PP
Palladium Partners Portfolio holdings
AUM
$2.28B
1-Year Return
12.96%
This Quarter Return
+7.72%
1 Year Return
+12.96%
3 Year Return
+64.34%
5 Year Return
+102.33%
10 Year Return
–
AUM
$1.38B
AUM Growth
+$71.1M
(+5.4%)
Cap. Flow
-$17.8M
Cap. Flow
% of AUM
-1.29%
Top 10 Holdings %
Top 10 Hldgs %
29.81%
Holding
265
New
10
Increased
92
Reduced
124
Closed
6
Top Buys
| 1 |
Honeywell
HON
|
$6.05M |
| 2 |
Principal Financial Group
PFG
|
$4.86M |
| 3 |
Applied Materials
AMAT
|
$1.33M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.17M |
| 5 |
Truist Financial
TFC
|
$1.09M |
Top Sells
| 1 |
GE Aerospace
GE
|
$9.5M |
| 2 |
LyondellBasell Industries
LYB
|
$4.89M |
| 3 |
Boeing
BA
|
$4M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$2.36M |
| 5 |
Apple
AAPL
|
$2.27M |
Sector Composition
| 1 | Financials | 13.63% |
| 2 | Technology | 13.15% |
| 3 | Healthcare | 11.67% |
| 4 | Industrials | 8.68% |
| 5 | Communication Services | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Consolidated Edison
ED
$35.3B
| $1.64M | 0.12% |
19,246
-1,248
| -6% | -$106K |
|
127
Toyota
TM
$258B
| $1.58M | 0.11% |
12,390
-817
| -6% | -$104K |
|
128
Cummins
CMI
$55.2B
| $1.54M | 0.11% |
8,731
+80
| +0.9% | +$14.1K |
|
129
Schlumberger
SLB
$53.7B
| $1.51M | 0.11% |
22,390
-5,800
| -21% | -$391K |
|
130
Extra Space Storage
EXR
$30.5B
| $1.49M | 0.11% |
17,026
-305
| -2% | -$26.7K |
|
131
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.49M | 0.11% |
5
| – | – |
|
132
Alliant Energy
LNT
$16.6B
| $1.48M | 0.11% |
34,785
-104
| -0.3% | -$4.43K |
|
|
ESRX
133
DELISTED
Express Scripts Holding Company
ESRX
| $1.47M | 0.11% |
19,666
+772
| +4% | +$57.6K |
|
134
Kimberly-Clark
KMB
$42.9B
| $1.38M | 0.1% |
11,399
-145
| -1% | -$17.5K |
|
135
Xylem
XYL
$34.5B
| $1.36M | 0.1% |
19,960
+376
| +2% | +$25.6K |
|
136
Eaton
ETN
$136B
| $1.34M | 0.1% |
16,995
-1,336
| -7% | -$106K |
|
|
TFCFA
137
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.32M | 0.1% |
38,195
-2,350
| -6% | -$81.2K |
|
138
Colgate-Palmolive
CL
$67.6B
| $1.31M | 0.1% |
17,418
-232
| -1% | -$17.5K |
|
139
PPL Corp
PPL
$27B
| $1.3M | 0.09% |
41,983
-1,130
| -3% | -$35K |
|
140
Union Pacific
UNP
$132B
| $1.26M | 0.09% |
9,385
-467
| -5% | -$62.6K |
|
141
PPG Industries
PPG
$24.7B
| $1.24M | 0.09% |
10,612
-402
| -4% | -$47K |
|
142
Cencora
COR
$56.7B
| $1.19M | 0.09% |
12,968
-30
| -0.2% | -$2.76K |
|
|
RDS.A
143
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.18M | 0.09% |
17,724
+400
| +2% | +$26.7K |
|
144
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $1.16M | 0.08% |
24,156
+635
| +3% | +$30.4K |
|
145
Citigroup
C
$179B
| $1.14M | 0.08% |
15,282
+800
| +6% | +$59.5K |
|
146
Costco
COST
$424B
| $1.13M | 0.08% |
6,046
-175
| -3% | -$32.6K |
|
147
Hartford Financial Services
HIG
$37.9B
| $1.12M | 0.08% |
19,813
+232
| +1% | +$13.1K |
|
148
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $1.11M | 0.08% |
13,775
-500
| -4% | -$40.4K |
|
149
CSX Corp
CSX
$60.9B
| $1.1M | 0.08% |
60,105
+2,379
| +4% | +$43.6K |
|
150
NextEra Energy, Inc.
NEE
$146B
| $1.09M | 0.08% |
27,868
+1,236
| +5% | +$48.3K |
|