PP
Palladium Partners Portfolio holdings
AUM
$2.28B
This Quarter Return
+1.06%
1 Year Return
+12.96%
3 Year Return
+64.34%
5 Year Return
+102.33%
10 Year Return
–
AUM
$1.1B
AUM Growth
+$1.1B
(+0.84%)
Cap. Flow
+$5.52M
Cap. Flow
% of AUM
0.5%
Top 10 Holdings %
Top 10 Hldgs %
28.46%
Holding
244
New
14
Increased
73
Reduced
119
Closed
9
Top Buys
| 1 |
Masco
MAS
|
$7.55M |
| 2 |
Meta Platforms (Facebook)
META
|
$7.49M |
| 3 |
Microsoft
MSFT
|
$5.55M |
| 4 |
Starbucks
SBUX
|
$2.64M |
| 5 |
Adobe
ADBE
|
$1.69M |
Top Sells
| 1 |
Oracle
ORCL
|
$8.38M |
| 2 |
Deere & Co
DE
|
$4.35M |
| 3 |
Tyson Foods
TSN
|
$2.12M |
| 4 |
Skyworks Solutions
SWKS
|
$1.91M |
| 5 |
Apple
AAPL
|
$1.9M |
Sector Composition
| 1 | Healthcare | 12.48% |
| 2 | Financials | 11.7% |
| 3 | Technology | 10.71% |
| 4 | Consumer Staples | 9.45% |
| 5 | Industrials | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ULQ
126
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
| $1.39M | 0.13% |
27,755
+7,030
| +34% | +$352K |
|
127
Costco
COST
$421B
| $1.34M | 0.12% |
8,508
-135
| -2% | -$21.2K |
|
|
TFCF
128
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $1.34M | 0.12% |
48,995
-500
| -1% | -$13.6K |
|
129
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.3M | 0.12% |
6
-1
| -14% | -$217K |
|
130
iShares Gold Trust
IAU
$52.2B
| $1.3M | 0.12% |
101,526
+3,144
| +3% | +$40.1K |
|
131
Eaton
ETN
$134B
| $1.29M | 0.12% |
21,593
-952
| -4% | -$56.9K |
|
132
Colgate-Palmolive
CL
$67.7B
| $1.28M | 0.12% |
17,524
-440
| -2% | -$32.2K |
|
133
iShares Core US Aggregate Bond ETF
AGG
$130B
| $1.23M | 0.11% |
10,915
-60
| -0.5% | -$6.76K |
|
|
TFCFA
134
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.2M | 0.11% |
44,160
-2,120
| -5% | -$57.4K |
|
|
RTN
135
DELISTED
Raytheon Company
RTN
| $1.18M | 0.11% |
8,692
+79
| +0.9% | +$10.7K |
|
136
Ecolab
ECL
$77.5B
| $1.14M | 0.1% |
9,650
-700
| -7% | -$83K |
|
137
Cummins
CMI
$54B
| $1.14M | 0.1% |
10,130
-25
| -0.2% | -$2.81K |
|
138
Cencora
COR
$57.2B
| $1.09M | 0.1% |
13,780
-440
| -3% | -$34.9K |
|
139
Northrop Grumman
NOC
$83.2B
| $1.06M | 0.1% |
4,770
-25
| -0.5% | -$5.56K |
|
140
Kellanova
K
$27.5B
| $1.04M | 0.09% |
12,750
| – | – |
|
141
Southern Company
SO
$101B
| $1M | 0.09% |
18,730
-2,367
| -11% | -$127K |
|
142
DuPont de Nemours
DD
$31.6B
| $998K | 0.09% |
20,088
+250
| +1% | +$12.4K |
|
|
ELME
143
Elme Communities
ELME
$1.5B
| $976K | 0.09% |
31,020
-990
| -3% | -$31.1K |
|
144
Vanguard S&P 500 ETF
VOO
$724B
| $961K | 0.09% |
+5,000
| New | +$961K |
|
145
Ford
F
$46.2B
| $957K | 0.09% |
76,143
+57,332
| +305% | +$721K |
|
146
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $953K | 0.09% |
14,575
+150
| +1% | +$9.81K |
|
147
Union Pacific
UNP
$132B
| $913K | 0.08% |
10,461
-355
| -3% | -$31K |
|
148
Xylem
XYL
$34B
| $871K | 0.08% |
19,514
-50
| -0.3% | -$2.23K |
|
149
US Bancorp
USB
$75.5B
| $841K | 0.08% |
20,850
-1,450
| -7% | -$58.5K |
|
150
NextEra Energy, Inc.
NEE
$148B
| $833K | 0.08% |
6,386
-215
| -3% | -$28K |
|