YP
Yellowstone Partners Portfolio holdings
AUM
$177M
This Quarter Return
+1.68%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$186M
AUM Growth
+$186M
(+4.9%)
Cap. Flow
+$7.4M
Cap. Flow
% of AUM
3.99%
Top 10 Holdings %
Top 10 Hldgs %
33.77%
Holding
214
New
26
Increased
112
Reduced
45
Closed
13
Top Buys
| 1 |
Kinder Morgan
KMI
|
$4.9M |
| 2 |
Charles Schwab
SCHW
|
$4.38M |
| 3 |
LyondellBasell Industries
LYB
|
$3.55M |
| 4 |
Halliburton
HAL
|
$1.97M |
| 5 |
JPMorgan Chase
JPM
|
$1.06M |
Top Sells
| 1 |
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
|
$6.18M |
| 2 |
NCR Voyix
VYX
|
$4.02M |
| 3 |
US Bancorp
USB
|
$3.24M |
| 4 |
Cimpress
CMPR
|
$2.25M |
| 5 |
General Mills
GIS
|
$440K |
Sector Composition
| 1 | Healthcare | 14.44% |
| 2 | Energy | 13.92% |
| 3 | Financials | 12.07% |
| 4 | Industrials | 11.89% |
| 5 | Technology | 11.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$368B
| $1.48M | 0.8% |
16,201
-678
| -4% | -$61.8K |
|
27
Invesco Taxable Municipal Bond ETF
BAB
$901M
| $1.47M | 0.79% |
48,427
-10,949
| -18% | -$333K |
|
28
Costco
COST
$418B
| $1.46M | 0.79% |
10,304
-147
| -1% | -$20.8K |
|
29
American International
AIG
$45.1B
| $1.45M | 0.78% |
25,964
-201
| -0.8% | -$11.3K |
|
30
TJX Companies
TJX
$152B
| $1.37M | 0.74% |
19,910
+480
| +2% | +$32.9K |
|
31
Abbott
ABT
$231B
| $1.36M | 0.73% |
30,139
+627
| +2% | +$28.2K |
|
|
32
US Bancorp
USB
$76B
| $1.36M | 0.73% |
30,167
-71,972
| -70% | -$3.24M |
|
33
Vanguard Total Bond Market
BND
$134B
| $1.26M | 0.68% |
15,288
+96
| +0.6% | +$7.91K |
|
34
Exxon Mobil
XOM
$487B
| $1.24M | 0.67% |
13,448
+119
| +0.9% | +$11K |
|
35
Glacier Bancorp
GBCI
$5.83B
| $1.24M | 0.67% |
44,699
+9
| +0% | +$250 |
|
36
Cardinal Health
CAH
$35.5B
| $1.23M | 0.66% |
15,233
+283
| +2% | +$22.9K |
|
37
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.22M | 0.66% |
14,981
+1,487
| +11% | +$121K |
|
38
Accenture
ACN
$162B
| $1.18M | 0.64% |
13,256
+55
| +0.4% | +$4.91K |
|
39
Occidental Petroleum
OXY
$46.9B
| $1.17M | 0.63% |
14,518
-484
| -3% | -$39K |
|
|
DTV
40
DELISTED
DIRECTV COM STK (DE)
DTV
| $1.16M | 0.62% |
13,347
-40
| -0.3% | -$3.47K |
|
41
Aflac
AFL
$57.2B
| $1.09M | 0.59% |
17,832
+646
| +4% | +$39.5K |
|
42
Alerian MLP ETF
AMLP
$10.7B
| $1.02M | 0.55% |
57,970
+6,652
| +13% | +$117K |
|
43
Target
TGT
$43.6B
| $1M | 0.54% |
13,171
+1,257
| +11% | +$95.4K |
|
44
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $983K | 0.53% |
7,692
+428
| +6% | +$54.7K |
|
|
COV
45
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $961K | 0.52% |
9,393
+15
| +0.2% | +$1.54K |
|
46
Alphabet (Google) Class A
GOOGL
$2.57T
| $956K | 0.52% |
1,802
+1,321
| +275% | +$701K |
|
47
SPDR S&P Dividend ETF
SDY
$20.6B
| $917K | 0.49% |
11,640
+600
| +5% | +$47.3K |
|
48
Cummins
CMI
$54.9B
| $904K | 0.49% |
6,270
+76
| +1% | +$11K |
|
49
Coca-Cola
KO
$297B
| $836K | 0.45% |
19,803
+1,735
| +10% | +$73.2K |
|
50
EOG Resources
EOG
$68.2B
| $816K | 0.44% |
8,865
+3,557
| +67% | +$327K |
|