PP
Palladium Partners Portfolio holdings
AUM
$2.28B
1-Year Return
12.96%
This Quarter Return
+1.2%
1 Year Return
+12.96%
3 Year Return
+64.34%
5 Year Return
+102.33%
10 Year Return
–
AUM
$1.09B
AUM Growth
+$9.15M
(+0.85%)
Cap. Flow
+$4.34M
Cap. Flow
% of AUM
0.4%
Top 10 Holdings %
Top 10 Hldgs %
28.33%
Holding
242
New
4
Increased
52
Reduced
135
Closed
12
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$9.93M |
| 2 |
Johnson & Johnson
JNJ
|
$7.78M |
| 3 |
Adobe
ADBE
|
$5.89M |
| 4 |
Mastercard
MA
|
$2.66M |
| 5 |
Starbucks
SBUX
|
$1.72M |
Top Sells
| 1 |
Pfizer
PFE
|
$5.99M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$2.85M |
| 3 |
Devon Energy
DVN
|
$2.83M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$1.79M |
| 5 |
CSX Corp
CSX
|
$1.65M |
Sector Composition
| 1 | Technology | 12.15% |
| 2 | Healthcare | 12.03% |
| 3 | Financials | 11.7% |
| 4 | Industrials | 9.46% |
| 5 | Consumer Staples | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Corning
GLW
$61B
| $524K | 0.05% |
25,090
-900
| -3% | -$18.8K |
|
177
Medtronic
MDT
$119B
| $516K | 0.05% |
6,884
-871
| -11% | -$65.3K |
|
178
General Motors
GM
$55.5B
| $513K | 0.05% |
16,315
-300
| -2% | -$9.43K |
|
179
Thermo Fisher Scientific
TMO
$186B
| $503K | 0.05% |
3,550
| – | – |
|
180
iShares TIPS Bond ETF
TIP
$13.6B
| $488K | 0.04% |
4,254
-158
| -4% | -$18.1K |
|
181
Yum! Brands
YUM
$40.1B
| $486K | 0.04% |
8,256
| – | – |
|
182
Johnson Controls International
JCI
$69.5B
| $478K | 0.04% |
11,713
-7,024
| -37% | -$287K |
|
183
ConocoPhillips
COP
$116B
| $473K | 0.04% |
11,743
-23,791
| -67% | -$958K |
|
|
EMC
184
DELISTED
EMC CORPORATION
EMC
| $472K | 0.04% |
17,722
| – | – |
|
|
185
CSX Corp
CSX
$60.6B
| $432K | 0.04% |
50,247
-191,856
| -79% | -$1.65M |
|
|
SCG
186
DELISTED
Scana
SCG
| $421K | 0.04% |
6,000
-2,100
| -26% | -$147K |
|
187
iShares Russell 1000 ETF
IWB
$43.4B
| $411K | 0.04% |
3,606
| – | – |
|
188
Steel Dynamics
STLD
$19.8B
| $394K | 0.04% |
17,500
-1,500
| -8% | -$33.8K |
|
189
First Citizens BancShares
FCNCA
$24.9B
| $389K | 0.04% |
1,550
| – | – |
|
190
Nike
NKE
$109B
| $384K | 0.04% |
6,248
| – | – |
|
191
CVS Health
CVS
$93.6B
| $383K | 0.04% |
3,686
-373
| -9% | -$38.8K |
|
|
MNRK
192
DELISTED
MONARCH FINANCIAL HOLDINGS INC COM STK
MNRK
| $371K | 0.03% |
22,356
| – | – |
|
193
Realty Income
O
$54.2B
| $356K | 0.03% |
5,882
| – | – |
|
194
Rayonier
RYN
$4.12B
| $349K | 0.03% |
14,852
| – | – |
|
|
CRHM
195
DELISTED
CRH Medical Corporation
CRHM
| $348K | 0.03% |
105,900
| – | – |
|
196
WSFS Financial
WSFS
$3.26B
| $343K | 0.03% |
10,557
| – | – |
|
197
Public Service Enterprise Group
PEG
$40.5B
| $339K | 0.03% |
7,191
| – | – |
|
198
Liberty Media Series A
FWONA
$22.6B
| $331K | 0.03% |
12,754
| – | – |
|
199
Sysco
SYY
$39.4B
| $319K | 0.03% |
6,816
-100
| -1% | -$4.68K |
|
200
Waste Management
WM
$88.6B
| $307K | 0.03% |
5,197
+670
| +15% | +$39.6K |
|