YP

Yellowstone Partners Portfolio holdings

AUM $177M
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 +$8.14M
2 +$7.75M
3 +$6.72M
4
BN icon
Brookfield
BN
+$5.87M
5
HCA icon
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 Change
in Stake
Capital Flow
MMT
101
MFS Multimarket Income Trust
MMT
$259M
$467K 0.24%
+74,844
MDT icon
102
Medtronic
MDT
$124B
$465K 0.24%
+5,975
GILD icon
103
Gilead Sciences
GILD
$152B
$462K 0.24%
+5,700
PMO
104
Putnam Municipal Opportunities Trust
PMO
$291M
$456K 0.24%
+36,108
TLT icon
105
iShares 20+ Year Treasury Bond ETF
TLT
$49.5B
$456K 0.24%
+3,653
WM icon
106
Waste Management
WM
$87.9B
$449K 0.24%
+5,741
USB icon
107
US Bancorp
USB
$74.2B
$445K 0.23%
+8,312
ENB icon
108
Enbridge
ENB
$104B
$427K 0.22%
+10,226
KMX icon
109
CarMax
KMX
$6.59B
$425K 0.22%
+5,607
MAN icon
110
ManpowerGroup
MAN
$1.57B
$418K 0.22%
+3,549
NUV icon
111
Nuveen Municipal Value Fund
NUV
$1.86B
$405K 0.21%
+39,570
KMB icon
112
Kimberly-Clark
KMB
$40.3B
$403K 0.21%
+3,421
SYF icon
113
Synchrony
SYF
$26.6B
$397K 0.21%
+12,778
ESRX
114
DELISTED
Express Scripts Holding Company
ESRX
$388K 0.2%
+6,122
IYR icon
115
iShares US Real Estate ETF
IYR
$3.8B
$386K 0.2%
+4,829
IJJ icon
116
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.98B
$383K 0.2%
+5,010
CB icon
117
Chubb
CB
$110B
$378K 0.2%
+2,649
GDXJ icon
118
VanEck Junior Gold Miners ETF
GDXJ
$7.77B
$373K 0.2%
+11,111
GM icon
119
General Motors
GM
$63.9B
$373K 0.2%
+9,240
XOP icon
120
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.77B
$372K 0.19%
+2,725
IWF icon
121
iShares Russell 1000 Growth ETF
IWF
$123B
$355K 0.19%
+2,838
RNP icon
122
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.04B
$348K 0.18%
+16,400
BLE icon
123
BlackRock Municipal Income Trust II
BLE
$502M
$346K 0.18%
+22,790
PM icon
124
Philip Morris
PM
$241B
$342K 0.18%
+3,080
META icon
125
Meta Platforms (Facebook)
META
$1.83T
$333K 0.17%
+1,951