YP

Yellowstone Partners Portfolio holdings

AUM $177M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$177M
AUM Growth
-$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$2.56M
2
+$2.4M
3
+$700K
4
CVS icon
CVS Health
CVS
+$500K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$413K

Top Sells

1
+$5.22M
2
+$2.52M
3
+$2.09M
4
AXTA icon
Axalta
AXTA
+$1.98M
5
CVX icon
Chevron
CVX
+$1.25M

Sector Composition

1 Financials 18.09%
2 Technology 12.88%
3 Healthcare 10.22%
4 Energy 6.53%
5 Communication Services 5.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTCS icon
1
First Trust Capital Strength ETF
FTCS
$8.5B
$8.67M 4.9%
169,974
-1,855
SCHW icon
2
Charles Schwab
SCHW
$172B
$7.36M 4.17%
143,361
-10,339
JPM icon
3
JPMorgan Chase
JPM
$813B
$6.58M 3.72%
61,546
-19,585
HCA icon
4
HCA Healthcare
HCA
$101B
$5.94M 3.36%
67,579
-5,323
BN icon
5
Brookfield
BN
$101B
$5.88M 3.33%
252,407
-12,926
AAPL icon
6
Apple
AAPL
$3.91T
$5.69M 3.22%
134,476
-6,952
LBTYK icon
7
Liberty Global Class C
LBTYK
$3.82B
$5.34M 3.02%
157,701
+20,670
SHW icon
8
Sherwin-Williams
SHW
$84.4B
$4.85M 2.74%
35,499
AR icon
9
Antero Resources
AR
$10B
$4.38M 2.48%
230,651
-19,533
DON icon
10
WisdomTree US MidCap Dividend Fund
DON
$3.74B
$4.04M 2.29%
114,644
+812
PRI icon
11
Primerica
PRI
$8.72B
$3.7M 2.09%
36,409
-3,116
CTSH icon
12
Cognizant
CTSH
$33.4B
$3.54M 2%
49,894
-2,673
DBEF icon
13
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.31B
$3.46M 1.96%
108,782
+3,378
ADP icon
14
Automatic Data Processing
ADP
$115B
$3.12M 1.77%
26,657
+21,872
KMI icon
15
Kinder Morgan
KMI
$60.9B
$3.04M 1.72%
168,334
-8,819
IQV icon
16
IQVIA
IQV
$37.1B
$2.87M 1.62%
29,309
-1,119
AGG icon
17
iShares Core US Aggregate Bond ETF
AGG
$133B
$2.62M 1.48%
23,927
-8,543
STX icon
18
Seagate
STX
$45.8B
$2.6M 1.47%
62,085
-3,218
SPEM icon
19
SPDR Portfolio Emerging Markets ETF
SPEM
$14.5B
$2.55M 1.44%
66,767
-543
ST icon
20
Sensata Technologies
ST
$4.74B
$2.42M 1.37%
47,386
-4,355
IJR icon
21
iShares Core S&P Small-Cap ETF
IJR
$86.5B
$2.4M 1.36%
+31,239
VNQ icon
22
Vanguard Real Estate ETF
VNQ
$34.4B
$2.04M 1.16%
24,631
-2,689
BOND icon
23
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.98B
$2.01M 1.14%
18,971
-1,453
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.93M 1.09%
9,734
+1,034
MSFT icon
25
Microsoft
MSFT
$3.84T
$1.85M 1.04%
21,576
-1,277
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