PP
Palladium Partners Portfolio holdings
AUM
$2.28B
This Quarter Return
+5.41%
1 Year Return
+12.96%
3 Year Return
+64.34%
5 Year Return
+102.33%
10 Year Return
–
AUM
$1.19B
AUM Growth
+$1.19B
(+3.6%)
Cap. Flow
-$9.72M
Cap. Flow
% of AUM
-0.82%
Top 10 Holdings %
Top 10 Hldgs %
28.44%
Holding
254
New
8
Increased
77
Reduced
132
Closed
5
Top Buys
| 1 |
Pfizer
PFE
|
$8M |
| 2 |
AbbVie
ABBV
|
$5.04M |
| 3 |
Travelers Companies
TRV
|
$4.99M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$2.12M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$1.39M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$7.67M |
| 2 |
Lincoln National
LNC
|
$5.71M |
| 3 |
Gilead Sciences
GILD
|
$4.79M |
| 4 |
DFS
Discover Financial Services
DFS
|
$2.28M |
| 5 |
Cigna
CI
|
$2.08M |
Sector Composition
| 1 | Financials | 13.08% |
| 2 | Technology | 11.5% |
| 3 | Healthcare | 11% |
| 4 | Industrials | 9.62% |
| 5 | Consumer Staples | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Eaton
ETN
$134B
| $1.39M | 0.12% |
20,774
-484
| -2% | -$32.5K |
|
127
Kimberly-Clark
KMB
$42.5B
| $1.39M | 0.12% |
12,169
-33
| -0.3% | -$3.76K |
|
128
Alliant Energy
LNT
$16.6B
| $1.38M | 0.12% |
36,299
-1,185
| -3% | -$44.9K |
|
129
Cummins
CMI
$54B
| $1.35M | 0.11% |
9,908
-182
| -2% | -$24.9K |
|
130
Costco
COST
$421B
| $1.31M | 0.11% |
8,148
-255
| -3% | -$40.8K |
|
131
Xcel Energy
XEL
$42.8B
| $1.22M | 0.1% |
30,050
-1,300
| -4% | -$52.9K |
|
132
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.22M | 0.1% |
5
-1
| -17% | -$244K |
|
|
TFCF
133
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $1.2M | 0.1% |
44,140
+255
| +0.6% | +$6.95K |
|
|
TFCFA
134
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.2M | 0.1% |
42,830
-400
| -0.9% | -$11.2K |
|
135
Colgate-Palmolive
CL
$67.7B
| $1.19M | 0.1% |
18,136
-23
| -0.1% | -$1.51K |
|
|
CRHM
136
DELISTED
CRH Medical Corporation
CRHM
| $1.17M | 0.1% |
221,900
| – | – |
|
|
RDS.A
137
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.16M | 0.1% |
21,280
-1,585
| -7% | -$86.2K |
|
138
Ecolab
ECL
$77.5B
| $1.14M | 0.1% |
9,725
+175
| +2% | +$20.5K |
|
139
Northrop Grumman
NOC
$83.2B
| $1.12M | 0.09% |
4,820
+50
| +1% | +$11.6K |
|
140
iShares Gold Trust
IAU
$52.2B
| $1.11M | 0.09% |
50,173
-535
| -1% | -$11.9K |
|
141
DuPont de Nemours
DD
$31.6B
| $1.11M | 0.09% |
9,570
-223
| -2% | -$25.7K |
|
142
Ford
F
$46.2B
| $1.09M | 0.09% |
90,152
+10,300
| +13% | +$125K |
|
143
Union Pacific
UNP
$132B
| $1.08M | 0.09% |
10,435
+209
| +2% | +$21.7K |
|
144
Cencora
COR
$57.2B
| $1.08M | 0.09% |
13,780
| – | – |
|
145
Xylem
XYL
$34B
| $1.04M | 0.09% |
20,979
+1,810
| +9% | +$89.6K |
|
146
PPG Industries
PPG
$24.6B
| $1.03M | 0.09% |
10,861
-3,912
| -26% | -$371K |
|
147
US Bancorp
USB
$75.5B
| $1.02M | 0.09% |
19,915
-85
| -0.4% | -$4.37K |
|
148
Hartford Financial Services
HIG
$37.4B
| $985K | 0.08% |
20,678
+4,337
| +27% | +$207K |
|
|
149
Gilead Sciences
GILD
$140B
| $971K | 0.08% |
13,559
-66,927
| -83% | -$4.79M |
|
150
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $941K | 0.08% |
14,775
+225
| +2% | +$14.3K |
|