PP
Palladium Partners Portfolio holdings
AUM
$2.28B
This Quarter Return
+8.7%
1 Year Return
+12.96%
3 Year Return
+64.34%
5 Year Return
+102.33%
10 Year Return
–
AUM
$1.06B
AUM Growth
+$1.06B
(+6.9%)
Cap. Flow
-$6.63M
Cap. Flow
% of AUM
-0.63%
Top 10 Holdings %
Top 10 Hldgs %
23.37%
Holding
573
New
8
Increased
70
Reduced
118
Closed
324
Top Buys
| 1 |
BP
BP
|
$7.24M |
| 2 |
Cisco
CSCO
|
$5.81M |
| 3 |
MetLife
MET
|
$5.67M |
| 4 |
LyondellBasell Industries
LYB
|
$4.7M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$3.61M |
Top Sells
| 1 |
VIAB
Viacom Inc. Class B
VIAB
|
$7.67M |
| 2 |
Eaton
ETN
|
$6.68M |
| 3 |
BT
BT Group plc (ADR)
BT
|
$6.56M |
| 4 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$6.53M |
| 5 |
Reinsurance Group of America
RGA
|
$3.84M |
Sector Composition
| 1 | Technology | 12.85% |
| 2 | Financials | 11.83% |
| 3 | Energy | 11.42% |
| 4 | Healthcare | 10.33% |
| 5 | Industrials | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Exxon Mobil
XOM
$487B
| $37.3M | 3.53% | 368,500 -800 | -0.2% | -$81K |
|
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $34.6M | 3.28% | 831,237 +45,694 | +6% | +$1.9M |
|
3
GE Aerospace
GE
$292B
| $25.5M | 2.41% | 908,312 -1,242 | -0.1% | -$34.8K |
|
4
Chevron
CVX
$324B
| $22.9M | 2.17% | 183,075 -23,441 | -11% | -$2.93M |
|
5
Johnson & Johnson
JNJ
$427B
| $22.7M | 2.16% | 248,363 -2,857 | -1% | -$262K |
|
6
IBM
IBM
$227B
| $22.1M | 2.09% | 117,792 -3,283 | -3% | -$616K |
|
7
JPMorgan Chase
JPM
$829B
| $22.1M | 2.09% | 377,654 +7,858 | +2% | +$460K |
|
8
Apple
AAPL
$3.45T
| $20.7M | 1.97% | 36,967 -152 | -0.4% | -$85.3K |
|
9
Microsoft
MSFT
$3.77T
| $20.6M | 1.96% | 551,739 +1,963 | +0.4% | +$73.4K |
|
10
iShares Core S&P 500 ETF
IVV
$662B
| $18M | 1.71% | 97,222 +298 | +0.3% | +$55.3K |
|
11
Home Depot
HD
$405B
| $17.3M | 1.64% | 210,066 +62 | +0% | +$5.11K |
|
12
Walmart
WMT
$774B
| $16.9M | 1.6% | 215,017 +528 | +0.2% | +$41.5K |
|
13
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
| $16M | 1.51% | 235,713 +12,095 | +5% | +$820K |
|
14
Wells Fargo
WFC
$263B
| $15.4M | 1.46% | 339,316 +3,696 | +1% | +$168K |
|
15
Pfizer
PFE
$141B
| $15.2M | 1.44% | 495,606 -1,309 | -0.3% | -$40.1K |
|
16
Norfolk Southern
NSC
$62.8B
| $14.7M | 1.4% | 158,726 -1,292 | -0.8% | -$120K |
|
17
Altria Group
MO
$113B
| $14.7M | 1.39% | 383,260 +5,215 | +1% | +$200K |
|
|
18
BP
BP
$90.8B
| $14.6M | 1.38% | 299,376 +148,975 | +99% | +$7.24M |
|
19
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $14.3M | 1.36% | 348,222 +5,358 | +2% | +$220K |
|
20
Amgen
AMGN
$155B
| $14.1M | 1.34% | 123,802 +298 | +0.2% | +$34K |
|
21
iShares MSCI EAFE ETF
EFA
$66B
| $13.7M | 1.3% | 203,830 +265 | +0.1% | +$17.8K |
|
22
Berkshire Hathaway Class B
BRK.B
$1.09T
| $13.1M | 1.24% | 110,372 +4,669 | +4% | +$554K |
|
|
DFS
23
DELISTED
Discover Financial Services
DFS
| $12.8M | 1.21% | 228,232 -14,021 | -6% | -$785K |
|
24
Eli Lilly
LLY
$657B
| $12.6M | 1.2% | 247,282 -6,910 | -3% | -$352K |
|
|
25
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $11.9M | 1.13% | 112,996 +34,249 | +43% | +$3.61M |
|