YP
Yellowstone Partners Portfolio holdings
AUM
$177M
This Quarter Return
+0.97%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$177M
AUM Growth
+$177M
(+3.3%)
Cap. Flow
+$5.77M
Cap. Flow
% of AUM
3.26%
Top 10 Holdings %
Top 10 Hldgs %
33.91%
Holding
206
New
26
Increased
91
Reduced
45
Closed
18
Top Buys
| 1 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$4.36M |
| 2 |
Equinix
EQIX
|
$4.21M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$4.13M |
| 4 |
JPMorgan Chase
JPM
|
$4.06M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
$1.96M |
Top Sells
| 1 |
Oracle
ORCL
|
$5.04M |
| 2 |
Cognizant
CTSH
|
$4.35M |
| 3 |
Cimpress
CMPR
|
$3.89M |
| 4 |
DaVita
DVA
|
$3.75M |
| 5 |
Medtronic
MDT
|
$841K |
Sector Composition
| 1 | Energy | 16.04% |
| 2 | Technology | 14.58% |
| 3 | Industrials | 13.06% |
| 4 | Healthcare | 12.86% |
| 5 | Financials | 10.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$427B
| $1.51M | 0.85% |
14,136
+1,262
| +10% | +$135K |
|
27
Occidental Petroleum
OXY
$46.9B
| $1.44M | 0.82% |
15,002
+771
| +5% | +$74.1K |
|
28
American International
AIG
$45.1B
| $1.41M | 0.8% |
26,165
-1,732
| -6% | -$93.5K |
|
29
Procter & Gamble
PG
$368B
| $1.41M | 0.8% |
16,879
+2,205
| +15% | +$185K |
|
30
Costco
COST
$418B
| $1.31M | 0.74% |
10,451
+822
| +9% | +$103K |
|
31
Mastercard
MA
$538B
| $1.29M | 0.73% |
+17,434
| New | +$1.29M |
|
32
Exxon Mobil
XOM
$487B
| $1.25M | 0.71% |
13,329
+1,013
| +8% | +$95.3K |
|
33
Vanguard Total Bond Market
BND
$134B
| $1.25M | 0.7% |
15,192
-206
| -1% | -$16.9K |
|
34
Abbott
ABT
$231B
| $1.23M | 0.69% |
29,512
-357
| -1% | -$14.8K |
|
|
DTV
35
DELISTED
DIRECTV COM STK (DE)
DTV
| $1.16M | 0.65% |
13,387
+572
| +4% | +$49.5K |
|
36
Glacier Bancorp
GBCI
$5.83B
| $1.16M | 0.65% |
44,690
+4
| +0% | +$103 |
|
37
TJX Companies
TJX
$152B
| $1.15M | 0.65% |
19,430
+2,038
| +12% | +$121K |
|
38
Cardinal Health
CAH
$35.5B
| $1.12M | 0.63% |
14,950
-557
| -4% | -$41.7K |
|
39
Accenture
ACN
$162B
| $1.07M | 0.61% |
+13,201
| New | +$1.07M |
|
40
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.04M | 0.59% |
13,494
+715
| +6% | +$55K |
|
41
Aflac
AFL
$57.2B
| $1M | 0.57% |
17,186
+773
| +5% | +$45K |
|
42
Alerian MLP ETF
AMLP
$10.7B
| $984K | 0.56% |
51,318
+3,299
| +7% | +$63.3K |
|
43
BP
BP
$90.8B
| $930K | 0.53% |
21,152
+674
| +3% | +$29.6K |
|
44
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $874K | 0.49% |
7,264
+245
| +3% | +$29.5K |
|
45
Schlumberger
SLB
$55B
| $863K | 0.49% |
8,485
-95
| -1% | -$9.66K |
|
46
SPDR S&P Dividend ETF
SDY
$20.6B
| $827K | 0.47% |
11,040
-15
| -0.1% | -$1.12K |
|
47
Williams Companies
WMB
$70.7B
| $827K | 0.47% |
14,937
-1,185
| -7% | -$65.6K |
|
48
Cummins
CMI
$54.9B
| $817K | 0.46% |
6,194
+446
| +8% | +$58.8K |
|
|
COV
49
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $811K | 0.46% |
9,378
+837
| +10% | +$72.4K |
|
50
Coca-Cola
KO
$297B
| $771K | 0.44% |
18,068
+627
| +4% | +$26.8K |
|