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 | |
|---|---|---|---|---|---|---|
101
Boeing
BA
$177B
| $403K | 0.18% |
2,907
-446
| -13% | -$61.8K |
|
102
Cisco
CSCO
$274B
| $398K | 0.18% |
+14,508
| New | +$398K |
|
103
BCE
BCE
$23.3B
| $393K | 0.18% |
9,243
-1,916
| -17% | -$81.5K |
|
104
Prudential Financial
PRU
$38.6B
| $393K | 0.18% |
4,494
+1,098
| +32% | +$96K |
|
|
AMJ
105
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $393K | 0.18% |
9,928
-72
| -0.7% | -$2.85K |
|
106
GSK
GSK
$79.9B
| $392K | 0.18% |
9,406
-849
| -8% | -$35.4K |
|
107
Omega Healthcare
OHI
$12.6B
| $391K | 0.18% |
11,390
-2,423
| -18% | -$83.2K |
|
108
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $381K | 0.17% |
+3,247
| New | +$381K |
|
109
W.P. Carey
WPC
$14.7B
| $375K | 0.17% |
6,370
-745
| -10% | -$43.9K |
|
110
iShares Biotechnology ETF
IBB
$5.6B
| $367K | 0.17% |
994
-99
| -9% | -$36.6K |
|
111
Novartis
NVS
$245B
| $366K | 0.17% |
3,725
+1,064
| +40% | +$105K |
|
112
NOV
NOV
$4.94B
| $362K | 0.16% |
+7,500
| New | +$362K |
|
113
Sprott Physical Gold
PHYS
$12B
| $358K | 0.16% |
37,061
+613
| +2% | +$5.92K |
|
114
United Rentals
URI
$61.5B
| $356K | 0.16% |
+4,066
| New | +$356K |
|
115
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $355K | 0.16% |
9,057
+21
| +0.2% | +$823 |
|
116
Paychex
PAYX
$50.2B
| $353K | 0.16% |
7,532
-1,098
| -13% | -$51.5K |
|
|
EMC
117
DELISTED
EMC CORPORATION
EMC
| $352K | 0.16% |
13,322
+2,656
| +25% | +$70.2K |
|
118
McDonald's
MCD
$224B
| $347K | 0.16% |
3,646
+604
| +20% | +$57.5K |
|
119
PACCAR
PCAR
$52.5B
| $345K | 0.16% |
+5,405
| New | +$345K |
|
120
CVS Health
CVS
$92.8B
| $341K | 0.15% |
3,247
+220
| +7% | +$23.1K |
|
121
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
| $336K | 0.15% |
4,763
+652
| +16% | +$46K |
|
|
ETP
122
DELISTED
Energy Transfer Partners L.p.
ETP
| $334K | 0.15% |
6,390
+2,293
| +56% | +$120K |
|
123
BlackRock Municipal Income Trust II
BLE
$475M
| $332K | 0.15% |
23,544
+37
| +0.2% | +$522 |
|
124
Emerson Electric
EMR
$74.3B
| $331K | 0.15% |
5,971
+2,174
| +57% | +$121K |
|
|
125
BP
BP
$90.8B
| $327K | 0.15% |
8,172
-12,595
| -61% | -$504K |
|