PP
Palladium Partners Portfolio holdings
AUM
$2.28B
1-Year Return
12.96%
This Quarter Return
+1.2%
1 Year Return
+12.96%
3 Year Return
+64.34%
5 Year Return
+102.33%
10 Year Return
–
AUM
$1.09B
AUM Growth
+$9.15M
(+0.85%)
Cap. Flow
+$4.34M
Cap. Flow
% of AUM
0.4%
Top 10 Holdings %
Top 10 Hldgs %
28.33%
Holding
242
New
4
Increased
52
Reduced
135
Closed
12
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$9.93M |
| 2 |
Johnson & Johnson
JNJ
|
$7.78M |
| 3 |
Adobe
ADBE
|
$5.89M |
| 4 |
Mastercard
MA
|
$2.66M |
| 5 |
Starbucks
SBUX
|
$1.72M |
Top Sells
| 1 |
Pfizer
PFE
|
$5.99M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$2.85M |
| 3 |
Devon Energy
DVN
|
$2.83M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$1.79M |
| 5 |
CSX Corp
CSX
|
$1.65M |
Sector Composition
| 1 | Technology | 12.15% |
| 2 | Healthcare | 12.03% |
| 3 | Financials | 11.7% |
| 4 | Industrials | 9.46% |
| 5 | Consumer Staples | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Archer Daniels Midland
ADM
$30B
| $1.33M | 0.12% |
36,493
-33,888
| -48% | -$1.23M |
|
|
STI
127
DELISTED
SunTrust Banks, Inc.
STI
| $1.29M | 0.12% |
35,802
-400
| -1% | -$14.4K |
|
|
TFCFA
128
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.29M | 0.12% |
46,280
-12,194
| -21% | -$340K |
|
129
Colgate-Palmolive
CL
$68.7B
| $1.27M | 0.12% |
17,964
-140
| -0.8% | -$9.89K |
|
130
Cencora
COR
$56.7B
| $1.23M | 0.11% |
14,220
-90
| -0.6% | -$7.79K |
|
131
iShares Core US Aggregate Bond ETF
AGG
$132B
| $1.22M | 0.11% |
10,975
-330
| -3% | -$36.6K |
|
132
iShares Gold Trust
IAU
$52.6B
| $1.17M | 0.11% |
49,191
-85
| -0.2% | -$2.02K |
|
133
Ecolab
ECL
$77.5B
| $1.15M | 0.11% |
10,350
| – | – |
|
134
Cummins
CMI
$54.9B
| $1.12M | 0.1% |
10,155
-2,970
| -23% | -$326K |
|
135
Towne Bank
TOWN
$2.86B
| $1.12M | 0.1% |
58,142
-386
| -0.7% | -$7.41K |
|
136
Southern Company
SO
$101B
| $1.09M | 0.1% |
21,097
-633
| -3% | -$32.7K |
|
|
RTN
137
DELISTED
Raytheon Company
RTN
| $1.06M | 0.1% |
8,613
+175
| +2% | +$21.5K |
|
138
CF Industries
CF
$13.6B
| $1.05M | 0.1% |
33,410
-5,005
| -13% | -$157K |
|
|
ULQ
139
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
| $1.03M | 0.1% |
20,725
+2,440
| +13% | +$122K |
|
140
DuPont de Nemours
DD
$32.5B
| $1.01M | 0.09% |
9,833
-248
| -2% | -$25.4K |
|
141
Seagate
STX
$39.8B
| $1.01M | 0.09% |
29,251
-2,325
| -7% | -$80K |
|
142
Kellanova
K
$27.7B
| $976K | 0.09% |
13,579
| – | – |
|
143
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $949K | 0.09% |
14,425
-475
| -3% | -$31.3K |
|
144
Northrop Grumman
NOC
$82.7B
| $949K | 0.09% |
4,795
| – | – |
|
|
ELME
145
Elme Communities
ELME
$1.51B
| $935K | 0.09% |
32,010
-750
| -2% | -$21.9K |
|
146
US Bancorp
USB
$76B
| $905K | 0.08% |
22,300
-775
| -3% | -$31.5K |
|
147
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $895K | 0.08% |
10,960
-3,980
| -27% | -$325K |
|
|
RDS.A
148
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $869K | 0.08% |
17,937
-5,450
| -23% | -$264K |
|
149
Union Pacific
UNP
$130B
| $860K | 0.08% |
10,816
-1,284
| -11% | -$102K |
|
150
Xylem
XYL
$34B
| $800K | 0.07% |
19,564
-794
| -4% | -$32.5K |
|