YP
Yellowstone Partners Portfolio holdings
AUM
$177M
This Quarter Return
-9.16%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$211M
AUM Growth
+$211M
(-4.3%)
Cap. Flow
+$9.71M
Cap. Flow
% of AUM
4.59%
Top 10 Holdings %
Top 10 Hldgs %
40.32%
Holding
246
New
30
Increased
97
Reduced
64
Closed
30
Top Buys
| 1 |
Brookfield
BN
|
$8.75M |
| 2 |
Antero Resources
AR
|
$3.75M |
| 3 |
Marathon Petroleum
MPC
|
$3.73M |
| 4 |
Edgewell Personal Care
EPC
|
$3.63M |
| 5 |
Bausch Health
BHC
|
$1.51M |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$8.43M |
| 2 |
Energizer
ENR
|
$5.32M |
| 3 |
Chevron
CVX
|
$4.1M |
| 4 |
IBM
IBM
|
$3.05M |
| 5 |
DTV
DIRECTV COM STK (DE)
DTV
|
$1.09M |
Sector Composition
| 1 | Financials | 20.72% |
| 2 | Energy | 13.54% |
| 3 | Healthcare | 11.73% |
| 4 | Technology | 9.5% |
| 5 | Communication Services | 6.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Chevron
CVX
$324B
| $1.62M | 0.77% |
20,539
-51,950
| -72% | -$4.1M |
|
27
American International
AIG
$45.1B
| $1.62M | 0.77% |
28,454
+2,758
| +11% | +$157K |
|
28
Cardinal Health
CAH
$35.5B
| $1.55M | 0.73% |
20,192
+4,415
| +28% | +$339K |
|
29
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $1.46M | 0.69% |
12,598
-799
| -6% | -$92.7K |
|
30
Procter & Gamble
PG
$368B
| $1.43M | 0.68% |
19,915
+1,001
| +5% | +$72K |
|
31
Invesco Taxable Municipal Bond ETF
BAB
$901M
| $1.43M | 0.68% |
48,783
-5,025
| -9% | -$147K |
|
32
Abbott
ABT
$231B
| $1.37M | 0.65% |
33,933
+1,372
| +4% | +$55.2K |
|
33
Accenture
ACN
$162B
| $1.36M | 0.64% |
13,858
-55
| -0.4% | -$5.41K |
|
|
MRO
34
DELISTED
Marathon Oil Corporation
MRO
| $1.36M | 0.64% |
+88,092
| New | +$1.36M |
|
35
PACCAR
PCAR
$52.5B
| $1.36M | 0.64% |
25,993
+20,588
| +381% | +$1.07M |
|
36
Schlumberger
SLB
$55B
| $1.24M | 0.59% |
17,972
+8,215
| +84% | +$567K |
|
37
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.22M | 0.58% |
16,555
-4,248
| -20% | -$313K |
|
38
US Bancorp
USB
$76B
| $1.21M | 0.57% |
29,539
+1,434
| +5% | +$58.8K |
|
39
Glacier Bancorp
GBCI
$5.83B
| $1.16M | 0.55% |
43,956
+4
| +0% | +$106 |
|
40
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.14M | 0.54% |
14,132
-3,182
| -18% | -$256K |
|
41
Vanguard Total Bond Market
BND
$134B
| $1.1M | 0.52% |
13,478
-1,168
| -8% | -$95.7K |
|
42
Exxon Mobil
XOM
$487B
| $1.06M | 0.5% |
14,274
-414
| -3% | -$30.8K |
|
43
First Trust Capital Strength ETF
FTCS
$8.49B
| $993K | 0.47% |
27,702
+19,856
| +253% | +$712K |
|
44
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $988K | 0.47% |
8,563
-1,991
| -19% | -$230K |
|
45
Target
TGT
$43.6B
| $923K | 0.44% |
11,740
-880
| -7% | -$69.2K |
|
46
Coca-Cola
KO
$297B
| $881K | 0.42% |
21,959
+1,186
| +6% | +$47.6K |
|
47
Capital One
COF
$145B
| $865K | 0.41% |
11,927
+6,250
| +110% | +$453K |
|
48
Boeing
BA
$177B
| $857K | 0.41% |
6,542
+3,635
| +125% | +$476K |
|
49
Starbucks
SBUX
$100B
| $843K | 0.4% |
14,839
+291
| +2% | +$16.5K |
|
50
Pfizer
PFE
$141B
| $815K | 0.39% |
25,949
+2,672
| +11% | +$83.9K |
|