YP
Yellowstone Partners Portfolio holdings
AUM
$177M
This Quarter Return
+0.97%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$177M
AUM Growth
+$177M
(+3.3%)
Cap. Flow
+$5.77M
Cap. Flow
% of AUM
3.26%
Top 10 Holdings %
Top 10 Hldgs %
33.91%
Holding
206
New
26
Increased
91
Reduced
45
Closed
18
Top Buys
| 1 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$4.36M |
| 2 |
Equinix
EQIX
|
$4.21M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$4.13M |
| 4 |
JPMorgan Chase
JPM
|
$4.06M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
$1.96M |
Top Sells
| 1 |
Oracle
ORCL
|
$5.04M |
| 2 |
Cognizant
CTSH
|
$4.35M |
| 3 |
Cimpress
CMPR
|
$3.89M |
| 4 |
DaVita
DVA
|
$3.75M |
| 5 |
Medtronic
MDT
|
$841K |
Sector Composition
| 1 | Energy | 16.04% |
| 2 | Technology | 14.58% |
| 3 | Industrials | 13.06% |
| 4 | Healthcare | 12.86% |
| 5 | Financials | 10.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Target
TGT
$43.6B
| $747K | 0.42% |
11,914
-304
| -2% | -$19.1K |
|
52
Invesco
IVZ
$9.76B
| $739K | 0.42% |
18,729
+2,026
| +12% | +$79.9K |
|
53
SPDR Gold Trust
GLD
$107B
| $714K | 0.4% |
6,140
+77
| +1% | +$8.95K |
|
54
Enterprise Products Partners
EPD
$69.6B
| $689K | 0.39% |
17,106
+7,903
| +86% | +$318K |
|
55
Philip Morris
PM
$260B
| $679K | 0.38% |
8,143
+1,401
| +21% | +$117K |
|
56
iShares Select Dividend ETF
DVY
$20.8B
| $653K | 0.37% |
8,835
-30
| -0.3% | -$2.22K |
|
57
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
| $653K | 0.37% |
46,276
+3,600
| +8% | +$50.8K |
|
58
LyondellBasell Industries
LYB
$18.1B
| $575K | 0.33% |
5,290
+422
| +9% | +$45.9K |
|
59
Bank of America
BAC
$376B
| $561K | 0.32% |
32,909
+7,187
| +28% | +$123K |
|
60
NextEra Energy, Inc.
NEE
$148B
| $559K | 0.32% |
5,959
+462
| +8% | +$43.3K |
|
61
Starbucks
SBUX
$100B
| $547K | 0.31% |
7,251
+65
| +0.9% | +$4.9K |
|
62
Verizon
VZ
$186B
| $541K | 0.31% |
10,827
+3,715
| +52% | +$186K |
|
63
BlackRock Municipal Income Trust
BFK
$425M
| $533K | 0.3% |
38,990
+381
| +1% | +$5.21K |
|
64
Qualcomm
QCOM
$173B
| $532K | 0.3% |
7,115
+2,117
| +42% | +$158K |
|
65
EOG Resources
EOG
$68.2B
| $526K | 0.3% |
5,308
-3,323
| -39% | -$329K |
|
66
Nuveen Municipal Credit Income Fund
NZF
$2.32B
| $522K | 0.3% |
38,169
+2,000
| +6% | +$27.4K |
|
67
PepsiCo
PEP
$204B
| $512K | 0.29% |
5,497
+575
| +12% | +$53.6K |
|
68
Gilead Sciences
GILD
$140B
| $500K | 0.28% |
4,698
-300
| -6% | -$31.9K |
|
69
Oneok
OKE
$48.1B
| $489K | 0.28% |
7,465
+680
| +10% | +$44.5K |
|
70
Blackrock
BLK
$175B
| $486K | 0.27% |
1,480
+160
| +12% | +$52.5K |
|
71
Vodafone
VOD
$28.8B
| $477K | 0.27% |
14,506
+1,167
| +9% | +$38.4K |
|
72
Ford
F
$46.8B
| $476K | 0.27% |
32,184
+10,060
| +45% | +$149K |
|
|
73
Oracle
ORCL
$635B
| $476K | 0.27% |
12,428
-131,501
| -91% | -$5.04M |
|
74
McDonald's
MCD
$224B
| $475K | 0.27% |
5,005
+1,074
| +27% | +$102K |
|
|
T
75
DELISTED
A T & T CORP (NEW)
T
| $474K | 0.27% |
13,446
+2,055
| +18% | +$72.4K |
|