YP
Yellowstone Partners Portfolio holdings
AUM
$177M
This Quarter Return
+4.77%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$272M
AUM Growth
+$272M
(+17%)
Cap. Flow
+$29M
Cap. Flow
% of AUM
10.67%
Top 10 Holdings %
Top 10 Hldgs %
28.01%
Holding
265
New
47
Increased
107
Reduced
70
Closed
17
Top Buys
| 1 |
Bread Financial
BFH
|
$5.08M |
| 2 |
Sensata Technologies
ST
|
$4.93M |
| 3 |
HCA Healthcare
HCA
|
$4.52M |
| 4 |
WisdomTree US MidCap Dividend Fund
DON
|
$3.16M |
| 5 |
Invesco QQQ Trust
QQQ
|
$1.91M |
Top Sells
| 1 |
Ametek
AME
|
$5.23M |
| 2 |
Halliburton
HAL
|
$2.98M |
| 3 |
Air Products & Chemicals
APD
|
$2.46M |
| 4 |
Vanguard Mid-Cap Value ETF
VOE
|
$2.19M |
| 5 |
Abbott
ABT
|
$1.04M |
Sector Composition
| 1 | Financials | 22.37% |
| 2 | Energy | 8.55% |
| 3 | Healthcare | 7.63% |
| 4 | Technology | 6.66% |
| 5 | Communication Services | 6.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Target
TGT
$43.6B
| $662K | 0.24% |
9,634
+2,457
| +34% | +$169K |
|
102
Norfolk Southern
NSC
$62.8B
| $655K | 0.24% |
6,743
+1,165
| +21% | +$113K |
|
103
Boeing
BA
$177B
| $648K | 0.24% |
4,922
-186
| -4% | -$24.5K |
|
104
BlackRock Municipal Income Trust
BFK
$425M
| $635K | 0.23% |
40,108
-9
| -0% | -$142 |
|
105
Altria Group
MO
$113B
| $618K | 0.23% |
9,778
-320
| -3% | -$20.2K |
|
106
Newell Brands
NWL
$2.48B
| $618K | 0.23% |
11,737
+531
| +5% | +$28K |
|
107
LyondellBasell Industries
LYB
$18.1B
| $617K | 0.23% |
7,646
-981
| -11% | -$79.2K |
|
108
Kimberly-Clark
KMB
$42.8B
| $590K | 0.22% |
4,679
-2,824
| -38% | -$356K |
|
109
iShares Select Dividend ETF
DVY
$20.8B
| $585K | 0.22% |
6,825
+365
| +6% | +$31.3K |
|
110
Carnival Corp
CCL
$43.2B
| $565K | 0.21% |
11,575
+252
| +2% | +$12.3K |
|
111
Union Pacific
UNP
$133B
| $562K | 0.21% |
5,761
+510
| +10% | +$49.8K |
|
112
Capital One
COF
$145B
| $557K | 0.2% |
7,749
+187
| +2% | +$13.4K |
|
113
iShares MSCI Emerging Markets ETF
EEM
$19B
| $554K | 0.2% |
+14,805
| New | +$554K |
|
114
Analog Devices
ADI
$124B
| $539K | 0.2% |
8,367
+346
| +4% | +$22.3K |
|
115
iShares Russell 1000 Growth ETF
IWF
$116B
| $539K | 0.2% |
+5,170
| New | +$539K |
|
116
Walmart
WMT
$774B
| $530K | 0.19% |
7,351
+3,607
| +96% | +$260K |
|
117
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $520K | 0.19% |
3,359
+168
| +5% | +$26K |
|
118
Merck
MRK
$210B
| $519K | 0.19% |
+8,323
| New | +$519K |
|
119
Eaton
ETN
$136B
| $505K | 0.19% |
7,679
+3,443
| +81% | +$226K |
|
120
US Bancorp
USB
$76B
| $498K | 0.18% |
11,612
+1,120
| +11% | +$48K |
|
121
PepsiCo
PEP
$204B
| $489K | 0.18% |
4,493
+1
| +0% | +$109 |
|
122
Waste Management
WM
$91.2B
| $483K | 0.18% |
7,568
-2,114
| -22% | -$135K |
|
123
Automatic Data Processing
ADP
$123B
| $477K | 0.18% |
5,409
-311
| -5% | -$27.4K |
|
124
Comcast
CMCSA
$125B
| $456K | 0.17% |
6,873
-548
| -7% | -$36.4K |
|
125
iShares MSCI EAFE ETF
EFA
$66B
| $452K | 0.17% |
+7,651
| New | +$452K |
|