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
$329B
$905K 0.47%
+7,811
BA icon
52
Boeing
BA
$195B
$896K 0.47%
+3,525
BNDX icon
53
Vanguard Total International Bond ETF
BNDX
$74.4B
$868K 0.45%
+15,900
GOOGL icon
54
Alphabet (Google) Class A
GOOGL
$3.89T
$867K 0.45%
+17,820
CAH icon
55
Cardinal Health
CAH
$50B
$861K 0.45%
+12,860
COST icon
56
Costco
COST
$428B
$846K 0.44%
+5,149
FTLS icon
57
First Trust Long/Short Equity ETF
FTLS
$2.14B
$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
$62.9B
$760K 0.4%
+5,745
COP icon
60
ConocoPhillips
COP
$118B
$752K 0.39%
+15,029
CELG
61
DELISTED
Celgene Corp
CELG
$751K 0.39%
+5,148
CCL icon
62
Carnival Corp
CCL
$36.8B
$751K 0.39%
+11,623
GUNR icon
63
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$6.17B
$745K 0.39%
+23,912
UNH icon
64
UnitedHealth
UNH
$307B
$745K 0.39%
+3,802
NAD icon
65
Nuveen Quality Municipal Income Fund
NAD
$2.82B
$738K 0.39%
+51,987
VLO icon
66
Valero Energy
VLO
$56.3B
$735K 0.38%
+9,550
SBUX icon
67
Starbucks
SBUX
$107B
$721K 0.38%
+13,419
PRU icon
68
Prudential Financial
PRU
$37.9B
$702K 0.37%
+6,602
PCY icon
69
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.27B
$700K 0.37%
+23,500
BSV icon
70
Vanguard Short-Term Bond ETF
BSV
$42.4B
$696K 0.36%
+8,717
ZTS icon
71
Zoetis
ZTS
$54.3B
$694K 0.36%
+10,880
FIS icon
72
Fidelity National Information Services
FIS
$31.1B
$676K 0.35%
+7,243
AMT icon
73
American Tower
AMT
$83.2B
$641K 0.34%
+4,693
LVS icon
74
Las Vegas Sands
LVS
$39.6B
$640K 0.34%
+9,981
MUB icon
75
iShares National Muni Bond ETF
MUB
$41.9B
$637K 0.33%
+5,743