PP
Palladium Partners Portfolio holdings
AUM
$2.28B
1-Year Return
12.96%
This Quarter Return
+1.06%
1 Year Return
+12.96%
3 Year Return
+64.34%
5 Year Return
+102.33%
10 Year Return
–
AUM
$1.1B
AUM Growth
+$9.19M
(+0.84%)
Cap. Flow
+$4.65M
Cap. Flow
% of AUM
0.42%
Top 10 Holdings %
Top 10 Hldgs %
28.46%
Holding
244
New
14
Increased
72
Reduced
121
Closed
9
Top Buys
| 1 |
Masco
MAS
|
$7.55M |
| 2 |
Meta Platforms (Facebook)
META
|
$7.49M |
| 3 |
Microsoft
MSFT
|
$5.55M |
| 4 |
Starbucks
SBUX
|
$2.64M |
| 5 |
Adobe
ADBE
|
$1.69M |
Top Sells
| 1 |
Oracle
ORCL
|
$8.38M |
| 2 |
Deere & Co
DE
|
$4.35M |
| 3 |
Tyson Foods
TSN
|
$2.12M |
| 4 |
Skyworks Solutions
SWKS
|
$1.91M |
| 5 |
Apple
AAPL
|
$1.9M |
Sector Composition
| 1 | Healthcare | 12.48% |
| 2 | Financials | 11.7% |
| 3 | Technology | 10.71% |
| 4 | Consumer Staples | 9.45% |
| 5 | Industrials | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Yum! Brands
YUM
$39.9B
| $509K | 0.05% |
8,534
+278
| +3% | +$16.6K |
|
177
Capital One
COF
$145B
| $508K | 0.05% |
7,991
-100
| -1% | -$6.36K |
|
178
Reinsurance Group of America
RGA
$13.1B
| $503K | 0.05% |
5,185
-520
| -9% | -$50.4K |
|
179
iShares TIPS Bond ETF
TIP
$13.6B
| $501K | 0.05% |
4,295
+41
| +1% | +$4.78K |
|
180
ITT
ITT
$13.4B
| $483K | 0.04% |
15,110
-700
| -4% | -$22.4K |
|
|
WBA
181
DELISTED
Walgreens Boots Alliance
WBA
| $483K | 0.04% |
5,795
-800
| -12% | -$66.7K |
|
182
ConocoPhillips
COP
$120B
| $479K | 0.04% |
10,986
-757
| -6% | -$33K |
|
183
Xerox
XRX
$488M
| $478K | 0.04% |
19,102
-1,733
| -8% | -$43.4K |
|
|
SCG
184
DELISTED
Scana
SCG
| $477K | 0.04% |
6,299
+299
| +5% | +$22.6K |
|
185
CSX Corp
CSX
$60.9B
| $430K | 0.04% |
49,377
-870
| -2% | -$7.58K |
|
186
iShares Russell 1000 ETF
IWB
$43.5B
| $422K | 0.04% |
3,606
| – | – |
|
|
CRHM
187
DELISTED
CRH Medical Corporation
CRHM
| $414K | 0.04% |
105,900
| – | – |
|
188
Liberty Global Class C
LBTYK
$4.14B
| $408K | 0.04% |
14,250
-2,166
| -13% | -$62K |
|
189
Steel Dynamics
STLD
$19.3B
| $404K | 0.04% |
16,500
-1,000
| -6% | -$24.5K |
|
190
First Citizens BancShares
FCNCA
$26B
| $401K | 0.04% |
1,550
| – | – |
|
191
General Motors
GM
$55.4B
| $372K | 0.03% |
13,145
-3,170
| -19% | -$89.7K |
|
192
Rayonier
RYN
$4.05B
| $371K | 0.03% |
14,852
| – | – |
|
193
CVS Health
CVS
$93.5B
| $356K | 0.03% |
3,724
+38
| +1% | +$3.63K |
|
194
Waste Management
WM
$90.6B
| $352K | 0.03% |
5,314
+117
| +2% | +$7.75K |
|
195
Sysco
SYY
$39.5B
| $346K | 0.03% |
6,816
| – | – |
|
196
Seagate
STX
$39.1B
| $344K | 0.03% |
14,096
-15,155
| -52% | -$370K |
|
197
WSFS Financial
WSFS
$3.27B
| $340K | 0.03% |
10,557
| – | – |
|
198
Kinder Morgan
KMI
$59.4B
| $333K | 0.03% |
17,800
+1,723
| +11% | +$32.2K |
|
199
Nike
NKE
$111B
| $332K | 0.03% |
6,016
-232
| -4% | -$12.8K |
|
200
Accenture
ACN
$158B
| $331K | 0.03% |
+2,925
| New | +$331K |
|