PP
Palladium Partners Portfolio holdings
AUM
$2.28B
This Quarter Return
+5.66%
1 Year Return
+12.96%
3 Year Return
+64.34%
5 Year Return
+102.33%
10 Year Return
–
AUM
$1.24B
AUM Growth
+$1.24B
(+4.6%)
Cap. Flow
+$1.65M
Cap. Flow
% of AUM
0.13%
Top 10 Holdings %
Top 10 Hldgs %
29.15%
Holding
258
New
9
Increased
59
Reduced
155
Closed
5
Top Buys
| 1 |
Comcast
CMCSA
|
$5.77M |
| 2 |
CVS Health
CVS
|
$5.24M |
| 3 |
Cognizant
CTSH
|
$4.83M |
| 4 |
Exxon Mobil
XOM
|
$4.24M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.39M |
Top Sells
| 1 |
Avnet
AVT
|
$3.62M |
| 2 |
BP
BP
|
$3.21M |
| 3 |
Extra Space Storage
EXR
|
$3.14M |
| 4 |
Boeing
BA
|
$2.31M |
| 5 |
JPMorgan Chase
JPM
|
$2.01M |
Sector Composition
| 1 | Technology | 12.58% |
| 2 | Financials | 12.37% |
| 3 | Healthcare | 11.74% |
| 4 | Industrials | 9.29% |
| 5 | Communication Services | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Northrop Grumman
NOC
$84.5B
| $1.43M | 0.12% | 6,024 +1,204 | +25% | +$286K |
|
127
Cummins
CMI
$54.9B
| $1.43M | 0.12% | 9,463 -445 | -4% | -$67.3K |
|
128
Alliant Energy
LNT
$16.7B
| $1.41M | 0.11% | 35,614 -685 | -2% | -$27.1K |
|
|
129
Extra Space Storage
EXR
$30.5B
| $1.4M | 0.11% | 18,809 -42,150 | -69% | -$3.14M |
|
|
TFCFA
130
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.39M | 0.11% | 42,755 -75 | -0.2% | -$2.43K |
|
|
TFCF
131
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $1.34M | 0.11% | 42,290 -1,850 | -4% | -$58.8K |
|
|
ESRX
132
DELISTED
Express Scripts Holding Company
ESRX
| $1.32M | 0.11% | 20,084 -255 | -1% | -$16.8K |
|
133
Colgate-Palmolive
CL
$67.9B
| $1.31M | 0.11% | 17,820 -316 | -2% | -$23.1K |
|
134
Xcel Energy
XEL
$42.8B
| $1.28M | 0.1% | 28,850 -1,200 | -4% | -$53.3K |
|
135
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.25M | 0.1% | 5 | – | – |
|
|
136
BP
BP
$90.8B
| $1.22M | 0.1% | 35,237 -93,012 | -73% | -$3.21M |
|
137
Cencora
COR
$56.5B
| $1.22M | 0.1% | 13,735 -45 | -0.3% | -$3.98K |
|
138
iShares Gold Trust
IAU
$50.6B
| $1.19M | 0.1% | 99,219 -1,127 | -1% | -$13.5K |
|
|
139
Avnet
AVT
$4.55B
| $1.17M | 0.09% | 25,460 -79,200 | -76% | -$3.62M |
|
140
DuPont de Nemours
DD
$32.2B
| $1.15M | 0.09% | 18,010 -1,298 | -7% | -$82.5K |
|
141
Ecolab
ECL
$78.6B
| $1.14M | 0.09% | 9,085 -640 | -7% | -$80.2K |
|
142
Costco
COST
$418B
| $1.11M | 0.09% | 6,623 -1,525 | -19% | -$256K |
|
143
PPG Industries
PPG
$25.1B
| $1.09M | 0.09% | 10,383 -478 | -4% | -$50.2K |
|
144
Western Digital
WDC
$27.9B
| $1.05M | 0.09% | 12,780 -217 | -2% | -$17.9K |
|
|
RDS.A
145
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.05M | 0.08% | 19,849 -1,431 | -7% | -$75.5K |
|
146
Union Pacific
UNP
$133B
| $1.05M | 0.08% | 9,876 -559 | -5% | -$59.2K |
|
147
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $1.03M | 0.08% | 14,775 | – | – |
|
148
Xylem
XYL
$34.5B
| $1.01M | 0.08% | 20,154 -825 | -4% | -$41.4K |
|
149
US Bancorp
USB
$76B
| $1.01M | 0.08% | 19,628 -287 | -1% | -$14.8K |
|
150
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $983K | 0.08% | 20,298 +2,915 | +17% | +$141K |
|