YP
Yellowstone Partners Portfolio holdings
AUM
$177M
This Quarter Return
+0.97%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$177M
AUM Growth
+$177M
(+3.3%)
Cap. Flow
+$5.77M
Cap. Flow
% of AUM
3.26%
Top 10 Holdings %
Top 10 Hldgs %
33.91%
Holding
206
New
26
Increased
91
Reduced
45
Closed
18
Top Buys
| 1 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$4.36M |
| 2 |
Equinix
EQIX
|
$4.21M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$4.13M |
| 4 |
JPMorgan Chase
JPM
|
$4.06M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
$1.96M |
Top Sells
| 1 |
Oracle
ORCL
|
$5.04M |
| 2 |
Cognizant
CTSH
|
$4.35M |
| 3 |
Cimpress
CMPR
|
$3.89M |
| 4 |
DaVita
DVA
|
$3.75M |
| 5 |
Medtronic
MDT
|
$841K |
Sector Composition
| 1 | Energy | 16.04% |
| 2 | Technology | 14.58% |
| 3 | Industrials | 13.06% |
| 4 | Healthcare | 12.86% |
| 5 | Financials | 10.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Chevron
CVX
$324B
| $8.33M | 4.71% | 69,811 -1,020 | -1% | -$122K |
|
2
Microsoft
MSFT
$3.77T
| $8.11M | 4.59% | 174,997 +413 | +0.2% | +$19.1K |
|
3
Bausch Health
BHC
$2.74B
| $7.79M | 4.41% | 59,384 +353 | +0.6% | +$46.3K |
|
|
ESRX
4
DELISTED
Express Scripts Holding Company
ESRX
| $6.52M | 3.69% | 92,371 +27,725 | +43% | +$1.96M |
|
|
KMR
5
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $6.18M | 3.5% | 211,282 +22,176 | +12% | +$649K |
|
6
NCR Voyix
VYX
$1.82B
| $4.97M | 2.81% | 148,779 -31 | -0% | -$1.04K |
|
7
Apple
AAPL
$3.45T
| $4.64M | 2.63% | 46,095 -4,617 | -9% | -$465K |
|
8
Energizer
ENR
$1.88B
| $4.54M | 2.56% | 36,810 -478 | -1% | -$58.9K |
|
9
Halliburton
HAL
$19.4B
| $4.5M | 2.55% | 69,810 -699 | -1% | -$45.1K |
|
|
PCP
10
DELISTED
PRECISION CASTPARTS CORP
PCP
| $4.36M | 2.47% | +18,420 | New | +$4.36M |
|
|
11
JPMorgan Chase
JPM
$829B
| $4.35M | 2.46% | 72,171 +67,374 | +1,405% | +$4.06M |
|
12
US Bancorp
USB
$76B
| $4.27M | 2.42% | 102,139 +1,361 | +1% | +$56.9K |
|
|
13
Equinix
EQIX
$76.9B
| $4.21M | 2.38% | +19,820 | New | +$4.21M |
|
|
TFCFA
14
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $4.13M | 2.33% | +120,319 | New | +$4.13M |
|
|
TGI
15
DELISTED
Triumph Group
TGI
| $3.95M | 2.24% | 60,783 +9,764 | +19% | +$635K |
|
16
IBM
IBM
$227B
| $3.93M | 2.22% | 20,706 -1,503 | -7% | -$285K |
|
|
DRC
17
DELISTED
DRESSER-RAND GROUP INC
DRC
| $3.92M | 2.22% | 47,645 +1,670 | +4% | +$137K |
|
|
CBI
18
DELISTED
Chicago Bridge & Iron Nv
CBI
| $3.82M | 2.16% | 66,066 +13,870 | +27% | +$802K |
|
19
Sherwin-Williams
SHW
$91.2B
| $2.61M | 1.48% | 11,913 | – | – |
|
|
20
Cimpress
CMPR
$1.55B
| $2.25M | 1.27% | 40,984 -70,950 | -63% | -$3.89M |
|
21
GE Aerospace
GE
$292B
| $1.82M | 1.03% | 70,998 +3,010 | +4% | +$77.1K |
|
22
Invesco Taxable Municipal Bond ETF
BAB
$901M
| $1.76M | 1% | 59,376 +8,838 | +17% | +$262K |
|
|
CELG
23
DELISTED
Celgene Corp
CELG
| $1.6M | 0.91% | 16,923 -2,694 | -14% | -$255K |
|
24
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.55M | 0.88% | 14,231 +808 | +6% | +$88.2K |
|
25
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $1.55M | 0.88% | 13,105 +1,031 | +9% | +$122K |
|