PP
Palladium Partners Portfolio holdings
AUM
$2.28B
This Quarter Return
+4.49%
1 Year Return
+12.96%
3 Year Return
+64.34%
5 Year Return
+102.33%
10 Year Return
–
AUM
$1.15B
AUM Growth
+$1.15B
(+3.3%)
Cap. Flow
+$2.76M
Cap. Flow
% of AUM
0.24%
Top 10 Holdings %
Top 10 Hldgs %
22.56%
Holding
268
New
18
Increased
75
Reduced
118
Closed
13
Top Buys
| 1 |
Comcast
CMCSA
|
$7.11M |
| 2 |
Boeing
BA
|
$6.59M |
| 3 |
Stryker
SYK
|
$6.22M |
| 4 |
AGN
Allergan plc
AGN
|
$4.78M |
| 5 |
Kinder Morgan
KMI
|
$4.52M |
Top Sells
| 1 |
IBM
IBM
|
$10.3M |
| 2 |
Archer Daniels Midland
ADM
|
$5.49M |
| 3 |
LLL
L3 Technologies, Inc.
LLL
|
$5.37M |
| 4 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$4.15M |
| 5 |
ESV
Ensco Rowan plc
ESV
|
$3.61M |
Sector Composition
| 1 | Technology | 13.38% |
| 2 | Financials | 12.17% |
| 3 | Healthcare | 10.53% |
| 4 | Industrials | 10.32% |
| 5 | Consumer Staples | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $43.7M | 3.79% | 1,153,151 +38,485 | +3% | +$1.46M |
|
2
Apple
AAPL
$3.45T
| $32.6M | 2.83% | 295,087 +9,380 | +3% | +$1.04M |
|
3
Exxon Mobil
XOM
$487B
| $29.1M | 2.52% | 314,592 +1,270 | +0.4% | +$117K |
|
4
JPMorgan Chase
JPM
$829B
| $24.4M | 2.12% | 389,589 -6,382 | -2% | -$399K |
|
5
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
| $22.8M | 1.97% | 527,397 -32,596 | -6% | -$1.41M |
|
6
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $22.5M | 1.96% | 176,390 +4,095 | +2% | +$523K |
|
7
Home Depot
HD
$405B
| $21.6M | 1.87% | 205,471 +972 | +0.5% | +$102K |
|
8
GE Aerospace
GE
$292B
| $21.4M | 1.86% | 848,089 -44,206 | -5% | -$1.12M |
|
9
iShares Core S&P 500 ETF
IVV
$662B
| $21.1M | 1.83% | 101,978 +2,493 | +3% | +$516K |
|
10
Chevron
CVX
$324B
| $20.9M | 1.82% | 186,702 +3,130 | +2% | +$351K |
|
11
Wells Fargo
WFC
$263B
| $19.5M | 1.69% | 356,120 -9,598 | -3% | -$526K |
|
12
Amgen
AMGN
$155B
| $19.5M | 1.69% | 122,399 -466 | -0.4% | -$74.2K |
|
13
Johnson & Johnson
JNJ
$427B
| $19.4M | 1.68% | 185,320 +191 | +0.1% | +$20K |
|
14
Altria Group
MO
$113B
| $18.5M | 1.6% | 374,880 +2,752 | +0.7% | +$136K |
|
15
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
| $18.1M | 1.57% | 254,827 +2,600 | +1% | +$184K |
|
16
Walmart
WMT
$774B
| $18.1M | 1.57% | 210,405 +189 | +0.1% | +$16.2K |
|
17
Oracle
ORCL
$635B
| $17.5M | 1.52% | 388,755 -470 | -0.1% | -$21.1K |
|
18
Norfolk Southern
NSC
$62.8B
| $16.9M | 1.47% | 154,599 +48 | +0% | +$5.26K |
|
19
Microsoft
MSFT
$3.77T
| $16.6M | 1.44% | 358,027 -4,257 | -1% | -$198K |
|
20
Pfizer
PFE
$141B
| $16.6M | 1.44% | 531,604 +16,069 | +3% | +$501K |
|
21
Intel
INTC
$107B
| $15.1M | 1.31% | 414,963 -3,582 | -0.9% | -$130K |
|
22
Kroger
KR
$44.9B
| $14.3M | 1.24% | 222,081 +3,390 | +2% | +$218K |
|
23
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $14.2M | 1.23% | 134,891 +3,614 | +3% | +$380K |
|
24
Cisco
CSCO
$274B
| $13.9M | 1.21% | 501,210 +16,877 | +3% | +$469K |
|
|
DFS
25
DELISTED
Discover Financial Services
DFS
| $13.8M | 1.19% | 210,150 -8,738 | -4% | -$572K |
|