YP
Yellowstone Partners Portfolio holdings
AUM
$177M
This Quarter Return
+3.54%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$171M
AUM Growth
+$171M
(+7.8%)
Cap. Flow
+$13.5M
Cap. Flow
% of AUM
7.89%
Top 10 Holdings %
Top 10 Hldgs %
34.76%
Holding
197
New
19
Increased
93
Reduced
40
Closed
17
Top Buys
| 1 |
Apple
AAPL
|
$4.08M |
| 2 |
TGI
Triumph Group
TGI
|
$3.56M |
| 3 |
DRC
DRESSER-RAND GROUP INC
DRC
|
$2.93M |
| 4 |
Cimpress
CMPR
|
$1.46M |
| 5 |
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
|
$1.39M |
Top Sells
| 1 |
Iron Mountain
IRM
|
$3.34M |
| 2 |
Halliburton
HAL
|
$2.33M |
| 3 |
Freeport-McMoran
FCX
|
$851K |
| 4 |
Bunge Global
BG
|
$570K |
| 5 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$550K |
Sector Composition
| 1 | Technology | 20.27% |
| 2 | Energy | 17.42% |
| 3 | Healthcare | 14.78% |
| 4 | Industrials | 12.79% |
| 5 | Financials | 6.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $1.44M | 0.84% |
12,074
+3,594
| +42% | +$429K |
|
27
Johnson & Johnson
JNJ
$427B
| $1.35M | 0.79% |
12,874
+394
| +3% | +$41.2K |
|
28
Glacier Bancorp
GBCI
$5.83B
| $1.27M | 0.74% |
+44,686
| New | +$1.27M |
|
29
Vanguard Total Bond Market
BND
$134B
| $1.27M | 0.74% |
15,398
+1,989
| +15% | +$164K |
|
30
Exxon Mobil
XOM
$487B
| $1.24M | 0.72% |
12,316
-377
| -3% | -$38K |
|
31
Abbott
ABT
$231B
| $1.22M | 0.71% |
29,869
+455
| +2% | +$18.6K |
|
32
Procter & Gamble
PG
$368B
| $1.15M | 0.67% |
14,674
+1,081
| +8% | +$84.9K |
|
33
Costco
COST
$418B
| $1.11M | 0.65% |
9,629
+857
| +10% | +$98.7K |
|
|
DTV
34
DELISTED
DIRECTV COM STK (DE)
DTV
| $1.09M | 0.64% |
12,815
-738
| -5% | -$62.7K |
|
35
BP
BP
$90.8B
| $1.08M | 0.63% |
20,478
+297
| +1% | +$15.7K |
|
36
Cardinal Health
CAH
$35.5B
| $1.06M | 0.62% |
15,507
-1,091
| -7% | -$74.8K |
|
37
Aflac
AFL
$57.2B
| $1.02M | 0.6% |
16,413
+764
| +5% | +$47.6K |
|
38
Schlumberger
SLB
$55B
| $1.01M | 0.59% |
8,580
+214
| +3% | +$25.2K |
|
39
EOG Resources
EOG
$68.2B
| $1.01M | 0.59% |
8,631
+3,967
| +85% | +$464K |
|
40
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $996K | 0.58% |
12,779
-910
| -7% | -$70.9K |
|
41
Williams Companies
WMB
$70.7B
| $938K | 0.55% |
16,122
+87
| +0.5% | +$5.06K |
|
42
TJX Companies
TJX
$152B
| $924K | 0.54% |
+17,392
| New | +$924K |
|
43
Alerian MLP ETF
AMLP
$10.7B
| $912K | 0.53% |
48,019
+1,654
| +4% | +$31.4K |
|
44
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $891K | 0.52% |
7,019
+129
| +2% | +$16.4K |
|
45
Cummins
CMI
$54.9B
| $887K | 0.52% |
5,748
-3
| -0.1% | -$463 |
|
46
SPDR S&P Dividend ETF
SDY
$20.6B
| $847K | 0.49% |
11,055
-505
| -4% | -$38.7K |
|
47
Medtronic
MDT
$119B
| $841K | 0.49% |
13,195
-234
| -2% | -$14.9K |
|
48
Illumina
ILMN
$15.8B
| $840K | 0.49% |
4,703
-209
| -4% | -$37.3K |
|
49
SPDR Gold Trust
GLD
$107B
| $776K | 0.45% |
6,063
+33
| +0.5% | +$4.22K |
|
|
COV
50
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $770K | 0.45% |
8,541
-340
| -4% | -$30.7K |
|