YP
Yellowstone Partners Portfolio holdings
AUM
$177M
This Quarter Return
+2.76%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$159M
AUM Growth
+$159M
(+2.4%)
Cap. Flow
+$5.22M
Cap. Flow
% of AUM
3.29%
Top 10 Holdings %
Top 10 Hldgs %
36.49%
Holding
196
New
19
Increased
87
Reduced
48
Closed
18
Top Buys
| 1 |
Energizer
ENR
|
$3.56M |
| 2 |
IBM
IBM
|
$3.27M |
| 3 |
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
|
$2.62M |
| 4 |
Cognizant
CTSH
|
$2.52M |
| 5 |
Halliburton
HAL
|
$1.06M |
Top Sells
| 1 |
Motorola Solutions
MSI
|
$5.31M |
| 2 |
NOV
NOV
|
$4.39M |
| 3 |
ONE
HIGHER ONE HOLDINGS, INC COM STK
ONE
|
$1.48M |
| 4 |
Adobe
ADBE
|
$916K |
| 5 |
iShares National Muni Bond ETF
MUB
|
$798K |
Sector Composition
| 1 | Technology | 20.74% |
| 2 | Energy | 17.98% |
| 3 | Healthcare | 14.82% |
| 4 | Industrials | 11.17% |
| 5 | Financials | 5.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Chevron
CVX
$324B
| $8.4M | 5.29% |
70,612
-207
| -0.3% | -$24.6K |
|
2
Bausch Health
BHC
$2.74B
| $7.41M | 4.67% |
56,224
-74
| -0.1% | -$9.76K |
|
3
Microsoft
MSFT
$3.77T
| $6.87M | 4.33% |
167,598
+2,306
| +1% | +$94.5K |
|
|
4
Halliburton
HAL
$19.4B
| $6.09M | 3.84% |
103,381
+18,011
| +21% | +$1.06M |
|
5
Oracle
ORCL
$635B
| $5.75M | 3.62% |
140,544
-1,487
| -1% | -$60.8K |
|
6
NCR Voyix
VYX
$1.82B
| $5.17M | 3.26% |
141,378
+3,458
| +3% | +$126K |
|
|
7
Cognizant
CTSH
$35.3B
| $5.04M | 3.18% |
99,628
+49,822
| +100% | +$2.52M |
|
|
CBI
8
DELISTED
Chicago Bridge & Iron Nv
CBI
| $4.47M | 2.81% |
51,271
+297
| +0.6% | +$25.9K |
|
|
ESRX
9
DELISTED
Express Scripts Holding Company
ESRX
| $4.41M | 2.78% |
58,765
-556
| -0.9% | -$41.8K |
|
|
KMR
10
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $4.32M | 2.72% |
138,776
+84,275
| +155% | +$2.62M |
|
11
US Bancorp
USB
$76B
| $4.12M | 2.59% |
96,010
+13,598
| +17% | +$583K |
|
|
12
IBM
IBM
$227B
| $3.9M | 2.46% |
20,251
+16,987
| +520% | +$3.27M |
|
13
DaVita
DVA
$9.85B
| $3.77M | 2.38% |
54,803
+501
| +0.9% | +$34.5K |
|
14
Cimpress
CMPR
$1.55B
| $3.73M | 2.35% |
75,798
+11,729
| +18% | +$577K |
|
15
Apple
AAPL
$3.45T
| $3.65M | 2.3% |
6,797
-4
| -0.1% | -$2.15K |
|
|
16
Energizer
ENR
$1.88B
| $3.56M | 2.24% |
+35,335
| New | +$3.56M |
|
17
Iron Mountain
IRM
$27.3B
| $3.34M | 2.1% |
121,135
+20,366
| +20% | +$562K |
|
18
Sherwin-Williams
SHW
$91.2B
| $2.35M | 1.48% |
11,913
| – | – |
|
19
GE Aerospace
GE
$292B
| $1.84M | 1.16% |
71,085
+4,142
| +6% | +$107K |
|
20
Invesco Taxable Municipal Bond ETF
BAB
$901M
| $1.62M | 1.02% |
56,375
-183
| -0.3% | -$5.26K |
|
21
American International
AIG
$45.1B
| $1.48M | 0.93% |
29,555
+277
| +0.9% | +$13.9K |
|
22
Occidental Petroleum
OXY
$46.9B
| $1.31M | 0.82% |
13,712
+764
| +6% | +$72.8K |
|
23
Exxon Mobil
XOM
$487B
| $1.24M | 0.78% |
12,693
+403
| +3% | +$39.4K |
|
24
Johnson & Johnson
JNJ
$427B
| $1.23M | 0.77% |
12,480
+224
| +2% | +$22K |
|
25
Cardinal Health
CAH
$35.5B
| $1.16M | 0.73% |
16,598
-557
| -3% | -$39K |
|