YP
Yellowstone Partners Portfolio holdings
AUM
$177M
This Quarter Return
+2.21%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$191M
AUM Growth
–
Cap. Flow
+$191M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
30.7%
Holding
203
New
203
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
First Trust Capital Strength ETF
FTCS
|
$8.14M |
| 2 |
JPMorgan Chase
JPM
|
$7.75M |
| 3 |
Charles Schwab
SCHW
|
$6.72M |
| 4 |
Brookfield
BN
|
$5.87M |
| 5 |
HCA Healthcare
HCA
|
$5.8M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 19.6% |
| 2 | Technology | 10.58% |
| 3 | Healthcare | 10.52% |
| 4 | Energy | 7.26% |
| 5 | Communication Services | 4.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Analog Devices
ADI
$122B
| $620K | 0.32% |
+7,200
| New | +$620K |
|
77
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.28B
| $609K | 0.32% |
+43,996
| New | +$609K |
|
78
Union Pacific
UNP
$132B
| $603K | 0.32% |
+5,196
| New | +$603K |
|
79
WisdomTree International Equity Fund
DWM
$587M
| $602K | 0.32% |
+11,062
| New | +$602K |
|
80
Alerian Energy Infrastructure ETF
ENFR
$316M
| $602K | 0.32% |
+25,742
| New | +$602K |
|
81
SPDR S&P 500 ETF Trust
SPY
$653B
| $589K | 0.31% |
+2,343
| New | +$589K |
|
82
BlackRock Municipal Income Trust
BFK
$423M
| $588K | 0.31% |
+41,147
| New | +$588K |
|
83
Altria Group
MO
$113B
| $588K | 0.31% |
+9,266
| New | +$588K |
|
84
Novartis
NVS
$245B
| $584K | 0.31% |
+6,798
| New | +$584K |
|
|
AGN
85
DELISTED
Allergan plc
AGN
| $575K | 0.3% |
+2,807
| New | +$575K |
|
86
Lockheed Martin
LMT
$106B
| $572K | 0.3% |
+1,844
| New | +$572K |
|
87
Dominion Energy
D
$50.5B
| $568K | 0.3% |
+7,387
| New | +$568K |
|
88
Cisco
CSCO
$268B
| $557K | 0.29% |
+16,550
| New | +$557K |
|
89
Hanesbrands
HBI
$2.16B
| $556K | 0.29% |
+22,552
| New | +$556K |
|
90
AT&T
T
$208B
| $550K | 0.29% |
+14,041
| New | +$550K |
|
91
Kraft Heinz
KHC
$30.8B
| $544K | 0.28% |
+7,017
| New | +$544K |
|
92
Western Digital
WDC
$28.4B
| $530K | 0.28% |
+6,132
| New | +$530K |
|
93
Newell Brands
NWL
$2.45B
| $527K | 0.28% |
+12,352
| New | +$527K |
|
94
American International
AIG
$44.9B
| $525K | 0.27% |
+8,546
| New | +$525K |
|
95
Automatic Data Processing
ADP
$121B
| $523K | 0.27% |
+4,785
| New | +$523K |
|
96
Merck
MRK
$214B
| $503K | 0.26% |
+7,848
| New | +$503K |
|
97
Vanguard Dividend Appreciation ETF
VIG
$95B
| $483K | 0.25% |
+5,094
| New | +$483K |
|
98
Capital One
COF
$143B
| $472K | 0.25% |
+5,573
| New | +$472K |
|
99
Nuveen Taxable Municipal Income Fund
NBB
$469M
| $469K | 0.25% |
+21,853
| New | +$469K |
|
100
LyondellBasell Industries
LYB
$18B
| $467K | 0.24% |
+4,713
| New | +$467K |
|