YP
Yellowstone Partners Portfolio holdings
AUM
$177M
This Quarter Return
+4.77%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$272M
AUM Growth
+$272M
(+17%)
Cap. Flow
+$29M
Cap. Flow
% of AUM
10.67%
Top 10 Holdings %
Top 10 Hldgs %
28.01%
Holding
265
New
47
Increased
107
Reduced
70
Closed
17
Top Buys
| 1 |
Bread Financial
BFH
|
$5.08M |
| 2 |
Sensata Technologies
ST
|
$4.93M |
| 3 |
HCA Healthcare
HCA
|
$4.52M |
| 4 |
WisdomTree US MidCap Dividend Fund
DON
|
$3.16M |
| 5 |
Invesco QQQ Trust
QQQ
|
$1.91M |
Top Sells
| 1 |
Ametek
AME
|
$5.23M |
| 2 |
Halliburton
HAL
|
$2.98M |
| 3 |
Air Products & Chemicals
APD
|
$2.46M |
| 4 |
Vanguard Mid-Cap Value ETF
VOE
|
$2.19M |
| 5 |
Abbott
ABT
|
$1.04M |
Sector Composition
| 1 | Financials | 22.37% |
| 2 | Energy | 8.55% |
| 3 | Healthcare | 7.63% |
| 4 | Technology | 6.66% |
| 5 | Communication Services | 6.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Costco
COST
$418B
| $1.37M | 0.5% |
9,001
-56
| -0.6% | -$8.54K |
|
52
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $1.37M | 0.5% |
9,959
+7,526
| +309% | +$1.04M |
|
53
Johnson & Johnson
JNJ
$427B
| $1.37M | 0.5% |
11,562
-2,890
| -20% | -$341K |
|
54
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.36M | 0.5% |
12,870
-33
| -0.3% | -$3.49K |
|
55
Zoetis
ZTS
$69.3B
| $1.36M | 0.5% |
26,081
-991
| -4% | -$51.5K |
|
56
Invesco Taxable Municipal Bond ETF
BAB
$901M
| $1.35M | 0.5% |
43,095
+2,315
| +6% | +$72.7K |
|
57
Medtronic
MDT
$119B
| $1.32M | 0.49% |
15,315
+3,058
| +25% | +$264K |
|
58
Lowe's Companies
LOW
$145B
| $1.26M | 0.46% |
17,478
+3,169
| +22% | +$229K |
|
59
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.23M | 0.45% |
8,479
-74
| -0.9% | -$10.7K |
|
60
Vanguard Total Bond Market
BND
$134B
| $1.22M | 0.45% |
14,524
-1
| -0% | -$84 |
|
61
Glacier Bancorp
GBCI
$5.83B
| $1.22M | 0.45% |
42,799
-1,174
| -3% | -$33.5K |
|
62
Accenture
ACN
$162B
| $1.2M | 0.44% |
9,831
-221
| -2% | -$27K |
|
63
Valero Energy
VLO
$47.2B
| $1.18M | 0.43% |
22,210
-1,106
| -5% | -$58.6K |
|
64
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.15M | 0.42% |
13,726
-375
| -3% | -$31.5K |
|
65
ManpowerGroup
MAN
$1.96B
| $1.15M | 0.42% |
15,910
+57
| +0.4% | +$4.12K |
|
|
T
66
DELISTED
A T & T CORP (NEW)
T
| $1.15M | 0.42% |
28,189
+10,927
| +63% | +$444K |
|
67
McDonald's
MCD
$224B
| $1.11M | 0.41% |
9,631
+3,900
| +68% | +$450K |
|
68
iShares National Muni Bond ETF
MUB
$38.6B
| $1.11M | 0.41% |
9,858
-2,692
| -21% | -$303K |
|
|
MLPI
69
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $1.09M | 0.4% |
38,540
+31,069
| +416% | +$882K |
|
70
Lockheed Martin
LMT
$106B
| $1.04M | 0.38% |
4,329
+2,173
| +101% | +$521K |
|
71
Nike
NKE
$114B
| $1.04M | 0.38% |
19,706
-431
| -2% | -$22.7K |
|
72
Wells Fargo
WFC
$263B
| $1.03M | 0.38% |
23,199
+354
| +2% | +$15.7K |
|
|
ULQ
73
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
| $1.02M | 0.37% |
20,210
-11,622
| -37% | -$584K |
|
74
Sprouts Farmers Market
SFM
$13.7B
| $994K | 0.37% |
48,138
-793
| -2% | -$16.4K |
|
75
Vanguard Total International Bond ETF
BNDX
$68.3B
| $958K | 0.35% |
17,094
+5,163
| +43% | +$289K |
|