YP
Yellowstone Partners Portfolio holdings
AUM
$177M
This Quarter Return
+7.99%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$155M
AUM Growth
–
Cap. Flow
+$155M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
35.89%
Holding
177
New
177
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Chevron
CVX
|
$8.85M |
| 2 |
Bausch Health
BHC
|
$6.61M |
| 3 |
Microsoft
MSFT
|
$6.18M |
| 4 |
Oracle
ORCL
|
$5.43M |
| 5 |
Motorola Solutions
MSI
|
$5.31M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 21.89% |
| 2 | Energy | 20.66% |
| 3 | Healthcare | 13.84% |
| 4 | Industrials | 9.62% |
| 5 | Financials | 4.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
NextEra Energy, Inc.
NEE
$149B
| $418K | 0.27% |
+4,887
| New | +$418K |
|
77
Philip Morris
PM
$257B
| $412K | 0.27% |
+4,728
| New | +$412K |
|
78
Annaly Capital Management
NLY
$13.6B
| $389K | 0.25% |
+38,980
| New | +$389K |
|
79
Blackrock
BLK
$172B
| $377K | 0.24% |
+1,190
| New | +$377K |
|
80
Mattel
MAT
$5.9B
| $375K | 0.24% |
+7,881
| New | +$375K |
|
81
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $371K | 0.24% |
+10,067
| New | +$371K |
|
|
T
82
DELISTED
A T & T CORP (NEW)
T
| $371K | 0.24% |
+10,544
| New | +$371K |
|
83
General Mills
GIS
$26.3B
| $363K | 0.23% |
+7,274
| New | +$363K |
|
84
Altria Group
MO
$112B
| $362K | 0.23% |
+9,422
| New | +$362K |
|
|
RDS.B
85
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $359K | 0.23% |
+4,774
| New | +$359K |
|
86
McDonald's
MCD
$225B
| $358K | 0.23% |
+3,686
| New | +$358K |
|
87
Hercules Capital
HTGC
$3.51B
| $357K | 0.23% |
+21,794
| New | +$357K |
|
|
TUP
88
DELISTED
Tupperware Brands Corporation
TUP
| $354K | 0.23% |
+3,740
| New | +$354K |
|
89
Amazon
AMZN
$2.41T
| $353K | 0.23% |
+884
| New | +$353K |
|
90
Duke Energy
DUK
$94.7B
| $352K | 0.23% |
+5,102
| New | +$352K |
|
91
PepsiCo
PEP
$203B
| $352K | 0.23% |
+4,248
| New | +$352K |
|
92
BCE
BCE
$22.8B
| $347K | 0.22% |
+8,022
| New | +$347K |
|
93
LyondellBasell Industries
LYB
$17.5B
| $345K | 0.22% |
+4,299
| New | +$345K |
|
|
VER
94
DELISTED
VEREIT, Inc.
VER
| $340K | 0.22% |
+26,448
| New | +$340K |
|
|
PF
95
DELISTED
Pinnacle Foods, Inc.
PF
| $337K | 0.22% |
+12,277
| New | +$337K |
|
96
Omega Healthcare
OHI
$12.6B
| $334K | 0.22% |
+11,211
| New | +$334K |
|
97
Direxion Daily S&P 500 Bear 3x Shares
SPXS
$449M
| $334K | 0.22% |
+10,057
| New | +$334K |
|
98
Verizon
VZ
$183B
| $334K | 0.22% |
+6,805
| New | +$334K |
|
99
Intel
INTC
$105B
| $330K | 0.21% |
+12,703
| New | +$330K |
|
100
Deere & Co
DE
$127B
| $325K | 0.21% |
+3,556
| New | +$325K |
|