YP
Yellowstone Partners Portfolio holdings
AUM
$177M
This Quarter Return
+1.68%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$186M
AUM Growth
+$186M
(+4.9%)
Cap. Flow
+$7.4M
Cap. Flow
% of AUM
3.99%
Top 10 Holdings %
Top 10 Hldgs %
33.77%
Holding
214
New
26
Increased
112
Reduced
45
Closed
13
Top Buys
| 1 |
Kinder Morgan
KMI
|
$4.9M |
| 2 |
Charles Schwab
SCHW
|
$4.38M |
| 3 |
LyondellBasell Industries
LYB
|
$3.55M |
| 4 |
Halliburton
HAL
|
$1.97M |
| 5 |
JPMorgan Chase
JPM
|
$1.06M |
Top Sells
| 1 |
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
|
$6.18M |
| 2 |
NCR Voyix
VYX
|
$4.02M |
| 3 |
US Bancorp
USB
|
$3.24M |
| 4 |
Cimpress
CMPR
|
$2.25M |
| 5 |
General Mills
GIS
|
$440K |
Sector Composition
| 1 | Healthcare | 14.44% |
| 2 | Energy | 13.92% |
| 3 | Financials | 12.07% |
| 4 | Industrials | 11.89% |
| 5 | Technology | 11.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Williams Companies
WMB
$69.6B
| $798K | 0.43% |
17,759
+2,822
| +19% | +$127K |
|
52
BP
BP
$90.4B
| $789K | 0.43% |
20,688
-464
| -2% | -$17.7K |
|
53
Schlumberger
SLB
$53.4B
| $763K | 0.41% |
8,933
+448
| +5% | +$38.3K |
|
54
Invesco
IVZ
$9.58B
| $762K | 0.41% |
19,292
+563
| +3% | +$22.2K |
|
55
SPDR Gold Trust
GLD
$110B
| $743K | 0.4% |
6,544
+404
| +7% | +$45.9K |
|
56
iShares Select Dividend ETF
DVY
$20.6B
| $696K | 0.38% |
8,760
-75
| -0.8% | -$5.96K |
|
57
NextEra Energy, Inc.
NEE
$149B
| $689K | 0.37% |
6,483
+524
| +9% | +$55.7K |
|
58
Philip Morris
PM
$261B
| $672K | 0.36% |
8,248
+105
| +1% | +$8.56K |
|
59
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.52B
| $670K | 0.36% |
47,476
+1,200
| +3% | +$16.9K |
|
60
Ford
F
$46.4B
| $661K | 0.36% |
42,642
+10,458
| +32% | +$162K |
|
61
Enterprise Products Partners
EPD
$69.2B
| $656K | 0.35% |
18,172
+1,066
| +6% | +$38.5K |
|
62
Starbucks
SBUX
$102B
| $599K | 0.32% |
7,296
+45
| +0.6% | +$3.69K |
|
63
ConocoPhillips
COP
$123B
| $591K | 0.32% |
8,553
+5,261
| +160% | +$364K |
|
64
Blackrock
BLK
$172B
| $582K | 0.31% |
1,628
+148
| +10% | +$52.9K |
|
65
Nuveen Municipal Credit Income Fund
NZF
$2.31B
| $568K | 0.31% |
41,199
+3,030
| +8% | +$41.8K |
|
66
Verizon
VZ
$184B
| $567K | 0.31% |
12,111
+1,284
| +12% | +$60.1K |
|
67
United Parcel Service
UPS
$71.9B
| $558K | 0.3% |
+5,022
| New | +$558K |
|
68
BlackRock Municipal Income Trust
BFK
$422M
| $554K | 0.3% |
39,097
+107
| +0.3% | +$1.52K |
|
69
Omega Healthcare
OHI
$12.5B
| $550K | 0.3% |
14,069
+328
| +2% | +$12.8K |
|
70
Capital One
COF
$142B
| $543K | 0.29% |
6,579
+3,476
| +112% | +$287K |
|
71
Vodafone
VOD
$28.1B
| $534K | 0.29% |
15,620
+1,114
| +8% | +$38.1K |
|
72
BCE
BCE
$22.8B
| $523K | 0.28% |
11,403
+1,407
| +14% | +$64.5K |
|
73
PepsiCo
PEP
$206B
| $523K | 0.28% |
5,533
+36
| +0.7% | +$3.4K |
|
74
iShares Core S&P Mid-Cap ETF
IJH
$99.3B
| $520K | 0.28% |
3,588
+230
| +7% | +$33.3K |
|
75
W.P. Carey
WPC
$14.4B
| $512K | 0.28% |
7,302
+973
| +15% | +$68.2K |
|