YP
Yellowstone Partners Portfolio holdings
AUM
$177M
This Quarter Return
-0.85%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$233M
AUM Growth
+$233M
(+4.7%)
Cap. Flow
+$21.3M
Cap. Flow
% of AUM
9.18%
Top 10 Holdings %
Top 10 Hldgs %
32.35%
Holding
254
New
33
Increased
100
Reduced
67
Closed
27
Top Buys
| 1 |
Air Products & Chemicals
APD
|
$6.23M |
| 2 |
Axalta
AXTA
|
$5.96M |
| 3 |
Liberty Global Class C
LBTYK
|
$5.77M |
| 4 |
Willis Towers Watson
WTW
|
$5.63M |
| 5 |
First Trust Capital Strength ETF
FTCS
|
$2.2M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$8.47M |
| 2 |
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
|
$5.77M |
| 3 |
Edgewell Personal Care
EPC
|
$3.51M |
| 4 |
Kinder Morgan
KMI
|
$2.33M |
| 5 |
TJX Companies
TJX
|
$1.59M |
Sector Composition
| 1 | Financials | 24.82% |
| 2 | Energy | 11.15% |
| 3 | Healthcare | 9.55% |
| 4 | Materials | 7.23% |
| 5 | Technology | 7.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Verizon
VZ
$184B
| $1.18M | 0.51% |
21,888
+1,858
| +9% | +$101K |
|
52
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
| $1.17M | 0.5% |
18,790
+3,098
| +20% | +$192K |
|
53
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.16M | 0.5% |
8,158
+1,650
| +25% | +$234K |
|
54
Coca-Cola
KO
$297B
| $1.16M | 0.5% |
24,939
+1,182
| +5% | +$54.8K |
|
55
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
| $1.14M | 0.49% |
10,773
+4,635
| +76% | +$489K |
|
56
Lowe's Companies
LOW
$146B
| $1.12M | 0.48% |
+14,793
| New | +$1.12M |
|
57
Glacier Bancorp
GBCI
$5.79B
| $1.12M | 0.48% |
43,968
+770
| +2% | +$19.6K |
|
58
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $1.08M | 0.47% |
12,564
+6,384
| +103% | +$551K |
|
59
Pfizer
PFE
$141B
| $1.07M | 0.46% |
37,932
+7,391
| +24% | +$208K |
|
60
Kimberly-Clark
KMB
$42.5B
| $1.02M | 0.44% |
7,557
+1,493
| +25% | +$201K |
|
|
MRO
61
DELISTED
Marathon Oil Corporation
MRO
| $991K | 0.43% |
88,934
+606
| +0.7% | +$6.75K |
|
62
Starbucks
SBUX
$99.2B
| $946K | 0.41% |
15,847
+44
| +0.3% | +$2.63K |
|
63
Medtronic
MDT
$118B
| $912K | 0.39% |
12,163
+324
| +3% | +$24.3K |
|
64
Home Depot
HD
$406B
| $886K | 0.38% |
6,640
+1,959
| +42% | +$261K |
|
65
iShares National Muni Bond ETF
MUB
$38.6B
| $879K | 0.38% |
7,877
-1,834
| -19% | -$205K |
|
66
Boeing
BA
$176B
| $858K | 0.37% |
6,760
+280
| +4% | +$35.5K |
|
67
Wells Fargo
WFC
$258B
| $849K | 0.37% |
17,556
+3,843
| +28% | +$186K |
|
68
AbbVie
ABBV
$374B
| $847K | 0.36% |
14,829
-2,600
| -15% | -$149K |
|
69
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $847K | 0.36% |
10,585
+6,528
| +161% | +$522K |
|
70
ConocoPhillips
COP
$118B
| $832K | 0.36% |
20,671
+2,839
| +16% | +$114K |
|
71
SPDR S&P Dividend ETF
SDY
$20.4B
| $822K | 0.35% |
10,290
-260
| -2% | -$20.8K |
|
72
McDonald's
MCD
$226B
| $745K | 0.32% |
5,925
+1,382
| +30% | +$174K |
|
73
Prudential Financial
PRU
$37.8B
| $728K | 0.31% |
10,086
+877
| +10% | +$63.3K |
|
74
LyondellBasell Industries
LYB
$17.4B
| $725K | 0.31% |
8,475
+1,341
| +19% | +$115K |
|
75
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $688K | 0.3% |
13,056
+6,820
| +109% | +$359K |
|