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
PCAR icon
26
PACCAR
PCAR
$52.4B
$1.84M 1.04%
38,787
+34
CVS icon
27
CVS Health
CVS
$105B
$1.53M 0.87%
21,178
+6,894
BIV icon
28
Vanguard Intermediate-Term Bond ETF
BIV
$25.3B
$1.48M 0.84%
17,680
+207
PHB icon
29
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$352M
$1.43M 0.81%
75,285
+578
MBB icon
30
iShares MBS ETF
MBB
$41.8B
$1.38M 0.78%
12,984
-532
VZ icon
31
Verizon
VZ
$170B
$1.31M 0.74%
24,712
+218
XOM icon
32
Exxon Mobil
XOM
$481B
$1.3M 0.73%
15,507
-2,129
JNJ icon
33
Johnson & Johnson
JNJ
$462B
$1.17M 0.66%
8,368
+245
KO icon
34
Coca-Cola
KO
$307B
$1.16M 0.66%
25,251
-221
ABBV icon
35
AbbVie
ABBV
$409B
$1.14M 0.65%
11,804
-1,096
AMZN icon
36
Amazon
AMZN
$2.37T
$1.1M 0.62%
18,740
-1,120
HD icon
37
Home Depot
HD
$389B
$1.02M 0.58%
5,366
-236
GBCI icon
38
Glacier Bancorp
GBCI
$5.62B
$1.01M 0.57%
25,675
-5,076
ACN icon
39
Accenture
ACN
$155B
$975K 0.55%
6,369
-1,259
WFC icon
40
Wells Fargo
WFC
$267B
$953K 0.54%
15,703
-2,314
GOOGL icon
41
Alphabet (Google) Class A
GOOGL
$3.03T
$947K 0.54%
17,980
+160
BA icon
42
Boeing
BA
$164B
$942K 0.53%
3,193
-332
PFE icon
43
Pfizer
PFE
$141B
$941K 0.53%
27,378
-29
BND icon
44
Vanguard Total Bond Market
BND
$138B
$930K 0.53%
11,402
-2,165
GUNR icon
45
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.16B
$926K 0.52%
27,829
+3,917
HYG icon
46
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.1B
$919K 0.52%
10,536
-3,247
AMT icon
47
American Tower
AMT
$90.1B
$912K 0.52%
6,393
+1,700
BNDX icon
48
Vanguard Total International Bond ETF
BNDX
$69.9B
$904K 0.51%
16,620
+720
MCD icon
49
McDonald's
MCD
$219B
$903K 0.51%
5,246
-608
MA icon
50
Mastercard
MA
$517B
$859K 0.49%
5,675
-1,366
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