PP
Palladium Partners Portfolio holdings
AUM
$2.28B
This Quarter Return
+7.36%
1 Year Return
+12.96%
3 Year Return
+64.34%
5 Year Return
+102.33%
10 Year Return
–
AUM
$1.47B
AUM Growth
+$1.47B
(+6.7%)
Cap. Flow
+$4.87M
Cap. Flow
% of AUM
0.33%
Top 10 Holdings %
Top 10 Hldgs %
30.69%
Holding
268
New
4
Increased
89
Reduced
120
Closed
7
Top Buys
| 1 |
Lockheed Martin
LMT
|
$7.42M |
| 2 |
Charles Schwab
SCHW
|
$5.67M |
| 3 |
Comcast
CMCSA
|
$664K |
| 4 |
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
|
$661K |
| 5 |
Cummins
CMI
|
$654K |
Top Sells
| 1 |
AT&T
T
|
$9.55M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.52M |
| 3 |
Meta Platforms (Facebook)
META
|
$1.69M |
| 4 |
Skyworks Solutions
SWKS
|
$977K |
| 5 |
Capital One
COF
|
$864K |
Sector Composition
| 1 | Technology | 15.15% |
| 2 | Financials | 13.13% |
| 3 | Healthcare | 12.21% |
| 4 | Industrials | 9.73% |
| 5 | Communication Services | 6.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Illinois Tool Works
ITW
$76.2B
| $667K | 0.05% |
4,725
-272
| -5% | -$38.4K |
|
177
Broadcom
AVGO
$1.42T
| $665K | 0.05% |
2,695
-391
| -13% | -$96.5K |
|
178
American Electric Power
AEP
$58.8B
| $653K | 0.04% |
9,210
+752
| +9% | +$53.3K |
|
179
Schwab US Large- Cap ETF
SCHX
$58.8B
| $650K | 0.04% |
9,345
-35
| -0.4% | -$2.43K |
|
180
iShares National Muni Bond ETF
MUB
$38.6B
| $647K | 0.04% |
5,996
+773
| +15% | +$83.4K |
|
181
Western Digital
WDC
$29.8B
| $642K | 0.04% |
10,965
-820
| -7% | -$48K |
|
182
Yum! Brands
YUM
$40.1B
| $641K | 0.04% |
7,056
-140
| -2% | -$12.7K |
|
183
Lowe's Companies
LOW
$146B
| $639K | 0.04% |
5,566
+10
| +0.2% | +$1.15K |
|
184
Kellanova
K
$27.5B
| $627K | 0.04% |
8,946
| – | – |
|
185
iShares Russell 1000 ETF
IWB
$43.1B
| $626K | 0.04% |
3,870
| – | – |
|
|
ABMD
186
DELISTED
Abiomed Inc
ABMD
| $625K | 0.04% |
1,390
-125
| -8% | -$56.2K |
|
187
United Bankshares
UBSI
$5.39B
| $621K | 0.04% |
17,071
| – | – |
|
188
Sempra
SRE
$53.7B
| $618K | 0.04% |
5,429
| – | – |
|
189
Sysco
SYY
$38.8B
| $599K | 0.04% |
8,179
-925
| -10% | -$67.7K |
|
190
Southern Company
SO
$101B
| $588K | 0.04% |
13,497
+375
| +3% | +$16.3K |
|
191
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $584K | 0.04% |
8,762
+1,043
| +14% | +$69.5K |
|
|
WBA
192
DELISTED
Walgreens Boots Alliance
WBA
| $581K | 0.04% |
7,963
+43
| +0.5% | +$3.14K |
|
193
Enterprise Products Partners
EPD
$68.9B
| $568K | 0.04% |
19,759
+2,200
| +13% | +$63.2K |
|
194
Rayonier
RYN
$3.97B
| $558K | 0.04% |
16,506
-50
| -0.3% | -$1.67K |
|
195
Reinsurance Group of America
RGA
$13B
| $544K | 0.04% |
3,760
-150
| -4% | -$21.7K |
|
196
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $535K | 0.04% |
6,444
| – | – |
|
197
Invesco QQQ Trust
QQQ
$364B
| $528K | 0.04% |
2,843
+39
| +1% | +$7.24K |
|
198
Accenture
ACN
$158B
| $510K | 0.03% |
2,998
-22
| -0.7% | -$3.74K |
|
199
Clorox
CLX
$15B
| $500K | 0.03% |
3,323
-125
| -4% | -$18.8K |
|
200
MetLife
MET
$53.6B
| $493K | 0.03% |
10,555
-1,081
| -9% | -$50.5K |
|