YP
Yellowstone Partners Portfolio holdings
AUM
$177M
This Quarter Return
+0.24%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$221M
AUM Growth
+$221M
(+11%)
Cap. Flow
+$21.9M
Cap. Flow
% of AUM
9.89%
Top 10 Holdings %
Top 10 Hldgs %
38.68%
Holding
238
New
34
Increased
106
Reduced
60
Closed
22
Top Buys
| 1 |
Primerica
PRI
|
$6.37M |
| 2 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
$5.36M |
| 3 |
JPMorgan Chase
JPM
|
$5.03M |
| 4 |
Bausch Health
BHC
|
$1.52M |
| 5 |
Microsoft
MSFT
|
$1.07M |
Top Sells
| 1 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$3.74M |
| 2 |
DRC
DRESSER-RAND GROUP INC
DRC
|
$3.62M |
| 3 |
TGI
Triumph Group
TGI
|
$3.46M |
| 4 |
LyondellBasell Industries
LYB
|
$1.79M |
| 5 |
BP
BP
|
$504K |
Sector Composition
| 1 | Financials | 16.39% |
| 2 | Healthcare | 16.06% |
| 3 | Energy | 12.77% |
| 4 | Technology | 10.61% |
| 5 | Industrials | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Gilead Sciences
GILD
$140B
| $502K | 0.23% |
4,285
-472
| -10% | -$55.3K |
|
77
Capital One
COF
$145B
| $499K | 0.23% |
5,677
-1,616
| -22% | -$142K |
|
78
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $493K | 0.22% |
4,603
+1,823
| +66% | +$195K |
|
79
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $492K | 0.22% |
3,283
-305
| -9% | -$45.7K |
|
80
Kimberly-Clark
KMB
$42.8B
| $487K | 0.22% |
4,596
+1,456
| +46% | +$154K |
|
81
Norfolk Southern
NSC
$62.8B
| $481K | 0.22% |
+5,508
| New | +$481K |
|
|
T
82
DELISTED
A T & T CORP (NEW)
T
| $480K | 0.22% |
13,513
+4
| +0% | +$142 |
|
83
American Airlines Group
AAL
$8.82B
| $478K | 0.22% |
11,968
+3,372
| +39% | +$135K |
|
84
Blackrock
BLK
$175B
| $464K | 0.21% |
1,342
-251
| -16% | -$86.8K |
|
85
Ford
F
$46.8B
| $463K | 0.21% |
30,854
-5,421
| -15% | -$81.3K |
|
86
American Express
AXP
$231B
| $461K | 0.21% |
5,926
-18
| -0.3% | -$1.4K |
|
87
Qualcomm
QCOM
$173B
| $461K | 0.21% |
7,353
+432
| +6% | +$27.1K |
|
88
iShares S&P 500 Value ETF
IVE
$41.2B
| $456K | 0.21% |
4,950
+100
| +2% | +$9.21K |
|
89
ConocoPhillips
COP
$124B
| $455K | 0.21% |
7,411
-2,035
| -22% | -$125K |
|
90
Altria Group
MO
$113B
| $452K | 0.2% |
9,232
-127
| -1% | -$6.22K |
|
91
United Parcel Service
UPS
$74.1B
| $449K | 0.2% |
4,631
-453
| -9% | -$43.9K |
|
92
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $446K | 0.2% |
+8,515
| New | +$446K |
|
|
WBA
93
DELISTED
Walgreens Boots Alliance
WBA
| $443K | 0.2% |
5,244
-139
| -3% | -$11.7K |
|
94
Las Vegas Sands
LVS
$39.6B
| $441K | 0.2% |
+8,392
| New | +$441K |
|
95
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$306M
| $438K | 0.2% |
+8,800
| New | +$438K |
|
96
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.12B
| $416K | 0.19% |
+7,882
| New | +$416K |
|
97
SPDR S&P Biotech ETF
XBI
$5.07B
| $416K | 0.19% |
1,650
-300
| -15% | -$75.6K |
|
98
iShares MBS ETF
MBB
$41B
| $408K | 0.18% |
+3,758
| New | +$408K |
|
99
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $404K | 0.18% |
10,521
+3,283
| +45% | +$126K |
|
100
iShares TIPS Bond ETF
TIP
$13.6B
| $404K | 0.18% |
3,604
+36
| +1% | +$4.04K |
|