PP
Palladium Partners Portfolio holdings
AUM
$2.28B
1-Year Return
12.96%
This Quarter Return
+1.65%
1 Year Return
+12.96%
3 Year Return
+64.34%
5 Year Return
+102.33%
10 Year Return
–
AUM
$948M
AUM Growth
–
Cap. Flow
+$948M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
24.39%
Holding
583
New
583
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$35.2M |
| 2 |
Exxon Mobil
XOM
|
$33M |
| 3 |
Chevron
CVX
|
$24.7M |
| 4 |
IBM
IBM
|
$23M |
| 5 |
Johnson & Johnson
JNJ
|
$21.3M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 11.45% |
| 2 | Technology | 11.23% |
| 3 | Energy | 10.94% |
| 4 | Healthcare | 10.68% |
| 5 | Consumer Staples | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Brown-Forman Class B
BF.B
$13.6B
| $361K | 0.04% |
+16,678
| New | +$361K |
|
202
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.03B
| $356K | 0.04% |
+11,550
| New | +$356K |
|
203
Royal Bank of Canada
RY
$204B
| $354K | 0.04% |
+6,076
| New | +$354K |
|
204
Kellanova
K
$27.7B
| $348K | 0.04% |
+5,778
| New | +$348K |
|
205
Public Service Enterprise Group
PEG
$40.6B
| $343K | 0.04% |
+10,506
| New | +$343K |
|
206
Capital One
COF
$142B
| $341K | 0.04% |
+5,430
| New | +$341K |
|
207
Boeing
BA
$173B
| $336K | 0.04% |
+3,280
| New | +$336K |
|
208
MRC Global
MRC
$1.28B
| $327K | 0.03% |
+11,837
| New | +$327K |
|
209
iShares Russell 1000 ETF
IWB
$43.4B
| $324K | 0.03% |
+3,606
| New | +$324K |
|
|
XLS
210
DELISTED
EXELIS INC COM STK
XLS
| $322K | 0.03% |
+24,983
| New | +$322K |
|
|
NBL
211
DELISTED
Noble Energy, Inc.
NBL
| $306K | 0.03% |
+5,100
| New | +$306K |
|
212
Steel Dynamics
STLD
$19.8B
| $306K | 0.03% |
+20,500
| New | +$306K |
|
213
Thermo Fisher Scientific
TMO
$186B
| $305K | 0.03% |
+3,600
| New | +$305K |
|
214
Baxter International
BAX
$12.5B
| $298K | 0.03% |
+7,933
| New | +$298K |
|
215
Enterprise Products Partners
EPD
$68.4B
| $298K | 0.03% |
+9,586
| New | +$298K |
|
216
First Citizens BancShares
FCNCA
$24.8B
| $298K | 0.03% |
+1,550
| New | +$298K |
|
217
Parker-Hannifin
PH
$96.1B
| $290K | 0.03% |
+3,038
| New | +$290K |
|
218
Costco
COST
$427B
| $277K | 0.03% |
+2,508
| New | +$277K |
|
|
TDF
219
Templeton Dragon Fund
TDF
$282M
| $274K | 0.03% |
+10,925
| New | +$274K |
|
220
General Mills
GIS
$27B
| $257K | 0.03% |
+5,300
| New | +$257K |
|
221
American Express
AXP
$228B
| $250K | 0.03% |
+3,350
| New | +$250K |
|
222
Nike
NKE
$109B
| $242K | 0.03% |
+7,596
| New | +$242K |
|
223
Sysco
SYY
$39.4B
| $242K | 0.03% |
+7,091
| New | +$242K |
|
|
NE
224
DELISTED
Noble Corporation
NE
| $240K | 0.03% |
+7,299
| New | +$240K |
|
225
Sanofi
SNY
$113B
| $232K | 0.02% |
+4,500
| New | +$232K |
|