PP
Palladium Partners Portfolio holdings
AUM
$2.28B
1-Year Return
12.96%
This Quarter Return
+6.41%
1 Year Return
+12.96%
3 Year Return
+64.34%
5 Year Return
+102.33%
10 Year Return
–
AUM
$2.12B
AUM Growth
+$109M
(+5.4%)
Cap. Flow
-$7.32M
Cap. Flow
% of AUM
-0.34%
Top 10 Holdings %
Top 10 Hldgs %
32.65%
Holding
292
New
13
Increased
66
Reduced
164
Closed
9
Top Buys
| 1 |
Amazon
AMZN
|
$12.6M |
| 2 |
BorgWarner
BWA
|
$8.43M |
| 3 |
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
|
$2.83M |
| 4 |
Virginia National Bankshares
VABK
|
$1.85M |
| 5 |
First Trust Securitized Plus ETF
DEED
|
$1.53M |
Top Sells
| 1 |
Nike
NKE
|
$11.3M |
| 2 |
F5
FFIV
|
$6.52M |
| 3 |
Walt Disney
DIS
|
$2.64M |
| 4 |
Microsoft
MSFT
|
$1.78M |
| 5 |
Schwab US Broad Market ETF
SCHB
|
$1.49M |
Sector Composition
| 1 | Technology | 18.21% |
| 2 | Financials | 11.44% |
| 3 | Healthcare | 10.14% |
| 4 | Communication Services | 8.21% |
| 5 | Industrials | 7.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Dow Inc
DOW
$17.4B
| $1.15M | 0.05% |
18,150
-521
| -3% | -$33K |
|
177
GE Aerospace
GE
$296B
| $1.11M | 0.05% |
16,593
+120
| +0.7% | +$8.05K |
|
178
Xcel Energy
XEL
$43B
| $1.11M | 0.05% |
16,870
-59
| -0.3% | -$3.89K |
|
179
Parker-Hannifin
PH
$96.1B
| $1.05M | 0.05% |
3,429
+185
| +6% | +$56.8K |
|
180
Boeing
BA
$174B
| $1.05M | 0.05% |
4,369
+68
| +2% | +$16.3K |
|
181
Capital One
COF
$142B
| $1.05M | 0.05% |
6,755
-6
| -0.1% | -$928 |
|
182
Schwab US Large- Cap ETF
SCHX
$59.1B
| $1.05M | 0.05% |
60,318
-5,880
| -9% | -$102K |
|
183
Otis Worldwide
OTIS
$34.1B
| $1.04M | 0.05% |
12,716
-444
| -3% | -$36.3K |
|
184
US Bancorp
USB
$76B
| $989K | 0.05% |
17,357
| – | – |
|
185
Extra Space Storage
EXR
$31.3B
| $967K | 0.05% |
5,902
-296
| -5% | -$48.5K |
|
186
DuPont de Nemours
DD
$32.6B
| $928K | 0.04% |
11,981
-671
| -5% | -$52K |
|
187
PayPal
PYPL
$65.2B
| $925K | 0.04% |
3,174
-117
| -4% | -$34.1K |
|
188
Cognizant
CTSH
$35.1B
| $909K | 0.04% |
13,135
-1,573
| -11% | -$109K |
|
189
Consolidated Edison
ED
$35.3B
| $899K | 0.04% |
12,529
-121
| -1% | -$8.68K |
|
190
Sonoco
SON
$4.56B
| $892K | 0.04% |
13,331
| – | – |
|
191
Tyson Foods
TSN
$20B
| $883K | 0.04% |
11,976
-318
| -3% | -$23.4K |
|
192
Liberty Broadband Class C
LBRDK
$8.6B
| $847K | 0.04% |
4,877
| – | – |
|
193
Archer Daniels Midland
ADM
$30.2B
| $842K | 0.04% |
13,896
-610
| -4% | -$37K |
|
194
FedEx
FDX
$53.7B
| $833K | 0.04% |
2,791
-161
| -5% | -$48.1K |
|
195
Rayonier
RYN
$4.12B
| $815K | 0.04% |
23,829
| – | – |
|
196
Corning
GLW
$61B
| $762K | 0.04% |
18,631
-360
| -2% | -$14.7K |
|
197
Waste Management
WM
$88.6B
| $732K | 0.03% |
5,226
| – | – |
|
198
Ecolab
ECL
$77.6B
| $703K | 0.03% |
3,414
-139
| -4% | -$28.6K |
|
199
Illinois Tool Works
ITW
$77.6B
| $699K | 0.03% |
3,127
-82
| -3% | -$18.3K |
|
200
Visa
V
$666B
| $686K | 0.03% |
2,934
-254
| -8% | -$59.4K |
|