PP
Palladium Partners Portfolio holdings
AUM
$2.28B
This Quarter Return
+7.36%
1 Year Return
+12.96%
3 Year Return
+64.34%
5 Year Return
+102.33%
10 Year Return
–
AUM
$1.47B
AUM Growth
+$1.47B
(+6.7%)
Cap. Flow
+$4.87M
Cap. Flow
% of AUM
0.33%
Top 10 Holdings %
Top 10 Hldgs %
30.69%
Holding
268
New
4
Increased
89
Reduced
120
Closed
7
Top Buys
| 1 |
Lockheed Martin
LMT
|
$7.42M |
| 2 |
Charles Schwab
SCHW
|
$5.67M |
| 3 |
Comcast
CMCSA
|
$664K |
| 4 |
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
|
$661K |
| 5 |
Cummins
CMI
|
$654K |
Top Sells
| 1 |
AT&T
T
|
$9.55M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.52M |
| 3 |
Meta Platforms (Facebook)
META
|
$1.69M |
| 4 |
Skyworks Solutions
SWKS
|
$977K |
| 5 |
Capital One
COF
|
$864K |
Sector Composition
| 1 | Technology | 15.15% |
| 2 | Financials | 13.13% |
| 3 | Healthcare | 12.21% |
| 4 | Industrials | 9.73% |
| 5 | Communication Services | 6.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
GE Aerospace
GE
$293B
| $1.57M | 0.11% |
28,931
-493
| -2% | -$26.7K |
|
127
Costco
COST
$421B
| $1.56M | 0.11% |
6,657
+631
| +10% | +$148K |
|
128
Union Pacific
UNP
$132B
| $1.56M | 0.11% |
9,570
-25
| -0.3% | -$4.07K |
|
129
Duke Energy
DUK
$94.5B
| $1.53M | 0.1% |
19,088
-629
| -3% | -$50.3K |
|
130
Xylem
XYL
$34B
| $1.51M | 0.1% |
18,925
-320
| -2% | -$25.6K |
|
131
Eaton
ETN
$134B
| $1.39M | 0.09% |
16,010
-65
| -0.4% | -$5.64K |
|
|
TFCF
132
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $1.38M | 0.09% |
30,206
-500
| -2% | -$22.9K |
|
133
Consolidated Edison
ED
$35.3B
| $1.37M | 0.09% |
17,988
-283
| -2% | -$21.6K |
|
134
Whirlpool
WHR
$5B
| $1.34M | 0.09% |
11,262
-416
| -4% | -$49.4K |
|
135
Alliant Energy
LNT
$16.6B
| $1.34M | 0.09% |
31,415
-400
| -1% | -$17K |
|
136
iShares Select U.S. REIT ETF
ICF
$1.89B
| $1.32M | 0.09% |
26,450
-106
| -0.4% | -$5.31K |
|
137
Amazon
AMZN
$2.41T
| $1.31M | 0.09% |
13,100
+3,640
| +38% | +$365K |
|
138
Philip Morris
PM
$254B
| $1.3M | 0.09% |
15,941
-541
| -3% | -$44.1K |
|
139
Kraft Heinz
KHC
$31.9B
| $1.3M | 0.09% |
23,562
+10
| +0% | +$551 |
|
140
Schlumberger
SLB
$52.2B
| $1.29M | 0.09% |
21,246
+294
| +1% | +$17.9K |
|
141
Colgate-Palmolive
CL
$67.7B
| $1.26M | 0.09% |
18,887
-95
| -0.5% | -$6.36K |
|
142
Kimberly-Clark
KMB
$42.5B
| $1.25M | 0.09% |
10,984
-40
| -0.4% | -$4.55K |
|
143
BP
BP
$88.8B
| $1.22M | 0.08% |
27,750
+1,740
| +7% | +$76.6K |
|
144
Extra Space Storage
EXR
$30.4B
| $1.19M | 0.08% |
13,683
-1,548
| -10% | -$134K |
|
145
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $1.17M | 0.08% |
24,521
+290
| +1% | +$13.8K |
|
146
Cencora
COR
$57.2B
| $1.14M | 0.08% |
12,360
+100
| +0.8% | +$9.22K |
|
147
NextEra Energy, Inc.
NEE
$148B
| $1.12M | 0.08% |
26,824
+2,096
| +8% | +$87.8K |
|
148
Xcel Energy
XEL
$42.8B
| $1.11M | 0.08% |
23,440
+1,690
| +8% | +$79.8K |
|
149
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $1.1M | 0.07% |
13,675
| – | – |
|
|
RDS.A
150
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.08M | 0.07% |
15,897
-1,129
| -7% | -$76.9K |
|