YP
Yellowstone Partners Portfolio holdings
AUM
$177M
This Quarter Return
+3.54%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$171M
AUM Growth
+$171M
(+7.8%)
Cap. Flow
+$13.5M
Cap. Flow
% of AUM
7.89%
Top 10 Holdings %
Top 10 Hldgs %
34.76%
Holding
197
New
19
Increased
93
Reduced
40
Closed
17
Top Buys
| 1 |
Apple
AAPL
|
$4.08M |
| 2 |
TGI
Triumph Group
TGI
|
$3.56M |
| 3 |
DRC
DRESSER-RAND GROUP INC
DRC
|
$2.93M |
| 4 |
Cimpress
CMPR
|
$1.46M |
| 5 |
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
|
$1.39M |
Top Sells
| 1 |
Iron Mountain
IRM
|
$3.34M |
| 2 |
Halliburton
HAL
|
$2.33M |
| 3 |
Freeport-McMoran
FCX
|
$851K |
| 4 |
Bunge Global
BG
|
$570K |
| 5 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$550K |
Sector Composition
| 1 | Technology | 20.27% |
| 2 | Energy | 17.42% |
| 3 | Healthcare | 14.78% |
| 4 | Industrials | 12.79% |
| 5 | Financials | 6.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Chevron
CVX
$324B
| $9.25M | 5.4% |
70,831
+219
| +0.3% | +$28.6K |
|
2
Bausch Health
BHC
$2.74B
| $7.45M | 4.35% |
59,031
+2,807
| +5% | +$354K |
|
3
Microsoft
MSFT
$3.77T
| $7.28M | 4.25% |
174,584
+6,986
| +4% | +$291K |
|
4
Oracle
ORCL
$635B
| $5.83M | 3.41% |
143,929
+3,385
| +2% | +$137K |
|
5
NCR Voyix
VYX
$1.82B
| $5.22M | 3.05% |
148,810
+7,432
| +5% | +$261K |
|
|
KMR
6
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $5.22M | 3.05% |
189,106
+50,330
| +36% | +$1.39M |
|
|
7
Halliburton
HAL
$19.4B
| $5.01M | 2.93% |
70,509
-32,872
| -32% | -$2.33M |
|
8
Cognizant
CTSH
$35.3B
| $4.99M | 2.91% |
101,957
+2,329
| +2% | +$114K |
|
|
9
Apple
AAPL
$3.45T
| $4.71M | 2.75% |
50,712
+43,915
| +646% | +$4.08M |
|
10
Energizer
ENR
$1.88B
| $4.55M | 2.66% |
37,288
+1,953
| +6% | +$238K |
|
|
11
Cimpress
CMPR
$1.55B
| $4.53M | 2.65% |
111,934
+36,136
| +48% | +$1.46M |
|
|
ESRX
12
DELISTED
Express Scripts Holding Company
ESRX
| $4.48M | 2.62% |
64,646
+5,881
| +10% | +$408K |
|
13
US Bancorp
USB
$76B
| $4.37M | 2.55% |
100,778
+4,768
| +5% | +$207K |
|
14
DaVita
DVA
$9.85B
| $4.03M | 2.36% |
55,749
+946
| +2% | +$68.4K |
|
15
IBM
IBM
$227B
| $4.03M | 2.35% |
22,209
+1,958
| +10% | +$355K |
|
|
TGI
16
DELISTED
Triumph Group
TGI
| $3.56M | 2.08% |
+51,019
| New | +$3.56M |
|
|
CBI
17
DELISTED
Chicago Bridge & Iron Nv
CBI
| $3.56M | 2.08% |
52,196
+925
| +2% | +$63.1K |
|
|
DRC
18
DELISTED
DRESSER-RAND GROUP INC
DRC
| $2.93M | 1.71% |
+45,975
| New | +$2.93M |
|
19
Sherwin-Williams
SHW
$91.2B
| $2.47M | 1.44% |
11,913
| – | – |
|
20
GE Aerospace
GE
$292B
| $1.79M | 1.04% |
67,988
-3,097
| -4% | -$81.4K |
|
|
CELG
21
DELISTED
Celgene Corp
CELG
| $1.69M | 0.98% |
19,617
+11,679
| +147% | +$1M |
|
22
American International
AIG
$45.1B
| $1.52M | 0.89% |
27,897
-1,658
| -6% | -$90.5K |
|
23
Invesco Taxable Municipal Bond ETF
BAB
$901M
| $1.48M | 0.87% |
50,538
-5,837
| -10% | -$171K |
|
24
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.47M | 0.86% |
13,423
+4,395
| +49% | +$481K |
|
25
Occidental Petroleum
OXY
$46.9B
| $1.46M | 0.85% |
14,231
+519
| +4% | +$53.2K |
|