YP

Yellowstone Partners Portfolio holdings

AUM $177M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$191M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1 +$7.99M
2 +$7.48M
3 +$6.38M
4
HCA icon
HCA Healthcare
HCA
+$5.86M
5
BN icon
Brookfield
BN
+$5.58M

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 Change
in Stake
Capital Flow
ADI icon
76
Analog Devices
ADI
$154B
$620K 0.32%
+7,200
NEA icon
77
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.5B
$609K 0.32%
+43,996
UNP icon
78
Union Pacific
UNP
$151B
$603K 0.32%
+5,196
DWM icon
79
WisdomTree International Equity Fund
DWM
$654M
$602K 0.32%
+11,062
ENFR icon
80
Alerian Energy Infrastructure ETF
ENFR
$409M
$602K 0.32%
+25,742
SPY icon
81
State Street SPDR S&P 500 ETF Trust
SPY
$681B
$589K 0.31%
+2,343
BFK
82
DELISTED
BlackRock Municipal Income Trust
BFK
$588K 0.31%
+41,147
MO icon
83
Altria Group
MO
$111B
$588K 0.31%
+9,266
NVS icon
84
Novartis
NVS
$306B
$584K 0.31%
+7,587
AGN
85
DELISTED
Allergan plc
AGN
$575K 0.3%
+2,807
LMT icon
86
Lockheed Martin
LMT
$155B
$572K 0.3%
+1,844
D icon
87
Dominion Energy
D
$55.6B
$568K 0.3%
+7,387
CSCO icon
88
Cisco
CSCO
$311B
$557K 0.29%
+16,550
HBI
89
DELISTED
Hanesbrands
HBI
$556K 0.29%
+22,552
T icon
90
AT&T
T
$200B
$550K 0.29%
+18,590
KHC icon
91
Kraft Heinz
KHC
$29B
$544K 0.28%
+7,017
WDC icon
92
Western Digital
WDC
$83.1B
$530K 0.28%
+8,113
NWL icon
93
Newell Brands
NWL
$1.78B
$527K 0.28%
+12,352
AIG icon
94
American International
AIG
$42.2B
$525K 0.27%
+8,546
ADP icon
95
Automatic Data Processing
ADP
$91.1B
$523K 0.27%
+4,785
MRK icon
96
Merck
MRK
$286B
$503K 0.26%
+8,225
VIG icon
97
Vanguard Dividend Appreciation ETF
VIG
$102B
$483K 0.25%
+5,094
COF icon
98
Capital One
COF
$117B
$472K 0.25%
+5,573
NBB icon
99
Nuveen Taxable Municipal Income Fund
NBB
$469M
$469K 0.25%
+21,853
MMT
100
MFS Multimarket Income Trust
MMT
$254M
$467K 0.24%
+74,844