YP
Yellowstone Partners Portfolio holdings
AUM
$177M
This Quarter Return
+5.83%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$177M
AUM Growth
+$177M
(-7.5%)
Cap. Flow
-$19.4M
Cap. Flow
% of AUM
-10.99%
Top 10 Holdings %
Top 10 Hldgs %
33.23%
Holding
215
New
12
Increased
68
Reduced
84
Closed
32
Top Buys
| 1 |
WisdomTree US MidCap Dividend Fund
DON
|
$2.71M |
| 2 |
Automatic Data Processing
ADP
|
$2.56M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.4M |
| 4 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$1.26M |
| 5 |
Liberty Global Class C
LBTYK
|
$700K |
Top Sells
| 1 |
Bread Financial
BFH
|
$5.22M |
| 2 |
Vanguard Small-Cap Value ETF
VBR
|
$2.52M |
| 3 |
JPMorgan Chase
JPM
|
$2.09M |
| 4 |
Axalta
AXTA
|
$1.98M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PACCAR
PCAR
$52.5B
| $1.84M | 1.04% |
25,858
+23
| +0.1% | +$1.64K |
|
27
CVS Health
CVS
$92.8B
| $1.54M | 0.87% |
21,178
+6,894
| +48% | +$500K |
|
28
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $1.48M | 0.84% |
17,680
+207
| +1% | +$17.4K |
|
29
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$352M
| $1.43M | 0.81% |
75,285
+578
| +0.8% | +$11K |
|
30
iShares MBS ETF
MBB
$41B
| $1.38M | 0.78% |
12,984
-532
| -4% | -$56.7K |
|
31
Verizon
VZ
$186B
| $1.31M | 0.74% |
24,712
+218
| +0.9% | +$11.5K |
|
32
Exxon Mobil
XOM
$487B
| $1.3M | 0.73% |
15,507
-2,129
| -12% | -$178K |
|
33
Johnson & Johnson
JNJ
$427B
| $1.17M | 0.66% |
8,368
+245
| +3% | +$34.2K |
|
34
Coca-Cola
KO
$297B
| $1.16M | 0.66% |
25,251
-221
| -0.9% | -$10.1K |
|
35
AbbVie
ABBV
$372B
| $1.14M | 0.65% |
11,804
-1,096
| -8% | -$106K |
|
36
Amazon
AMZN
$2.44T
| $1.1M | 0.62% |
937
-56
| -6% | -$65.5K |
|
37
Home Depot
HD
$405B
| $1.02M | 0.58% |
5,366
-236
| -4% | -$44.7K |
|
38
Glacier Bancorp
GBCI
$5.83B
| $1.01M | 0.57% |
25,675
-5,076
| -17% | -$200K |
|
39
Accenture
ACN
$162B
| $975K | 0.55% |
6,369
-1,259
| -17% | -$193K |
|
40
Wells Fargo
WFC
$263B
| $953K | 0.54% |
15,703
-2,314
| -13% | -$140K |
|
41
Alphabet (Google) Class A
GOOGL
$2.57T
| $947K | 0.54% |
899
+8
| +0.9% | +$8.43K |
|
42
Boeing
BA
$177B
| $942K | 0.53% |
3,193
-332
| -9% | -$97.9K |
|
43
Pfizer
PFE
$141B
| $941K | 0.53% |
25,975
-28
| -0.1% | -$1.01K |
|
44
Vanguard Total Bond Market
BND
$134B
| $930K | 0.53% |
11,402
-2,165
| -16% | -$177K |
|
45
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.02B
| $926K | 0.52% |
27,829
+3,917
| +16% | +$130K |
|
46
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $919K | 0.52% |
10,536
-3,247
| -24% | -$283K |
|
47
American Tower
AMT
$95.5B
| $912K | 0.52% |
6,393
+1,700
| +36% | +$243K |
|
48
Vanguard Total International Bond ETF
BNDX
$68.3B
| $904K | 0.51% |
16,620
+720
| +5% | +$39.2K |
|
49
McDonald's
MCD
$224B
| $903K | 0.51% |
5,246
-608
| -10% | -$105K |
|
50
Mastercard
MA
$538B
| $859K | 0.49% |
5,675
-1,366
| -19% | -$207K |
|