YP

Yellowstone Partners Portfolio holdings

AUM $177M
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$191M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1 +$8.14M
2 +$7.75M
3 +$6.72M
4
BN icon
Brookfield
BN
+$5.87M
5
HCA icon
HCA Healthcare
HCA
+$5.8M

Top Sells

No sells this quarter

Sector Composition

1 Financials 19.6%
2 Technology 10.58%
3 Healthcare 10.52%
4 Energy 7.26%
5 Communication Services 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
MSFT icon
26
Microsoft
MSFT
$3.59T
$1.7M 0.89%
+22,853
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.59M 0.84%
+8,700
BIV icon
28
Vanguard Intermediate-Term Bond ETF
BIV
$26.3B
$1.48M 0.77%
+17,473
MBB icon
29
iShares MBS ETF
MBB
$39.1B
$1.45M 0.76%
+13,516
XOM icon
30
Exxon Mobil
XOM
$491B
$1.45M 0.76%
+17,636
PHB icon
31
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$395M
$1.43M 0.75%
+74,707
CVX icon
32
Chevron
CVX
$300B
$1.25M 0.66%
+10,673
NZF icon
33
Nuveen Municipal Credit Income Fund
NZF
$2.47B
$1.23M 0.64%
+80,636
HYG icon
34
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.2B
$1.22M 0.64%
+13,783
VZ icon
35
Verizon
VZ
$176B
$1.21M 0.63%
+24,494
CVS icon
36
CVS Health
CVS
$96B
$1.16M 0.61%
+14,284
GBCI icon
37
Glacier Bancorp
GBCI
$5.5B
$1.16M 0.61%
+30,751
KO icon
38
Coca-Cola
KO
$301B
$1.15M 0.6%
+25,472
ABBV icon
39
AbbVie
ABBV
$400B
$1.15M 0.6%
+12,900
BND icon
40
Vanguard Total Bond Market
BND
$142B
$1.11M 0.58%
+13,567
JNJ icon
41
Johnson & Johnson
JNJ
$487B
$1.06M 0.55%
+8,123
ACN icon
42
Accenture
ACN
$165B
$1.03M 0.54%
+7,628
JNK icon
43
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.52B
$1.03M 0.54%
+9,161
MA icon
44
Mastercard
MA
$490B
$994K 0.52%
+7,041
WFC icon
45
Wells Fargo
WFC
$282B
$994K 0.52%
+18,017
NVG icon
46
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.71B
$961K 0.5%
+62,442
AMZN icon
47
Amazon
AMZN
$2.45T
$955K 0.5%
+19,860
PFE icon
48
Pfizer
PFE
$148B
$928K 0.49%
+27,407
MCD icon
49
McDonald's
MCD
$222B
$917K 0.48%
+5,854
HD icon
50
Home Depot
HD
$353B
$916K 0.48%
+5,602