YP
Yellowstone Partners Portfolio holdings
AUM
$177M
This Quarter Return
+5.83%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$177M
AUM Growth
+$177M
(-7.5%)
Cap. Flow
-$19.4M
Cap. Flow
% of AUM
-10.99%
Top 10 Holdings %
Top 10 Hldgs %
33.23%
Holding
215
New
12
Increased
68
Reduced
84
Closed
32
Top Buys
| 1 |
WisdomTree US MidCap Dividend Fund
DON
|
$2.71M |
| 2 |
Automatic Data Processing
ADP
|
$2.56M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.4M |
| 4 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$1.26M |
| 5 |
Liberty Global Class C
LBTYK
|
$700K |
Top Sells
| 1 |
Bread Financial
BFH
|
$5.22M |
| 2 |
Vanguard Small-Cap Value ETF
VBR
|
$2.52M |
| 3 |
JPMorgan Chase
JPM
|
$2.09M |
| 4 |
Axalta
AXTA
|
$1.98M |
| 5 |
Chevron
CVX
|
$1.25M |
Sector Composition
| 1 | Financials | 18.09% |
| 2 | Technology | 12.88% |
| 3 | Healthcare | 10.22% |
| 4 | Energy | 6.53% |
| 5 | Communication Services | 5.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
AT&T
T
$209B
| $557K | 0.32% |
14,330
+289
| +2% | +$11.2K |
|
77
Novartis
NVS
$245B
| $542K | 0.31% |
6,457
-341
| -5% | -$28.6K |
|
78
LyondellBasell Industries
LYB
$18.1B
| $535K | 0.3% |
4,851
+138
| +3% | +$15.2K |
|
79
Fidelity National Information Services
FIS
$36.5B
| $523K | 0.3% |
5,561
-1,682
| -23% | -$158K |
|
80
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $520K | 0.29% |
5,094
| – | – |
|
81
Waste Management
WM
$91.2B
| $519K | 0.29% |
6,011
+270
| +5% | +$23.3K |
|
82
Zoetis
ZTS
$69.3B
| $507K | 0.29% |
7,038
-3,842
| -35% | -$277K |
|
83
General Motors
GM
$55.8B
| $506K | 0.29% |
12,346
+3,106
| +34% | +$127K |
|
84
Lockheed Martin
LMT
$106B
| $498K | 0.28% |
1,550
-294
| -16% | -$94.5K |
|
85
Western Digital
WDC
$27.9B
| $492K | 0.28% |
6,180
+48
| +0.8% | +$3.82K |
|
86
Synchrony
SYF
$28.4B
| $489K | 0.28% |
12,660
-118
| -0.9% | -$4.56K |
|
87
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $481K | 0.27% |
3,958
+1,800
| +83% | +$219K |
|
88
Nuveen Taxable Municipal Income Fund
NBB
$469M
| $481K | 0.27% |
21,872
+19
| +0.1% | +$418 |
|
89
Kraft Heinz
KHC
$33.1B
| $448K | 0.25% |
5,760
-1,257
| -18% | -$97.8K |
|
90
Gilead Sciences
GILD
$140B
| $447K | 0.25% |
6,237
+537
| +9% | +$38.5K |
|
91
US Bancorp
USB
$76B
| $443K | 0.25% |
8,267
-45
| -0.5% | -$2.41K |
|
92
Medtronic
MDT
$119B
| $441K | 0.25% |
5,466
-509
| -9% | -$41.1K |
|
93
WisdomTree International Equity Fund
DWM
$593M
| $425K | 0.24% |
7,611
-3,451
| -31% | -$193K |
|
94
GE Aerospace
GE
$292B
| $425K | 0.24% |
24,350
-13,084
| -35% | -$228K |
|
95
Kimberly-Clark
KMB
$42.8B
| $421K | 0.24% |
3,489
+68
| +2% | +$8.21K |
|
96
iShares National Muni Bond ETF
MUB
$38.6B
| $421K | 0.24% |
3,799
-1,944
| -34% | -$215K |
|
97
iShares Russell 1000 Growth ETF
IWF
$116B
| $420K | 0.24% |
3,120
+282
| +10% | +$38K |
|
98
Enbridge
ENB
$105B
| $418K | 0.24% |
10,689
+463
| +5% | +$18.1K |
|
99
Stanley Black & Decker
SWK
$11.5B
| $417K | 0.24% |
2,457
+258
| +12% | +$43.8K |
|
100
iShares TIPS Bond ETF
TIP
$13.6B
| $413K | 0.23% |
+3,616
| New | +$413K |
|