YP
Yellowstone Partners Portfolio holdings
AUM
$177M
This Quarter Return
-9.16%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$211M
AUM Growth
+$211M
(-4.3%)
Cap. Flow
+$9.71M
Cap. Flow
% of AUM
4.59%
Top 10 Holdings %
Top 10 Hldgs %
40.32%
Holding
246
New
30
Increased
97
Reduced
64
Closed
30
Top Buys
| 1 |
Brookfield
BN
|
$8.75M |
| 2 |
Antero Resources
AR
|
$3.75M |
| 3 |
Marathon Petroleum
MPC
|
$3.73M |
| 4 |
Edgewell Personal Care
EPC
|
$3.63M |
| 5 |
Bausch Health
BHC
|
$1.51M |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$8.43M |
| 2 |
Energizer
ENR
|
$5.32M |
| 3 |
Chevron
CVX
|
$4.1M |
| 4 |
IBM
IBM
|
$3.05M |
| 5 |
DTV
DIRECTV COM STK (DE)
DTV
|
$1.09M |
Sector Composition
| 1 | Financials | 20.72% |
| 2 | Energy | 13.54% |
| 3 | Healthcare | 11.73% |
| 4 | Technology | 9.5% |
| 5 | Communication Services | 6.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AbbVie
ABBV
$372B
| $801K | 0.38% |
14,716
+3,886
| +36% | +$212K |
|
52
Medtronic
MDT
$119B
| $790K | 0.37% |
11,797
+962
| +9% | +$64.4K |
|
53
SPDR S&P Dividend ETF
SDY
$20.6B
| $784K | 0.37% |
10,870
-410
| -4% | -$29.6K |
|
54
ConocoPhillips
COP
$124B
| $753K | 0.36% |
15,704
+8,293
| +112% | +$398K |
|
55
iShares National Muni Bond ETF
MUB
$38.6B
| $750K | 0.35% |
6,843
-807
| -11% | -$88.4K |
|
56
Invesco
IVZ
$9.76B
| $732K | 0.35% |
23,448
+582
| +3% | +$18.2K |
|
57
Cummins
CMI
$54.9B
| $706K | 0.33% |
6,503
+162
| +3% | +$17.6K |
|
58
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $661K | 0.31% |
14,277
+5,762
| +68% | +$267K |
|
59
Verizon
VZ
$186B
| $646K | 0.31% |
14,858
-552
| -4% | -$24K |
|
60
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $625K | 0.3% |
5,923
+1,320
| +29% | +$139K |
|
61
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
| $625K | 0.3% |
44,878
| – | – |
|
62
Qualcomm
QCOM
$173B
| $613K | 0.29% |
11,408
+4,055
| +55% | +$218K |
|
63
iShares MBS ETF
MBB
$41B
| $608K | 0.29% |
5,544
+1,786
| +48% | +$196K |
|
64
American Express
AXP
$231B
| $592K | 0.28% |
7,992
+2,066
| +35% | +$153K |
|
65
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.98B
| $592K | 0.28% |
23,645
-1,743
| -7% | -$43.6K |
|
66
Kimberly-Clark
KMB
$42.8B
| $590K | 0.28% |
5,414
+818
| +18% | +$89.1K |
|
67
Nuveen Municipal Credit Income Fund
NZF
$2.32B
| $588K | 0.28% |
43,369
+300
| +0.7% | +$4.07K |
|
68
Prudential Financial
PRU
$38.6B
| $570K | 0.27% |
7,475
+2,981
| +66% | +$227K |
|
69
BlackRock Municipal Income Trust
BFK
$425M
| $567K | 0.27% |
40,475
+369
| +0.9% | +$5.17K |
|
70
iShares Select Dividend ETF
DVY
$20.8B
| $565K | 0.27% |
7,760
-200
| -3% | -$14.6K |
|
|
NXZ
71
DELISTED
NUVEEN DIV ADV MUNI FD-2
NXZ
| $526K | 0.25% |
38,613
| – | – |
|
72
PepsiCo
PEP
$204B
| $522K | 0.25% |
5,538
-114
| -2% | -$10.7K |
|
73
LyondellBasell Industries
LYB
$18.1B
| $517K | 0.24% |
6,205
+980
| +19% | +$81.7K |
|
74
Philip Morris
PM
$260B
| $517K | 0.24% |
6,513
-1,453
| -18% | -$115K |
|
|
T
75
DELISTED
A T & T CORP (NEW)
T
| $509K | 0.24% |
15,624
+2,111
| +16% | +$68.8K |
|