YP
Yellowstone Partners Portfolio holdings
AUM
$177M
This Quarter Return
+0.24%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$221M
AUM Growth
+$221M
(+11%)
Cap. Flow
+$21.9M
Cap. Flow
% of AUM
9.89%
Top 10 Holdings %
Top 10 Hldgs %
38.68%
Holding
238
New
34
Increased
106
Reduced
60
Closed
22
Top Buys
| 1 |
Primerica
PRI
|
$6.37M |
| 2 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
$5.36M |
| 3 |
JPMorgan Chase
JPM
|
$5.03M |
| 4 |
Bausch Health
BHC
|
$1.52M |
| 5 |
Microsoft
MSFT
|
$1.07M |
Top Sells
| 1 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$3.74M |
| 2 |
DRC
DRESSER-RAND GROUP INC
DRC
|
$3.62M |
| 3 |
TGI
Triumph Group
TGI
|
$3.46M |
| 4 |
LyondellBasell Industries
LYB
|
$1.79M |
| 5 |
BP
BP
|
$504K |
Sector Composition
| 1 | Financials | 16.39% |
| 2 | Healthcare | 16.06% |
| 3 | Energy | 12.77% |
| 4 | Technology | 10.61% |
| 5 | Industrials | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
American International
AIG
$45.1B
| $1.59M | 0.72% |
25,696
-2,273
| -8% | -$141K |
|
27
Johnson & Johnson
JNJ
$427B
| $1.55M | 0.7% |
15,946
+721
| +5% | +$70.3K |
|
28
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $1.55M | 0.7% |
13,397
+747
| +6% | +$86.4K |
|
29
Invesco Taxable Municipal Bond ETF
BAB
$901M
| $1.55M | 0.7% |
53,808
+469
| +0.9% | +$13.5K |
|
30
Procter & Gamble
PG
$368B
| $1.48M | 0.67% |
18,914
+1,084
| +6% | +$84.8K |
|
31
TJX Companies
TJX
$152B
| $1.45M | 0.66% |
21,930
-94
| -0.4% | -$6.22K |
|
32
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.39M | 0.63% |
17,314
+11,182
| +182% | +$896K |
|
33
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $1.36M | 0.62% |
10,554
+1,116
| +12% | +$144K |
|
34
Accenture
ACN
$162B
| $1.35M | 0.61% |
13,913
-335
| -2% | -$32.4K |
|
35
Cardinal Health
CAH
$35.5B
| $1.32M | 0.6% |
15,777
-726
| -4% | -$60.7K |
|
36
Aflac
AFL
$57.2B
| $1.3M | 0.59% |
20,825
+609
| +3% | +$37.9K |
|
37
Glacier Bancorp
GBCI
$5.83B
| $1.29M | 0.59% |
43,952
+5
| +0% | +$147 |
|
38
Exxon Mobil
XOM
$487B
| $1.22M | 0.55% |
14,688
+1,913
| +15% | +$159K |
|
39
US Bancorp
USB
$76B
| $1.22M | 0.55% |
28,105
+1,552
| +6% | +$67.4K |
|
40
Vanguard Total Bond Market
BND
$134B
| $1.19M | 0.54% |
14,646
+1,372
| +10% | +$111K |
|
41
Occidental Petroleum
OXY
$46.9B
| $1.15M | 0.52% |
14,753
+396
| +3% | +$30.8K |
|
|
DTV
42
DELISTED
DIRECTV COM STK (DE)
DTV
| $1.09M | 0.49% |
11,717
-2,424
| -17% | -$225K |
|
43
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.03M | 0.47% |
9,816
+5,555
| +130% | +$585K |
|
44
Target
TGT
$43.6B
| $1.03M | 0.47% |
12,620
-420
| -3% | -$34.3K |
|
45
SPDR S&P Dividend ETF
SDY
$20.6B
| $860K | 0.39% |
11,280
-360
| -3% | -$27.4K |
|
46
Invesco
IVZ
$9.76B
| $857K | 0.39% |
22,866
+655
| +3% | +$24.5K |
|
47
Schlumberger
SLB
$55B
| $841K | 0.38% |
9,757
-31
| -0.3% | -$2.67K |
|
48
Cummins
CMI
$54.9B
| $832K | 0.38% |
6,341
-194
| -3% | -$25.5K |
|
49
iShares National Muni Bond ETF
MUB
$38.6B
| $828K | 0.37% |
7,650
+4,865
| +175% | +$527K |
|
50
EOG Resources
EOG
$68.2B
| $821K | 0.37% |
9,382
+77
| +0.8% | +$6.74K |
|