YP
Yellowstone Partners Portfolio holdings
AUM
$177M
This Quarter Return
+1.68%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$186M
AUM Growth
+$186M
(+4.9%)
Cap. Flow
+$7.4M
Cap. Flow
% of AUM
3.99%
Top 10 Holdings %
Top 10 Hldgs %
33.77%
Holding
214
New
26
Increased
112
Reduced
45
Closed
13
Top Buys
| 1 |
Kinder Morgan
KMI
|
$4.9M |
| 2 |
Charles Schwab
SCHW
|
$4.38M |
| 3 |
LyondellBasell Industries
LYB
|
$3.55M |
| 4 |
Halliburton
HAL
|
$1.97M |
| 5 |
JPMorgan Chase
JPM
|
$1.06M |
Top Sells
| 1 |
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
|
$6.18M |
| 2 |
NCR Voyix
VYX
|
$4.02M |
| 3 |
US Bancorp
USB
|
$3.24M |
| 4 |
Cimpress
CMPR
|
$2.25M |
| 5 |
General Mills
GIS
|
$440K |
Sector Composition
| 1 | Healthcare | 14.44% |
| 2 | Energy | 13.92% |
| 3 | Financials | 12.07% |
| 4 | Industrials | 11.89% |
| 5 | Technology | 11.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Bausch Health
BHC
$2.74B
| $8.57M | 4.62% |
59,857
+473
| +0.8% | +$67.7K |
|
2
Microsoft
MSFT
$3.77T
| $8.4M | 4.53% |
180,792
+5,795
| +3% | +$269K |
|
|
ESRX
3
DELISTED
Express Scripts Holding Company
ESRX
| $7.93M | 4.28% |
93,697
+1,326
| +1% | +$112K |
|
4
Chevron
CVX
$324B
| $7.7M | 4.15% |
68,630
-1,181
| -2% | -$132K |
|
|
5
JPMorgan Chase
JPM
$829B
| $5.58M | 3.01% |
89,161
+16,990
| +24% | +$1.06M |
|
6
Apple
AAPL
$3.45T
| $5.22M | 2.81% |
47,276
+1,181
| +3% | +$130K |
|
|
7
Kinder Morgan
KMI
$60B
| $4.9M | 2.64% |
+115,806
| New | +$4.9M |
|
8
Equinix
EQIX
$76.9B
| $4.89M | 2.63% |
21,556
+1,736
| +9% | +$394K |
|
|
TFCFA
9
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $4.76M | 2.57% |
124,040
+3,721
| +3% | +$143K |
|
|
10
Halliburton
HAL
$19.4B
| $4.71M | 2.54% |
119,827
+50,017
| +72% | +$1.97M |
|
11
Energizer
ENR
$1.88B
| $4.67M | 2.51% |
36,285
-525
| -1% | -$67.5K |
|
|
PCP
12
DELISTED
PRECISION CASTPARTS CORP
PCP
| $4.49M | 2.42% |
18,624
+204
| +1% | +$49.1K |
|
|
13
Charles Schwab
SCHW
$174B
| $4.38M | 2.36% |
+145,028
| New | +$4.38M |
|
|
TGI
14
DELISTED
Triumph Group
TGI
| $4.09M | 2.2% |
60,849
+66
| +0.1% | +$4.44K |
|
|
15
LyondellBasell Industries
LYB
$18.1B
| $3.97M | 2.14% |
49,967
+44,677
| +845% | +$3.55M |
|
|
DRC
16
DELISTED
DRESSER-RAND GROUP INC
DRC
| $3.57M | 1.92% |
43,618
-4,027
| -8% | -$329K |
|
17
IBM
IBM
$227B
| $3.43M | 1.85% |
21,399
+693
| +3% | +$111K |
|
18
Sherwin-Williams
SHW
$91.2B
| $3.15M | 1.7% |
11,973
+60
| +0.5% | +$15.8K |
|
|
CBI
19
DELISTED
Chicago Bridge & Iron Nv
CBI
| $3.04M | 1.64% |
72,326
+6,260
| +9% | +$263K |
|
20
GE Aerospace
GE
$292B
| $1.9M | 1.03% |
75,289
+4,291
| +6% | +$108K |
|
21
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.81M | 0.97% |
16,410
+2,179
| +15% | +$240K |
|
|
CELG
22
DELISTED
Celgene Corp
CELG
| $1.77M | 0.95% |
15,831
-1,092
| -6% | -$122K |
|
23
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $1.61M | 0.87% |
13,484
+379
| +3% | +$45.3K |
|
24
Johnson & Johnson
JNJ
$427B
| $1.58M | 0.85% |
15,125
+989
| +7% | +$103K |
|
25
Mastercard
MA
$538B
| $1.55M | 0.83% |
17,940
+506
| +3% | +$43.6K |
|