YP
Yellowstone Partners Portfolio holdings
AUM
$177M
This Quarter Return
+1.32%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$232M
AUM Growth
-$6K
(-0%)
Cap. Flow
-$4.78M
Cap. Flow
% of AUM
-2.06%
Top 10 Holdings %
Top 10 Hldgs %
29.7%
Holding
243
New
16
Increased
72
Reduced
95
Closed
25
Top Buys
| 1 |
Antero Resources
AR
|
$5.9M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$4.79M |
| 3 |
AGN
Allergan plc
AGN
|
$1.46M |
| 4 |
First Trust Capital Strength ETF
FTCS
|
$1.45M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.44M |
Top Sells
| 1 |
Halliburton
HAL
|
$6.68M |
| 2 |
McKesson
MCK
|
$5.76M |
| 3 |
Microsoft
MSFT
|
$3.96M |
| 4 |
Air Products & Chemicals
APD
|
$3.87M |
| 5 |
Marathon Petroleum
MPC
|
$3.02M |
Sector Composition
| 1 | Financials | 22.77% |
| 2 | Energy | 9.91% |
| 3 | Healthcare | 7.13% |
| 4 | Communication Services | 6.48% |
| 5 | Industrials | 5.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Abbott
ABT
$232B
| $1.3M | 0.56% |
33,066
-737
| -2% | -$29K |
|
52
Zoetis
ZTS
$67.6B
| $1.29M | 0.55% |
27,072
-1,185
| -4% | -$56.2K |
|
53
Invesco Taxable Municipal Bond ETF
BAB
$906M
| $1.28M | 0.55% |
40,780
-396
| -1% | -$12.5K |
|
54
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.24M | 0.53% |
8,553
+395
| +5% | +$57.2K |
|
55
Vanguard Total Bond Market
BND
$134B
| $1.22M | 0.53% |
14,525
-774
| -5% | -$65.2K |
|
56
Pfizer
PFE
$140B
| $1.22M | 0.52% |
36,379
-1,553
| -4% | -$51.9K |
|
57
Valero Energy
VLO
$48.6B
| $1.19M | 0.51% |
+23,316
| New | +$1.19M |
|
58
Vanguard Dividend Appreciation ETF
VIG
$95.5B
| $1.17M | 0.51% |
14,101
-601
| -4% | -$50K |
|
59
Glacier Bancorp
GBCI
$5.84B
| $1.17M | 0.5% |
43,973
+5
| +0% | +$133 |
|
60
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $1.16M | 0.5% |
18,144
-646
| -3% | -$41.4K |
|
61
Accenture
ACN
$158B
| $1.14M | 0.49% |
10,052
-4,823
| -32% | -$546K |
|
62
Lowe's Companies
LOW
$148B
| $1.13M | 0.49% |
14,309
-484
| -3% | -$38.3K |
|
63
Sprouts Farmers Market
SFM
$13.7B
| $1.12M | 0.48% |
+48,931
| New | +$1.12M |
|
64
Nike
NKE
$111B
| $1.11M | 0.48% |
+20,137
| New | +$1.11M |
|
65
Wells Fargo
WFC
$261B
| $1.08M | 0.47% |
22,845
+5,289
| +30% | +$250K |
|
66
Medtronic
MDT
$120B
| $1.06M | 0.46% |
12,257
+94
| +0.8% | +$8.16K |
|
67
CVS Health
CVS
$93.3B
| $1.05M | 0.45% |
10,918
-864
| -7% | -$82.7K |
|
68
Kimberly-Clark
KMB
$42.7B
| $1.03M | 0.44% |
7,503
-54
| -0.7% | -$7.42K |
|
69
ManpowerGroup
MAN
$1.89B
| $1.02M | 0.44% |
+15,853
| New | +$1.02M |
|
70
Norwegian Cruise Line
NCLH
$11.6B
| $1.02M | 0.44% |
25,612
-719
| -3% | -$28.6K |
|
71
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$353M
| $959K | 0.41% |
52,118
+17,841
| +52% | +$328K |
|
72
Starbucks
SBUX
$99.1B
| $940K | 0.4% |
16,451
+604
| +4% | +$34.5K |
|
73
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $890K | 0.38% |
22,323
+9,017
| +68% | +$360K |
|
74
Invesco National AMT-Free Municipal Bond ETF
PZA
$3B
| $867K | 0.37% |
32,659
+14,014
| +75% | +$372K |
|
75
AbbVie
ABBV
$376B
| $866K | 0.37% |
13,996
-833
| -6% | -$51.5K |
|