YP
Yellowstone Partners Portfolio holdings
AUM
$177M
This Quarter Return
+3.54%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$171M
AUM Growth
+$171M
(+7.8%)
Cap. Flow
+$13.5M
Cap. Flow
% of AUM
7.89%
Top 10 Holdings %
Top 10 Hldgs %
34.76%
Holding
197
New
19
Increased
93
Reduced
40
Closed
17
Top Buys
| 1 |
Apple
AAPL
|
$4.08M |
| 2 |
TGI
Triumph Group
TGI
|
$3.56M |
| 3 |
DRC
DRESSER-RAND GROUP INC
DRC
|
$2.93M |
| 4 |
Cimpress
CMPR
|
$1.46M |
| 5 |
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
|
$1.39M |
Top Sells
| 1 |
Iron Mountain
IRM
|
$3.34M |
| 2 |
Halliburton
HAL
|
$2.33M |
| 3 |
Freeport-McMoran
FCX
|
$851K |
| 4 |
Bunge Global
BG
|
$570K |
| 5 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$550K |
Sector Composition
| 1 | Technology | 20.27% |
| 2 | Energy | 17.42% |
| 3 | Healthcare | 14.78% |
| 4 | Industrials | 12.79% |
| 5 | Financials | 6.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Caterpillar
CAT
$195B
| $750K | 0.44% |
6,903
-686
| -9% | -$74.5K |
|
52
Coca-Cola
KO
$297B
| $739K | 0.43% |
17,441
+595
| +4% | +$25.2K |
|
53
Herc Holdings
HRI
$4.37B
| $735K | 0.43% |
26,225
+882
| +3% | +$24.7K |
|
54
Eaton
ETN
$134B
| $725K | 0.42% |
9,398
+679
| +8% | +$52.4K |
|
55
Enterprise Products Partners
EPD
$69.3B
| $721K | 0.42% |
9,203
+112
| +1% | +$8.78K |
|
56
Target
TGT
$42B
| $708K | 0.41% |
12,218
+552
| +5% | +$32K |
|
57
iShares Select Dividend ETF
DVY
$20.7B
| $682K | 0.4% |
8,865
-100
| -1% | -$7.69K |
|
58
Invesco
IVZ
$9.66B
| $631K | 0.37% |
16,703
+741
| +5% | +$28K |
|
59
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.52B
| $604K | 0.35% |
42,676
+1,300
| +3% | +$18.4K |
|
60
Philip Morris
PM
$261B
| $568K | 0.33% |
6,742
+304
| +5% | +$25.6K |
|
61
NextEra Energy, Inc.
NEE
$150B
| $563K | 0.33% |
5,497
+365
| +7% | +$37.4K |
|
62
Starbucks
SBUX
$102B
| $556K | 0.32% |
7,186
+10
| +0.1% | +$774 |
|
63
Sprott Physical Gold and Silver Trust
CEF
$6.42B
| $531K | 0.31% |
36,500
| – | – |
|
64
BlackRock Municipal Income Trust
BFK
$423M
| $530K | 0.31% |
38,609
-420
| -1% | -$5.77K |
|
65
Sprott Physical Silver Trust
PSLV
$7.61B
| $517K | 0.3% |
61,000
-2,000
| -3% | -$17K |
|
66
Nuveen Municipal Credit Income Fund
NZF
$2.31B
| $495K | 0.29% |
36,169
+1,900
| +6% | +$26K |
|
67
NOV
NOV
$4.86B
| $486K | 0.28% |
5,898
-132
| -2% | -$10.9K |
|
|
DFS
68
DELISTED
Discover Financial Services
DFS
| $477K | 0.28% |
7,692
+137
| +2% | +$8.5K |
|
69
LyondellBasell Industries
LYB
$18B
| $475K | 0.28% |
4,868
+226
| +5% | +$22.1K |
|
70
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $472K | 0.28% |
3,302
-211
| -6% | -$30.2K |
|
71
iShares TIPS Bond ETF
TIP
$13.5B
| $472K | 0.28% |
4,089
-58
| -1% | -$6.7K |
|
72
iShares S&P 500 Value ETF
IVE
$40.9B
| $466K | 0.27% |
5,165
-285
| -5% | -$25.7K |
|
73
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $465K | 0.27% |
4,399
-1,337
| -23% | -$141K |
|
74
Omega Healthcare
OHI
$12.6B
| $463K | 0.27% |
12,548
+397
| +3% | +$14.6K |
|
75
SPDR Bloomberg High Yield Bond ETF
JNK
$8.04B
| $462K | 0.27% |
11,072
-3,258
| -23% | -$136K |
|