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
$177M
AUM Growth
-$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$2.56M
2
+$2.4M
3
+$700K
4
CVS icon
CVS Health
CVS
+$500K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$413K

Top Sells

1
+$5.22M
2
+$2.52M
3
+$2.09M
4
AXTA icon
Axalta
AXTA
+$1.98M
5
CVX icon
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 Change
in Stake 		Capital Flow
T icon
76
AT&T
T
$186B
$557K 0.32%
18,973
+383
NVS icon
77
Novartis
NVS
$254B
$542K 0.31%
7,206
-381
LYB icon
78
LyondellBasell Industries
LYB
$14.7B
$535K 0.3%
4,851
+138
FIS icon
79
Fidelity National Information Services
FIS
$35.4B
$523K 0.3%
5,561
-1,682
VIG icon
80
Vanguard Dividend Appreciation ETF
VIG
$98.5B
$520K 0.29%
5,094
WM icon
81
Waste Management
WM
$86.8B
$519K 0.29%
6,011
+270
ZTS icon
82
Zoetis
ZTS
$64.3B
$507K 0.29%
7,038
-3,842
GM icon
83
General Motors
GM
$63.4B
$506K 0.29%
12,346
+3,106
LMT icon
84
Lockheed Martin
LMT
$114B
$498K 0.28%
1,550
-294
WDC icon
85
Western Digital
WDC
$41.6B
$492K 0.28%
8,176
+63
SYF icon
86
Synchrony
SYF
$26.6B
$489K 0.28%
12,660
-118
LQD icon
87
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.4B
$481K 0.27%
3,958
+1,800
NBB icon
88
Nuveen Taxable Municipal Income Fund
NBB
$476M
$481K 0.27%
21,872
+19
KHC icon
89
Kraft Heinz
KHC
$30.3B
$448K 0.25%
5,760
-1,257
GILD icon
90
Gilead Sciences
GILD
$153B
$447K 0.25%
6,237
+537
USB icon
91
US Bancorp
USB
$73.3B
$443K 0.25%
8,267
-45
MDT icon
92
Medtronic
MDT
$123B
$441K 0.25%
5,466
-509
DWM icon
93
WisdomTree International Equity Fund
DWM
$607M
$425K 0.24%
7,611
-3,451
GE icon
94
GE Aerospace
GE
$325B
$425K 0.24%
5,081
-2,730
KMB icon
95
Kimberly-Clark
KMB
$40B
$421K 0.24%
3,489
+68
MUB icon
96
iShares National Muni Bond ETF
MUB
$40.4B
$421K 0.24%
3,799
-1,944
IWF icon
97
iShares Russell 1000 Growth ETF
IWF
$124B
$420K 0.24%
3,120
+282
ENB icon
98
Enbridge
ENB
$103B
$418K 0.24%
10,689
+463
SWK icon
99
Stanley Black & Decker
SWK
$10.7B
$417K 0.24%
2,457
+258
TIP icon
100
iShares TIPS Bond ETF
TIP
$14B
$413K 0.23%
+3,616
2 3
4
5 6