YP
Yellowstone Partners Portfolio holdings
AUM
$177M
This Quarter Return
+7.99%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$155M
AUM Growth
–
Cap. Flow
+$155M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
35.89%
Holding
177
New
177
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Chevron
CVX
|
$8.85M |
| 2 |
Bausch Health
BHC
|
$6.61M |
| 3 |
Microsoft
MSFT
|
$6.18M |
| 4 |
Oracle
ORCL
|
$5.43M |
| 5 |
Motorola Solutions
MSI
|
$5.31M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 21.89% |
| 2 | Energy | 20.66% |
| 3 | Healthcare | 13.84% |
| 4 | Industrials | 9.62% |
| 5 | Financials | 4.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Chevron
CVX
$324B
| $8.85M | 5.71% | +70,819 | New | +$8.85M |
|
|
2
Bausch Health
BHC
$2.74B
| $6.61M | 4.26% | +56,298 | New | +$6.61M |
|
|
3
Microsoft
MSFT
$3.77T
| $6.18M | 3.99% | +165,292 | New | +$6.18M |
|
|
4
Oracle
ORCL
$635B
| $5.43M | 3.51% | +142,031 | New | +$5.43M |
|
|
5
Motorola Solutions
MSI
$78.7B
| $5.31M | 3.42% | +78,600 | New | +$5.31M |
|
6
Cognizant
CTSH
$35.3B
| $5.03M | 3.24% | +49,806 | New | +$5.03M |
|
7
NOV
NOV
$4.94B
| $4.96M | 3.2% | +62,302 | New | +$4.96M |
|
8
NCR Voyix
VYX
$1.82B
| $4.7M | 3.03% | +137,920 | New | +$4.7M |
|
9
Halliburton
HAL
$19.4B
| $4.33M | 2.8% | +85,370 | New | +$4.33M |
|
|
CBI
10
DELISTED
Chicago Bridge & Iron Nv
CBI
| $4.24M | 2.73% | +50,974 | New | +$4.24M |
|
|
ESRX
11
DELISTED
Express Scripts Holding Company
ESRX
| $4.17M | 2.69% | +59,321 | New | +$4.17M |
|
|
KMR
12
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $4.12M | 2.66% | +54,501 | New | +$4.12M |
|
13
Apple
AAPL
$3.45T
| $3.82M | 2.46% | +6,801 | New | +$3.82M |
|
14
Cimpress
CMPR
$1.55B
| $3.64M | 2.35% | +64,069 | New | +$3.64M |
|
15
DaVita
DVA
$9.85B
| $3.44M | 2.22% | +54,302 | New | +$3.44M |
|
16
US Bancorp
USB
$76B
| $3.33M | 2.15% | +82,412 | New | +$3.33M |
|
17
Iron Mountain
IRM
$27.3B
| $3.06M | 1.97% | +100,769 | New | +$3.06M |
|
18
Sherwin-Williams
SHW
$91.2B
| $2.19M | 1.41% | +11,913 | New | +$2.19M |
|
19
GE Aerospace
GE
$292B
| $1.88M | 1.21% | +66,943 | New | +$1.88M |
|
20
Invesco Taxable Municipal Bond ETF
BAB
$901M
| $1.54M | 1% | +56,558 | New | +$1.54M |
|
21
American International
AIG
$45.1B
| $1.5M | 0.96% | +29,278 | New | +$1.5M |
|
|
ONE
22
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
| $1.48M | 0.96% | +151,879 | New | +$1.48M |
|
|
CELG
23
DELISTED
Celgene Corp
CELG
| $1.4M | 0.9% | +8,278 | New | +$1.4M |
|
24
iShares National Muni Bond ETF
MUB
$38.6B
| $1.3M | 0.84% | +12,570 | New | +$1.3M |
|
25
Exxon Mobil
XOM
$487B
| $1.24M | 0.8% | +12,290 | New | +$1.24M |
|