YP
Yellowstone Partners Portfolio holdings
AUM
$177M
This Quarter Return
-0.85%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$233M
AUM Growth
+$233M
(+4.7%)
Cap. Flow
+$21.3M
Cap. Flow
% of AUM
9.18%
Top 10 Holdings %
Top 10 Hldgs %
32.35%
Holding
254
New
33
Increased
100
Reduced
67
Closed
27
Top Buys
| 1 |
Air Products & Chemicals
APD
|
$6.23M |
| 2 |
Axalta
AXTA
|
$5.96M |
| 3 |
Liberty Global Class C
LBTYK
|
$5.77M |
| 4 |
Willis Towers Watson
WTW
|
$5.63M |
| 5 |
First Trust Capital Strength ETF
FTCS
|
$2.2M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$8.47M |
| 2 |
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
|
$5.77M |
| 3 |
Edgewell Personal Care
EPC
|
$3.51M |
| 4 |
Kinder Morgan
KMI
|
$2.33M |
| 5 |
TJX Companies
TJX
|
$1.59M |
Sector Composition
| 1 | Financials | 24.82% |
| 2 | Energy | 11.15% |
| 3 | Healthcare | 9.55% |
| 4 | Materials | 7.23% |
| 5 | Technology | 7.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Newell Brands
NWL
$2.64B
| $687K | 0.3% |
+15,500
| New | +$687K |
|
77
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
| $681K | 0.29% |
44,878
| – | – |
|
78
Novartis
NVS
$248B
| $671K | 0.29% |
9,265
+2,998
| +48% | +$217K |
|
79
Altria Group
MO
$112B
| $655K | 0.28% |
10,460
-3,157
| -23% | -$198K |
|
80
Target
TGT
$42B
| $651K | 0.28% |
7,910
-570
| -7% | -$46.9K |
|
81
Nuveen Municipal Credit Income Fund
NZF
$2.31B
| $649K | 0.28% |
43,369
| – | – |
|
82
BlackRock Municipal Income Trust
BFK
$424M
| $623K | 0.27% |
40,861
+3
| +0% | +$46 |
|
83
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$352M
| $610K | 0.26% |
+34,277
| New | +$610K |
|
84
Las Vegas Sands
LVS
$38B
| $605K | 0.26% |
11,710
+4,283
| +58% | +$221K |
|
|
NXZ
85
DELISTED
NUVEEN DIV ADV MUNI FD-2
NXZ
| $573K | 0.25% |
38,613
| – | – |
|
86
Waste Management
WM
$90.4B
| $572K | 0.25% |
9,692
+1,903
| +24% | +$112K |
|
87
Amazon
AMZN
$2.41T
| $565K | 0.24% |
951
+77
| +9% | +$45.7K |
|
88
Capital One
COF
$142B
| $563K | 0.24% |
8,125
-3,996
| -33% | -$277K |
|
89
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
| $556K | 0.24% |
19,645
+5,901
| +43% | +$167K |
|
|
90
Alphabet (Google) Class A
GOOGL
$2.79T
| $554K | 0.24% |
726
-11,105
| -94% | -$8.47M |
|
91
Carnival Corp
CCL
$42.5B
| $547K | 0.24% |
10,369
+2,064
| +25% | +$109K |
|
92
Automatic Data Processing
ADP
$121B
| $544K | 0.23% |
6,067
+654
| +12% | +$58.6K |
|
93
Qualcomm
QCOM
$170B
| $543K | 0.23% |
10,619
+1,788
| +20% | +$91.4K |
|
94
Cummins
CMI
$54B
| $530K | 0.23% |
4,820
+178
| +4% | +$19.6K |
|
95
iShares Select Dividend ETF
DVY
$20.6B
| $528K | 0.23% |
6,460
-220
| -3% | -$18K |
|
96
Cisco
CSCO
$268B
| $527K | 0.23% |
18,504
+1,533
| +9% | +$43.7K |
|
97
Dominion Energy
D
$50.3B
| $526K | 0.23% |
7,008
+909
| +15% | +$68.2K |
|
|
T
98
DELISTED
A T & T CORP (NEW)
T
| $520K | 0.22% |
13,286
-747
| -5% | -$29.2K |
|
99
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $519K | 0.22% |
13,306
+5,096
| +62% | +$199K |
|
|
WBA
100
DELISTED
Walgreens Boots Alliance
WBA
| $492K | 0.21% |
5,839
+810
| +16% | +$68.3K |
|