PP
Palladium Partners Portfolio holdings
AUM
$2.28B
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 | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI EAFE ETF
EFA
$66B
| $35.2M | 3.71% | +613,470 | New | +$35.2M |
|
|
2
Exxon Mobil
XOM
$487B
| $33M | 3.48% | +365,342 | New | +$33M |
|
|
3
Chevron
CVX
$324B
| $24.7M | 2.6% | +208,381 | New | +$24.7M |
|
|
4
IBM
IBM
$227B
| $23M | 2.42% | +120,132 | New | +$23M |
|
|
5
Johnson & Johnson
JNJ
$427B
| $21.3M | 2.24% | +247,630 | New | +$21.3M |
|
6
GE Aerospace
GE
$292B
| $20.5M | 2.16% | +883,217 | New | +$20.5M |
|
7
Microsoft
MSFT
$3.77T
| $19.1M | 2.02% | +553,461 | New | +$19.1M |
|
8
iShares Core S&P 500 ETF
IVV
$662B
| $19.1M | 2.01% | +118,644 | New | +$19.1M |
|
9
JPMorgan Chase
JPM
$829B
| $19M | 2% | +359,945 | New | +$19M |
|
10
Home Depot
HD
$405B
| $16.5M | 1.74% | +213,268 | New | +$16.5M |
|
11
Walmart
WMT
$774B
| $16M | 1.68% | +214,334 | New | +$16M |
|
12
Apple
AAPL
$3.45T
| $14.5M | 1.53% | +36,661 | New | +$14.5M |
|
13
Pfizer
PFE
$141B
| $13.9M | 1.47% | +497,735 | New | +$13.9M |
|
14
Wells Fargo
WFC
$263B
| $13.8M | 1.46% | +334,421 | New | +$13.8M |
|
15
Altria Group
MO
$113B
| $13.3M | 1.4% | +378,841 | New | +$13.3M |
|
16
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $12.5M | 1.32% | +323,163 | New | +$12.5M |
|
17
Eli Lilly
LLY
$657B
| $12.5M | 1.31% | +253,617 | New | +$12.5M |
|
18
Amgen
AMGN
$155B
| $12.4M | 1.31% | +125,749 | New | +$12.4M |
|
19
Eaton
ETN
$136B
| $12.1M | 1.28% | +184,581 | New | +$12.1M |
|
|
DFS
20
DELISTED
Discover Financial Services
DFS
| $11.9M | 1.25% | +249,743 | New | +$11.9M |
|
21
Norfolk Southern
NSC
$62.8B
| $11.7M | 1.23% | +160,433 | New | +$11.7M |
|
22
Coca-Cola
KO
$297B
| $10.2M | 1.07% | +253,968 | New | +$10.2M |
|
23
Intel
INTC
$107B
| $9.78M | 1.03% | +403,627 | New | +$9.78M |
|
24
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $9.77M | 1.03% | +90,651 | New | +$9.77M |
|
25
Procter & Gamble
PG
$368B
| $9.36M | 0.99% | +121,625 | New | +$9.36M |
|