YP

Yellowstone Partners Portfolio holdings

AUM $177M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$191M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$8.14M
2
+$7.75M
3
+$6.72M
4
BN icon
Brookfield
BN
+$5.87M
5
HCA icon
HCA Healthcare
HCA
+$5.8M

Top Sells

No sells this quarter

Sector Composition

1 Financials 19.6%
2 Technology 10.58%
3 Healthcare 10.52%
4 Energy 7.26%
5 Communication Services 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
51
GE Aerospace
GE
$325B
$905K 0.47%
+7,811
BA icon
52
Boeing
BA
$164B
$896K 0.47%
+3,525
BNDX icon
53
Vanguard Total International Bond ETF
BNDX
$69.9B
$868K 0.45%
+15,900
GOOGL icon
54
Alphabet (Google) Class A
GOOGL
$3.03T
$867K 0.45%
+17,820
CAH icon
55
Cardinal Health
CAH
$37.4B
$861K 0.45%
+12,860
COST icon
56
Costco
COST
$415B
$846K 0.44%
+5,149
FTLS icon
57
First Trust Long/Short Equity ETF
FTLS
$2.01B
$822K 0.43%
+22,145
ULQ
58
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$806K 0.42%
+15,993
NSC icon
59
Norfolk Southern
NSC
$65B
$760K 0.4%
+5,745
COP icon
60
ConocoPhillips
COP
$108B
$752K 0.39%
+15,029
CCL icon
61
Carnival Corp
CCL
$39.4B
$751K 0.39%
+11,623
CELG
62
DELISTED
Celgene Corp
CELG
$751K 0.39%
+5,148
UNH icon
63
UnitedHealth
UNH
$331B
$745K 0.39%
+3,802
GUNR icon
64
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.16B
$745K 0.39%
+23,912
NAD icon
65
Nuveen Quality Municipal Income Fund
NAD
$2.76B
$738K 0.39%
+51,987
VLO icon
66
Valero Energy
VLO
$49.8B
$735K 0.38%
+9,550
SBUX icon
67
Starbucks
SBUX
$97.6B
$721K 0.38%
+13,419
PRU icon
68
Prudential Financial
PRU
$35.7B
$702K 0.37%
+6,602
PCY icon
69
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.29B
$700K 0.37%
+23,500
BSV icon
70
Vanguard Short-Term Bond ETF
BSV
$39B
$696K 0.36%
+8,717
ZTS icon
71
Zoetis
ZTS
$64.7B
$694K 0.36%
+10,880
FIS icon
72
Fidelity National Information Services
FIS
$35.4B
$676K 0.35%
+7,243
AMT icon
73
American Tower
AMT
$90.4B
$641K 0.34%
+4,693
LVS icon
74
Las Vegas Sands
LVS
$34.7B
$640K 0.34%
+9,981
MUB icon
75
iShares National Muni Bond ETF
MUB
$40.4B
$637K 0.33%
+5,743
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3
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