PP
Palladium Partners Portfolio holdings
AUM
$2.28B
1-Year Return
12.96%
This Quarter Return
+4.49%
1 Year Return
+12.96%
3 Year Return
+64.34%
5 Year Return
+102.33%
10 Year Return
–
AUM
$1.15B
AUM Growth
+$36.5M
(+3.3%)
Cap. Flow
+$1.21M
Cap. Flow
% of AUM
0.11%
Top 10 Holdings %
Top 10 Hldgs %
22.56%
Holding
268
New
18
Increased
74
Reduced
121
Closed
13
Top Buys
| 1 |
Comcast
CMCSA
|
$7.11M |
| 2 |
Boeing
BA
|
$6.59M |
| 3 |
Stryker
SYK
|
$6.22M |
| 4 |
AGN
Allergan plc
AGN
|
$4.78M |
| 5 |
Kinder Morgan
KMI
|
$4.52M |
Top Sells
| 1 |
IBM
IBM
|
$10.3M |
| 2 |
Archer Daniels Midland
ADM
|
$5.49M |
| 3 |
LLL
L3 Technologies, Inc.
LLL
|
$5.37M |
| 4 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$4.15M |
| 5 |
ESV
Ensco Rowan plc
ESV
|
$3.61M |
Sector Composition
| 1 | Technology | 13.38% |
| 2 | Financials | 12.17% |
| 3 | Healthcare | 10.53% |
| 4 | Industrials | 10.32% |
| 5 | Consumer Staples | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Liberty Global Class C
LBTYK
$4.17B
| $1.28M | 0.11% |
32,745
| – | – |
|
152
Vanguard FTSE Emerging Markets ETF
VWO
$97.3B
| $1.26M | 0.11% |
31,369
-3,089
| -9% | -$124K |
|
153
iShares Gold Trust
IAU
$52.6B
| $1.24M | 0.11% |
54,251
-17,185
| -24% | -$393K |
|
154
NextEra Energy, Inc.
NEE
$146B
| $1.18M | 0.1% |
44,544
-24
| -0.1% | -$638 |
|
|
DISCK
155
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.18M | 0.1% |
34,895
+245
| +0.7% | +$8.26K |
|
156
Ecolab
ECL
$78.1B
| $1.14M | 0.1% |
10,900
-8
| -0.1% | -$836 |
|
|
ELME
157
Elme Communities
ELME
$1.51B
| $1.12M | 0.1% |
40,650
-260
| -0.6% | -$7.19K |
|
158
TotalEnergies
TTE
$133B
| $1.12M | 0.1% |
21,927
-569
| -3% | -$29.1K |
|
159
Medtronic
MDT
$120B
| $1.1M | 0.1% |
15,192
-26
| -0.2% | -$1.88K |
|
160
US Bancorp
USB
$76B
| $1.08M | 0.09% |
24,025
-464
| -2% | -$20.9K |
|
161
Northrop Grumman
NOC
$82.6B
| $1.06M | 0.09% |
7,199
| – | – |
|
162
Johnson Controls International
JCI
$69B
| $1.05M | 0.09% |
20,733
-446
| -2% | -$22.6K |
|
|
GRA
163
DELISTED
W.R. Grace & Co.
GRA
| $1.02M | 0.09% |
10,700
-800
| -7% | -$76.3K |
|
164
SPDR S&P Emerging Markets Small Cap ETF
EWX
$722M
| $1M | 0.09% |
22,615
-7,800
| -26% | -$346K |
|
165
iShares MSCI EAFE Growth ETF
EFG
$13.3B
| $967K | 0.08% |
14,700
| – | – |
|
|
RTN
166
DELISTED
Raytheon Company
RTN
| $960K | 0.08% |
8,873
-22
| -0.2% | -$2.38K |
|
167
DuPont de Nemours
DD
$32.7B
| $943K | 0.08% |
10,247
+595
| +6% | +$54.8K |
|
168
Xylem
XYL
$34.4B
| $922K | 0.08% |
24,221
| – | – |
|
169
Liberty Media Series C
FWONK
$24.9B
| $921K | 0.08% |
37,156
-12,001
| -24% | -$297K |
|
|
APC
170
DELISTED
Anadarko Petroleum
APC
| $894K | 0.08% |
10,842
+212
| +2% | +$17.5K |
|
171
Towne Bank
TOWN
$2.86B
| $837K | 0.07% |
55,388
| – | – |
|
172
iShares MSCI EAFE Value ETF
EFV
$27.9B
| $801K | 0.07% |
15,700
-1,650
| -10% | -$84.2K |
|
173
Sempra
SRE
$53.2B
| $783K | 0.07% |
14,058
| – | – |
|
174
ITT
ITT
$13.4B
| $755K | 0.07% |
18,660
| – | – |
|
175
Plains All American Pipeline
PAA
$12.2B
| $744K | 0.06% |
14,490
-593
| -4% | -$30.4K |
|