YP
Yellowstone Partners Portfolio holdings
AUM
$177M
This Quarter Return
+7.99%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$155M
AUM Growth
–
Cap. Flow
+$155M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
35.89%
Holding
177
New
177
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Chevron
CVX
|
$8.85M |
| 2 |
Bausch Health
BHC
|
$6.61M |
| 3 |
Microsoft
MSFT
|
$6.18M |
| 4 |
Oracle
ORCL
|
$5.43M |
| 5 |
Motorola Solutions
MSI
|
$5.31M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 21.89% |
| 2 | Energy | 20.66% |
| 3 | Healthcare | 13.84% |
| 4 | Industrials | 9.62% |
| 5 | Financials | 4.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Occidental Petroleum
OXY
$45.8B
| $1.23M | 0.79% |
+12,948
| New | +$1.23M |
|
27
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $1.2M | 0.78% |
+49,585
| New | +$1.2M |
|
28
Cardinal Health
CAH
$35.9B
| $1.15M | 0.74% |
+17,155
| New | +$1.15M |
|
29
Freeport-McMoran
FCX
$65.7B
| $1.14M | 0.74% |
+30,197
| New | +$1.14M |
|
30
Johnson & Johnson
JNJ
$428B
| $1.12M | 0.72% |
+12,256
| New | +$1.12M |
|
31
Vanguard Total Bond Market
BND
$133B
| $1.08M | 0.69% |
+13,435
| New | +$1.08M |
|
32
Aflac
AFL
$56.5B
| $1.05M | 0.68% |
+15,714
| New | +$1.05M |
|
33
Vanguard Dividend Appreciation ETF
VIG
$95B
| $1.04M | 0.67% |
+13,816
| New | +$1.04M |
|
34
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $1M | 0.65% |
+8,774
| New | +$1M |
|
35
BP
BP
$89B
| $992K | 0.64% |
+20,408
| New | +$992K |
|
36
Adobe
ADBE
$147B
| $916K | 0.59% |
+15,298
| New | +$916K |
|
37
Procter & Gamble
PG
$368B
| $900K | 0.58% |
+11,052
| New | +$900K |
|
38
iShares Core US Aggregate Bond ETF
AGG
$130B
| $880K | 0.57% |
+8,266
| New | +$880K |
|
39
Abbott
ABT
$229B
| $879K | 0.57% |
+22,944
| New | +$879K |
|
40
Enterprise Products Partners
EPD
$69B
| $868K | 0.56% |
+13,091
| New | +$868K |
|
41
SPDR S&P Dividend ETF
SDY
$20.4B
| $809K | 0.52% |
+11,140
| New | +$809K |
|
42
EOG Resources
EOG
$66.7B
| $800K | 0.52% |
+4,768
| New | +$800K |
|
43
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
| $797K | 0.51% |
+6,860
| New | +$797K |
|
44
Schlumberger
SLB
$52.3B
| $797K | 0.51% |
+8,842
| New | +$797K |
|
45
Medtronic
MDT
$119B
| $784K | 0.51% |
+13,665
| New | +$784K |
|
46
Alerian MLP ETF
AMLP
$10.6B
| $780K | 0.5% |
+43,835
| New | +$780K |
|
47
Herc Holdings
HRI
$4.25B
| $745K | 0.48% |
+26,022
| New | +$745K |
|
48
Caterpillar
CAT
$193B
| $706K | 0.46% |
+7,770
| New | +$706K |
|
|
DTV
49
DELISTED
DIRECTV COM STK (DE)
DTV
| $706K | 0.46% |
+10,216
| New | +$706K |
|
50
Coca-Cola
KO
$296B
| $693K | 0.45% |
+16,772
| New | +$693K |
|