YP
Yellowstone Partners Portfolio holdings
AUM
$177M
This Quarter Return
+2.74%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$198M
AUM Growth
+$198M
(+6.9%)
Cap. Flow
+$9.82M
Cap. Flow
% of AUM
4.95%
Top 10 Holdings %
Top 10 Hldgs %
35.33%
Holding
219
New
18
Increased
103
Reduced
56
Closed
15
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$3.95M |
| 2 |
Halliburton
HAL
|
$2.66M |
| 3 |
Medtronic
MDT
|
$804K |
| 4 |
Trinity Industries
TRN
|
$511K |
| 5 |
Boeing
BA
|
$503K |
Top Sells
| 1 |
LyondellBasell Industries
LYB
|
$2.41M |
| 2 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$961K |
| 3 |
Oneok
OKE
|
$468K |
| 4 |
XIV
VelocityShares Daily Inverse VIX Short Term ETN
XIV
|
$427K |
| 5 |
Eaton
ETN
|
$388K |
Sector Composition
| 1 | Healthcare | 15.62% |
| 2 | Energy | 14.18% |
| 3 | Financials | 11.66% |
| 4 | Industrials | 11.3% |
| 5 | Technology | 10.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Bausch Health
BHC
$2.74B
| $11.9M | 6% | 59,922 +65 | +0.1% | +$12.9K |
|
|
ESRX
2
DELISTED
Express Scripts Holding Company
ESRX
| $8.49M | 4.28% | 97,871 +4,174 | +4% | +$362K |
|
|
3
Halliburton
HAL
$19.4B
| $7.92M | 3.99% | 180,416 +60,589 | +51% | +$2.66M |
|
4
Microsoft
MSFT
$3.77T
| $7.74M | 3.9% | 190,321 +9,529 | +5% | +$387K |
|
5
Chevron
CVX
$324B
| $7.27M | 3.67% | 69,288 +658 | +1% | +$69.1K |
|
6
Apple
AAPL
$3.45T
| $5.9M | 2.97% | 47,426 +150 | +0.3% | +$18.7K |
|
7
JPMorgan Chase
JPM
$829B
| $5.81M | 2.93% | 95,914 +6,753 | +8% | +$409K |
|
8
Equinix
EQIX
$76.9B
| $5.2M | 2.62% | 22,349 +793 | +4% | +$185K |
|
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.95M | 2.49% | 8,924 +7,122 | +395% | +$3.95M |
|
10
Energizer
ENR
$1.88B
| $4.91M | 2.48% | 35,583 -702 | -2% | -$96.9K |
|
11
Kinder Morgan
KMI
$60B
| $4.85M | 2.44% | 115,203 -603 | -0.5% | -$25.4K |
|
12
Charles Schwab
SCHW
$174B
| $4.8M | 2.42% | 157,751 +12,723 | +9% | +$387K |
|
|
TFCFA
13
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $4.44M | 2.24% | 131,224 +7,184 | +6% | +$243K |
|
|
PCP
14
DELISTED
PRECISION CASTPARTS CORP
PCP
| $4.27M | 2.15% | 20,324 +1,700 | +9% | +$357K |
|
|
DRC
15
DELISTED
DRESSER-RAND GROUP INC
DRC
| $3.62M | 1.82% | 45,044 +1,426 | +3% | +$115K |
|
16
IBM
IBM
$227B
| $3.47M | 1.75% | 21,603 +204 | +1% | +$32.7K |
|
|
CBI
17
DELISTED
Chicago Bridge & Iron Nv
CBI
| $3.46M | 1.74% | 70,269 -2,057 | -3% | -$101K |
|
|
TGI
18
DELISTED
Triumph Group
TGI
| $3.46M | 1.74% | 57,880 -2,969 | -5% | -$177K |
|
19
Sherwin-Williams
SHW
$91.2B
| $3.41M | 1.72% | 11,981 +8 | +0.1% | +$2.28K |
|
|
20
LyondellBasell Industries
LYB
$18.1B
| $1.98M | 1% | 22,554 -27,413 | -55% | -$2.41M |
|
21
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.98M | 1% | 17,755 +1,345 | +8% | +$150K |
|
22
GE Aerospace
GE
$292B
| $1.96M | 0.99% | 78,865 +3,576 | +5% | +$88.7K |
|
|
CELG
23
DELISTED
Celgene Corp
CELG
| $1.89M | 0.95% | 16,419 +588 | +4% | +$67.8K |
|
24
Costco
COST
$418B
| $1.76M | 0.89% | 11,592 +1,288 | +13% | +$195K |
|
25
Mastercard
MA
$538B
| $1.66M | 0.84% | 19,177 +1,237 | +7% | +$107K |
|