YP

Yellowstone Partners Portfolio holdings

AUM $177M
This Fund
S&P 500
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 +$7.99M
2 +$7.48M
3 +$6.38M
4
HCA icon
HCA Healthcare
HCA
+$5.86M
5
BN icon
Brookfield
BN
+$5.58M

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
$3.04T
$1.7M 0.89%
+22,853
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.59M 0.84%
+8,700
BIV icon
28
Vanguard Intermediate-Term Bond ETF
BIV
$27.9B
$1.48M 0.77%
+17,473
MBB icon
29
iShares MBS ETF
MBB
$39.2B
$1.45M 0.76%
+13,516
XOM icon
30
Exxon Mobil
XOM
$630B
$1.45M 0.76%
+17,636
IFLN
31
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$396M
$1.43M 0.75%
+74,707
CVX icon
32
Chevron
CVX
$376B
$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
$16.8B
$1.22M 0.64%
+13,783
VZ icon
35
Verizon
VZ
$216B
$1.21M 0.63%
+24,494
CVS icon
36
CVS Health
CVS
$99.1B
$1.16M 0.61%
+14,284
GBCI icon
37
Glacier Bancorp
GBCI
$5.66B
$1.16M 0.61%
+30,751
KO icon
38
Coca-Cola
KO
$331B
$1.15M 0.6%
+25,472
ABBV icon
39
AbbVie
ABBV
$407B
$1.15M 0.6%
+12,900
BND icon
40
Vanguard Total Bond Market
BND
$150B
$1.11M 0.58%
+13,567
JNJ icon
41
Johnson & Johnson
JNJ
$579B
$1.06M 0.55%
+8,123
ACN icon
42
Accenture
ACN
$132B
$1.03M 0.54%
+7,628
JNK icon
43
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.72B
$1.03M 0.54%
+9,161
MA icon
44
Mastercard
MA
$466B
$994K 0.52%
+7,041
WFC icon
45
Wells Fargo
WFC
$248B
$994K 0.52%
+18,017
NVG icon
46
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.75B
$961K 0.5%
+62,442
AMZN icon
47
Amazon
AMZN
$2.29T
$955K 0.5%
+19,860
PFE icon
48
Pfizer
PFE
$154B
$928K 0.49%
+27,407
MCD icon
49
McDonald's
MCD
$234B
$917K 0.48%
+5,854
HD icon
50
Home Depot
HD
$356B
$916K 0.48%
+5,602