger
KR
|
$3.06M |
Sector Composition
| 1 | Financials | 12.96% |
| 2 | Healthcare | 12.59% |
| 3 | Technology | 12.25% |
| 4 | Industrials | 9.48% |
| 5 | Consumer Staples | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Becton Dickinson
BDX
$55.1B
| $1.39M | 0.14% |
10,743
| – | – |
|
|
STI
127
DELISTED
SunTrust Banks, Inc.
STI
| $1.39M | 0.14% |
36,322
-100
| -0.3% | -$3.82K |
|
128
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.37M | 0.13% |
7
| – | – |
|
129
Community Health Systems
CYH
$409M
| $1.33M | 0.13% |
37,579
-24,545
| -40% | -$867K |
|
130
Kimberly-Clark
KMB
$43.1B
| $1.32M | 0.13% |
12,132
+150
| +1% | +$16.4K |
|
131
Honeywell
HON
$136B
| $1.3M | 0.13% |
14,392
-26
| -0.2% | -$2.35K |
|
132
Alliant Energy
LNT
$16.6B
| $1.25M | 0.12% |
42,670
-7,424
| -15% | -$217K |
|
|
MRO
133
DELISTED
Marathon Oil Corporation
MRO
| $1.24M | 0.12% |
80,164
-32,966
| -29% | -$508K |
|
134
Union Pacific
UNP
$131B
| $1.23M | 0.12% |
13,955
-8,568
| -38% | -$758K |
|
135
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $1.19M | 0.12% |
35,956
+10,628
| +42% | +$352K |
|
136
Colgate-Palmolive
CL
$68.8B
| $1.15M | 0.11% |
18,104
-100
| -0.5% | -$6.35K |
|
137
Ecolab
ECL
$77.6B
| $1.14M | 0.11% |
10,350
| – | – |
|
138
iShares Gold Trust
IAU
$52.6B
| $1.1M | 0.11% |
50,976
+850
| +2% | +$18.3K |
|
139
Western Digital
WDC
$31.9B
| $1.08M | 0.11% |
18,047
-198
| -1% | -$11.9K |
|
140
Towne Bank
TOWN
$2.87B
| $1.03M | 0.1% |
54,358
-1,030
| -2% | -$19.4K |
|
141
Southern Company
SO
$101B
| $1.01M | 0.1% |
22,630
-420
| -2% | -$18.8K |
|
|
RDS.A
142
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $997K | 0.1% |
21,022
-670
| -3% | -$31.8K |
|
143
US Bancorp
USB
$75.9B
| $967K | 0.1% |
23,583
-5
| -0% | -$205 |
|
|
GRA
144
DELISTED
W.R. Grace & Co.
GRA
| $958K | 0.09% |
10,293
| – | – |
|
145
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $940K | 0.09% |
14,725
+25
| +0.2% | +$1.6K |
|
|
RTN
146
DELISTED
Raytheon Company
RTN
| $930K | 0.09% |
8,508
-250
| -3% | -$27.3K |
|
147
DuPont de Nemours
DD
$32.6B
| $870K | 0.09% |
10,168
+223
| +2% | +$19.1K |
|
148
Johnson Controls International
JCI
$69.5B
| $862K | 0.09% |
19,915
-511
| -3% | -$22.1K |
|
149
Medtronic
MDT
$119B
| $857K | 0.08% |
12,800
-1,907
| -13% | -$128K |
|
150
Kellanova
K
$27.8B
| $848K | 0.08% |
13,579
-7,455
| -35% | -$466K |
|