PP
Palladium Partners Portfolio holdings
AUM
$2.28B
1-Year Return
12.96%
This Quarter Return
+1.33%
1 Year Return
+12.96%
3 Year Return
+64.34%
5 Year Return
+102.33%
10 Year Return
–
AUM
$1.43B
AUM Growth
-$13.5M
(-0.94%)
Cap. Flow
-$5.28M
Cap. Flow
% of AUM
-0.37%
Top 10 Holdings %
Top 10 Hldgs %
31.35%
Holding
277
New
17
Increased
156
Reduced
63
Closed
29
Top Buys
| 1 |
iShares MSCI USA Value Factor ETF
VLUE
|
$9.71M |
| 2 |
Meta Platforms (Facebook)
META
|
$9.09M |
| 3 |
Eli Lilly
LLY
|
$7.52M |
| 4 |
Edison International
EIX
|
$7.19M |
| 5 |
Honeywell
HON
|
$7.05M |
Top Sells
| 1 |
JPMorgan US Value Factor ETF
JVAL
|
$11.5M |
| 2 |
Emerson Electric
EMR
|
$9.68M |
| 3 |
AutoZone
AZO
|
$9.32M |
| 4 |
Verizon
VZ
|
$8.42M |
| 5 |
Texas Instruments
TXN
|
$8.39M |
Sector Composition
| 1 | Technology | 15.45% |
| 2 | Financials | 12.94% |
| 3 | Healthcare | 11.69% |
| 4 | Industrials | 9.86% |
| 5 | Communication Services | 6.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Eaton
ETN
$136B
| $1.39M | 0.1% |
16,010
+676
| +4% | +$58.6K |
|
127
Whirlpool
WHR
$5.28B
| $1.34M | 0.09% |
11,262
+932
| +9% | +$111K |
|
128
Alliant Energy
LNT
$16.6B
| $1.34M | 0.09% |
31,415
+1,275
| +4% | +$54.3K |
|
129
Consolidated Edison
ED
$35.4B
| $1.33M | 0.09% |
17,514
+1,400
| +9% | +$107K |
|
130
iShares Select U.S. REIT ETF
ICF
$1.92B
| $1.32M | 0.09% |
26,450
+316
| +1% | +$15.8K |
|
131
Amazon
AMZN
$2.48T
| $1.31M | 0.09% |
13,100
-2,760
| -17% | -$276K |
|
132
Philip Morris
PM
$251B
| $1.3M | 0.09% |
15,941
+670
| +4% | +$54.6K |
|
133
Schlumberger
SLB
$53.4B
| $1.29M | 0.09% |
21,246
+5,901
| +38% | +$359K |
|
134
Kraft Heinz
KHC
$32.3B
| $1.29M | 0.09% |
+23,362
| New | +$1.29M |
|
135
Kimberly-Clark
KMB
$43.1B
| $1.24M | 0.09% |
10,894
+111
| +1% | +$12.6K |
|
136
BP
BP
$87.4B
| $1.2M | 0.08% |
25,995
+9,871
| +61% | +$455K |
|
137
Extra Space Storage
EXR
$31.3B
| $1.17M | 0.08% |
13,553
+3,337
| +33% | +$289K |
|
138
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $1.17M | 0.08% |
24,521
+16,171
| +194% | +$771K |
|
139
Cencora
COR
$56.7B
| $1.14M | 0.08% |
12,360
| – | – |
|
140
Colgate-Palmolive
CL
$68.8B
| $1.1M | 0.08% |
16,400
-3,336
| -17% | -$223K |
|
141
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $1.1M | 0.08% |
13,675
-1,425
| -9% | -$114K |
|
|
RDS.A
142
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.08M | 0.08% |
15,897
+3,346
| +27% | +$228K |
|
143
NextEra Energy, Inc.
NEE
$146B
| $1.07M | 0.08% |
25,624
+2,108
| +9% | +$88.4K |
|
144
PPG Industries
PPG
$24.8B
| $1.07M | 0.08% |
9,830
-420
| -4% | -$45.8K |
|
145
Citigroup
C
$176B
| $1.06M | 0.07% |
14,786
+3,737
| +34% | +$268K |
|
146
Xcel Energy
XEL
$43B
| $1.06M | 0.07% |
22,340
-635
| -3% | -$30K |
|
147
Archer Daniels Midland
ADM
$30.2B
| $1.02M | 0.07% |
20,248
+3,150
| +18% | +$158K |
|
148
Ecolab
ECL
$77.6B
| $991K | 0.07% |
6,319
+800
| +14% | +$125K |
|
149
US Bancorp
USB
$75.9B
| $991K | 0.07% |
18,768
+1,237
| +7% | +$65.3K |
|
150
iShares Russell 1000 Growth ETF
IWF
$117B
| $958K | 0.07% |
6,141
+400
| +7% | +$62.4K |
|