YP
Yellowstone Partners Portfolio holdings
AUM
$177M
This Quarter Return
+1.78%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$222M
AUM Growth
+$222M
(+5.1%)
Cap. Flow
+$8.62M
Cap. Flow
% of AUM
3.88%
Top 10 Holdings %
Top 10 Hldgs %
38.21%
Holding
255
New
39
Increased
92
Reduced
66
Closed
34
Top Buys
| 1 |
Ametek
AME
|
$5.88M |
| 2 |
McKesson
MCK
|
$5.87M |
| 3 |
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
|
$5.77M |
| 4 |
American Express
AXP
|
$5.33M |
| 5 |
Kinder Morgan
KMI
|
$4.06M |
Top Sells
| 1 |
Equinix
EQIX
|
$7.63M |
| 2 |
Microsoft
MSFT
|
$7.18M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$4.32M |
| 4 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
$4.04M |
| 5 |
Antero Resources
AR
|
$3.75M |
Sector Composition
| 1 | Financials | 25.26% |
| 2 | Healthcare | 14.04% |
| 3 | Energy | 12.33% |
| 4 | Industrials | 8.2% |
| 5 | Technology | 6.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
TJX Companies
TJX
$152B
| $1.59M | 0.72% |
22,481
-362
| -2% | -$25.7K |
|
27
Exxon Mobil
XOM
$487B
| $1.56M | 0.7% |
20,025
+5,751
| +40% | +$448K |
|
28
GE Aerospace
GE
$292B
| $1.56M | 0.7% |
50,054
-26,932
| -35% | -$839K |
|
29
Abbott
ABT
$231B
| $1.53M | 0.69% |
33,992
+59
| +0.2% | +$2.65K |
|
30
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $1.47M | 0.66% |
12,886
+288
| +2% | +$32.8K |
|
31
First Trust Capital Strength ETF
FTCS
$8.49B
| $1.38M | 0.62% |
36,152
+8,450
| +31% | +$323K |
|
32
Accenture
ACN
$162B
| $1.37M | 0.62% |
13,143
-715
| -5% | -$74.7K |
|
33
US Bancorp
USB
$76B
| $1.36M | 0.61% |
31,873
+2,334
| +8% | +$99.6K |
|
34
Procter & Gamble
PG
$368B
| $1.26M | 0.57% |
15,869
-4,046
| -20% | -$321K |
|
35
Schlumberger
SLB
$55B
| $1.23M | 0.55% |
17,656
-316
| -2% | -$22K |
|
36
PACCAR
PCAR
$52.5B
| $1.23M | 0.55% |
25,902
-91
| -0.4% | -$4.31K |
|
37
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.21M | 0.54% |
15,513
-1,042
| -6% | -$81K |
|
38
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.18M | 0.53% |
14,880
+748
| +5% | +$59.5K |
|
39
Vanguard Total Bond Market
BND
$134B
| $1.16M | 0.52% |
14,358
+880
| +7% | +$71.1K |
|
40
Invesco Taxable Municipal Bond ETF
BAB
$901M
| $1.15M | 0.52% |
39,556
-9,227
| -19% | -$268K |
|
41
Glacier Bancorp
GBCI
$5.83B
| $1.15M | 0.52% |
43,198
-758
| -2% | -$20.1K |
|
|
MRO
42
DELISTED
Marathon Oil Corporation
MRO
| $1.11M | 0.5% |
88,328
+236
| +0.3% | +$2.97K |
|
43
iShares National Muni Bond ETF
MUB
$38.6B
| $1.08M | 0.48% |
9,711
+2,868
| +42% | +$317K |
|
44
AbbVie
ABBV
$372B
| $1.03M | 0.46% |
17,429
+2,713
| +18% | +$161K |
|
45
Coca-Cola
KO
$297B
| $1.02M | 0.46% |
23,757
+1,798
| +8% | +$77.3K |
|
46
Starbucks
SBUX
$100B
| $949K | 0.43% |
15,803
+964
| +6% | +$57.9K |
|
47
Boeing
BA
$177B
| $937K | 0.42% |
6,480
-62
| -0.9% | -$8.97K |
|
48
Pfizer
PFE
$141B
| $935K | 0.42% |
28,976
+3,027
| +12% | +$97.7K |
|
49
Verizon
VZ
$186B
| $926K | 0.42% |
20,030
+5,172
| +35% | +$239K |
|
50
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $920K | 0.41% |
7,846
-717
| -8% | -$84.1K |
|