PP
Palladium Partners Portfolio holdings
AUM
$2.28B
This Quarter Return
+0.44%
1 Year Return
+12.96%
3 Year Return
+64.34%
5 Year Return
+102.33%
10 Year Return
–
AUM
$1.12B
AUM Growth
+$1.12B
(-0.77%)
Cap. Flow
-$1.61M
Cap. Flow
% of AUM
-0.14%
Top 10 Holdings %
Top 10 Hldgs %
23.3%
Holding
262
New
13
Increased
67
Reduced
138
Closed
12
Top Buys
| 1 |
Southwest Airlines
LUV
|
$7.91M |
| 2 |
Devon Energy
DVN
|
$4.78M |
| 3 |
Apple
AAPL
|
$1.82M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$1.54M |
| 5 |
Liberty Media Series C
FWONK
|
$1.24M |
Top Sells
| 1 |
Microsoft
MSFT
|
$8.53M |
| 2 |
Exxon Mobil
XOM
|
$4.99M |
| 3 |
ESV
Ensco Rowan plc
ESV
|
$2.5M |
| 4 |
Liberty Media Series A
FWONA
|
$1.16M |
| 5 |
Johnson & Johnson
JNJ
|
$923K |
Sector Composition
| 1 | Technology | 14.4% |
| 2 | Financials | 12.08% |
| 3 | Energy | 9.73% |
| 4 | Industrials | 9.56% |
| 5 | Healthcare | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
151
Liberty Media Series C
FWONK
$25B
| $1.24M | 0.11% |
+26,300
| New | +$1.24M |
|
152
Colgate-Palmolive
CL
$67.7B
| $1.23M | 0.11% |
18,799
-679
| -3% | -$44.3K |
|
153
Becton Dickinson
BDX
$54.3B
| $1.21M | 0.11% |
10,670
-161
| -1% | -$18.3K |
|
154
Cencora
COR
$57.2B
| $1.14M | 0.1% |
14,795
-500
| -3% | -$38.7K |
|
155
Liberty Global Class C
LBTYK
$4.1B
| $1.09M | 0.1% |
26,491
+41
| +0.2% | +$1.66K |
|
|
APC
156
DELISTED
Anadarko Petroleum
APC
| $1.08M | 0.1% |
10,630
-75
| -0.7% | -$7.61K |
|
|
GRA
157
DELISTED
W.R. Grace & Co.
GRA
| $1.05M | 0.09% |
11,500
-445
| -4% | -$40.5K |
|
158
NextEra Energy, Inc.
NEE
$148B
| $1.05M | 0.09% |
11,142
-194
| -2% | -$18.2K |
|
|
ELME
159
Elme Communities
ELME
$1.5B
| $1.04M | 0.09% |
40,910
-1,340
| -3% | -$34K |
|
160
US Bancorp
USB
$75.5B
| $1.02M | 0.09% |
24,489
-986
| -4% | -$41.2K |
|
161
DuPont de Nemours
DD
$31.6B
| $1.02M | 0.09% |
19,473
-910
| -4% | -$47.8K |
|
162
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $1M | 0.09% |
14,700
-150
| -1% | -$10.2K |
|
163
Johnson Controls International
JCI
$68.9B
| $976K | 0.09% |
22,177
+4,757
| +27% | +$209K |
|
164
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $949K | 0.09% |
17,350
-150
| -0.9% | -$8.21K |
|
165
Northrop Grumman
NOC
$83.2B
| $948K | 0.08% |
7,199
| – | – |
|
166
Medtronic
MDT
$118B
| $943K | 0.08% |
15,218
-582
| -4% | -$36.1K |
|
|
RTN
167
DELISTED
Raytheon Company
RTN
| $904K | 0.08% |
8,895
+12
| +0.1% | +$1.22K |
|
168
General Motors
GM
$55B
| $896K | 0.08% |
28,061
-6,239
| -18% | -$199K |
|
169
Plains All American Pipeline
PAA
$12.3B
| $888K | 0.08% |
15,083
-242
| -2% | -$14.2K |
|
170
Xylem
XYL
$34B
| $860K | 0.08% |
24,221
-350
| -1% | -$12.4K |
|
171
ITT
ITT
$13.1B
| $839K | 0.08% |
18,660
-101
| -0.5% | -$4.54K |
|
172
Gilead Sciences
GILD
$140B
| $768K | 0.07% |
7,215
-120
| -2% | -$12.8K |
|
173
iShares Intermediate Government/Credit Bond ETF
GVI
$3.53B
| $767K | 0.07% |
6,960
+570
| +9% | +$62.8K |
|
174
Towne Bank
TOWN
$2.72B
| $752K | 0.07% |
55,388
+2,092
| +4% | +$28.4K |
|
175
Sempra
SRE
$53.7B
| $741K | 0.07% |
7,029
-50
| -0.7% | -$5.27K |
|