PP
Palladium Partners Portfolio holdings
AUM
$2.28B
1-Year Return
12.96%
This Quarter Return
+6.18%
1 Year Return
+12.96%
3 Year Return
+64.34%
5 Year Return
+102.33%
10 Year Return
–
AUM
$1.08B
AUM Growth
+$66M
(+6.5%)
Cap. Flow
+$12.4M
Cap. Flow
% of AUM
1.15%
Top 10 Holdings %
Top 10 Hldgs %
26.42%
Holding
243
New
20
Increased
55
Reduced
121
Closed
5
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$20.4M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$5.21M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$5.08M |
| 4 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$4.77M |
| 5 |
Mastercard
MA
|
$1.8M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$18.4M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.6M |
| 3 |
Qualcomm
QCOM
|
$2.09M |
| 4 |
Cisco
CSCO
|
$1.75M |
| 5 |
Walmart
WMT
|
$1.44M |
Sector Composition
| 1 | Healthcare | 12.69% |
| 2 | Financials | 12.56% |
| 3 | Technology | 11.5% |
| 4 | Industrials | 9.6% |
| 5 | Consumer Staples | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
3M
MMM
$82.6B
| $1.48M | 0.14% |
11,758
-191
| -2% | -$24.1K |
|
127
Xcel Energy
XEL
$42.7B
| $1.45M | 0.13% |
40,420
-600
| -1% | -$21.5K |
|
128
Duke Energy
DUK
$93.5B
| $1.44M | 0.13% |
20,180
-697
| -3% | -$49.8K |
|
129
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.39M | 0.13% |
7
| – | – |
|
130
Costco
COST
$425B
| $1.36M | 0.13% |
8,418
+3,010
| +56% | +$486K |
|
131
Alliant Energy
LNT
$16.5B
| $1.27M | 0.12% |
40,784
-1,886
| -4% | -$58.9K |
|
132
iShares Core US Aggregate Bond ETF
AGG
$132B
| $1.22M | 0.11% |
+11,305
| New | +$1.22M |
|
133
Towne Bank
TOWN
$2.85B
| $1.22M | 0.11% |
58,528
+4,170
| +8% | +$87K |
|
134
Colgate-Palmolive
CL
$68.6B
| $1.21M | 0.11% |
18,104
| – | – |
|
135
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $1.2M | 0.11% |
+14,940
| New | +$1.2M |
|
136
Ecolab
ECL
$77.6B
| $1.18M | 0.11% |
10,350
| – | – |
|
137
Seagate
STX
$39.6B
| $1.16M | 0.11% |
31,576
-134
| -0.4% | -$4.91K |
|
138
Cummins
CMI
$55B
| $1.16M | 0.11% |
13,125
-12,024
| -48% | -$1.06M |
|
139
Invesco Senior Loan ETF
BKLN
$6.97B
| $1.11M | 0.1% |
+49,572
| New | +$1.11M |
|
140
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $1.11M | 0.1% |
33,816
-2,140
| -6% | -$70K |
|
|
RDS.A
141
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.07M | 0.1% |
23,387
+2,365
| +11% | +$108K |
|
|
RTN
142
DELISTED
Raytheon Company
RTN
| $1.05M | 0.1% |
8,438
-70
| -0.8% | -$8.72K |
|
143
DuPont de Nemours
DD
$32.6B
| $1.05M | 0.1% |
10,081
-87
| -0.9% | -$9.04K |
|
144
Southern Company
SO
$101B
| $1.02M | 0.09% |
21,730
-900
| -4% | -$42.1K |
|
|
GRA
145
DELISTED
W.R. Grace & Co.
GRA
| $1.02M | 0.09% |
10,200
-93
| -0.9% | -$9.26K |
|
146
iShares Gold Trust
IAU
$52.7B
| $1.01M | 0.09% |
49,276
-1,700
| -3% | -$34.8K |
|
147
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $1M | 0.09% |
14,900
+175
| +1% | +$11.7K |
|
148
US Bancorp
USB
$75.8B
| $985K | 0.09% |
23,075
-508
| -2% | -$21.7K |
|
149
Union Pacific
UNP
$131B
| $946K | 0.09% |
12,100
-1,855
| -13% | -$145K |
|
150
Kellanova
K
$27.7B
| $921K | 0.09% |
13,579
| – | – |
|