YP
Yellowstone Partners Portfolio holdings
AUM
$177M
This Quarter Return
+0.24%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$221M
AUM Growth
+$221M
(+11%)
Cap. Flow
+$21.9M
Cap. Flow
% of AUM
9.89%
Top 10 Holdings %
Top 10 Hldgs %
38.68%
Holding
238
New
34
Increased
106
Reduced
60
Closed
22
Top Buys
| 1 |
Primerica
PRI
|
$6.37M |
| 2 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
$5.36M |
| 3 |
JPMorgan Chase
JPM
|
$5.03M |
| 4 |
Bausch Health
BHC
|
$1.52M |
| 5 |
Microsoft
MSFT
|
$1.07M |
Top Sells
| 1 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$3.74M |
| 2 |
DRC
DRESSER-RAND GROUP INC
DRC
|
$3.62M |
| 3 |
TGI
Triumph Group
TGI
|
$3.46M |
| 4 |
LyondellBasell Industries
LYB
|
$1.79M |
| 5 |
BP
BP
|
$504K |
Sector Composition
| 1 | Financials | 16.39% |
| 2 | Healthcare | 16.06% |
| 3 | Energy | 12.77% |
| 4 | Technology | 10.61% |
| 5 | Industrials | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Bausch Health
BHC
$2.74B
| $14.8M | 6.72% | 66,777 +6,855 | +11% | +$1.52M |
|
|
2
JPMorgan Chase
JPM
$829B
| $11.5M | 5.22% | 170,139 +74,225 | +77% | +$5.03M |
|
|
ESRX
3
DELISTED
Express Scripts Holding Company
ESRX
| $9.65M | 4.37% | 108,540 +10,669 | +11% | +$949K |
|
|
4
Microsoft
MSFT
$3.77T
| $9.47M | 4.29% | 214,537 +24,216 | +13% | +$1.07M |
|
5
Halliburton
HAL
$19.4B
| $8.49M | 3.85% | 197,225 +16,809 | +9% | +$724K |
|
6
Chevron
CVX
$324B
| $6.99M | 3.17% | 72,489 +3,201 | +5% | +$309K |
|
7
Equinix
EQIX
$76.9B
| $6.51M | 2.95% | 25,616 +3,267 | +15% | +$830K |
|
|
8
Primerica
PRI
$8.72B
| $6.37M | 2.88% | +139,433 | New | +$6.37M |
|
9
Charles Schwab
SCHW
$174B
| $6.01M | 2.72% | 183,946 +26,195 | +17% | +$855K |
|
10
Apple
AAPL
$3.45T
| $5.58M | 2.53% | 44,487 -2,939 | -6% | -$369K |
|
|
GMCR
11
DELISTED
KEURIG GREEN MTN INC
GMCR
| $5.51M | 2.5% | 71,925 +69,945 | +3,533% | +$5.36M |
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.42M | 2.45% | 10,029 +1,105 | +12% | +$597K |
|
13
Energizer
ENR
$1.88B
| $5.32M | 2.41% | 40,432 +4,849 | +14% | +$638K |
|
14
Kinder Morgan
KMI
$60B
| $5M | 2.26% | 130,101 +14,898 | +13% | +$572K |
|
|
TFCFA
15
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $4.82M | 2.18% | 147,975 +16,751 | +13% | +$545K |
|
16
IBM
IBM
$227B
| $3.83M | 1.73% | 23,558 +1,955 | +9% | +$318K |
|
|
CBI
17
DELISTED
Chicago Bridge & Iron Nv
CBI
| $3.82M | 1.73% | 76,417 +6,148 | +9% | +$308K |
|
18
Sherwin-Williams
SHW
$91.2B
| $3.29M | 1.49% | 11,979 -2 | -0% | -$550 |
|
19
iShares Core US Aggregate Bond ETF
AGG
$131B
| $2.36M | 1.07% | 21,688 +3,933 | +22% | +$428K |
|
20
GE Aerospace
GE
$292B
| $1.99M | 0.9% | 74,887 -3,978 | -5% | -$106K |
|
21
Mastercard
MA
$538B
| $1.8M | 0.82% | 19,270 +93 | +0.5% | +$8.69K |
|
22
Costco
COST
$418B
| $1.74M | 0.79% | 12,877 +1,285 | +11% | +$174K |
|
|
CELG
23
DELISTED
Celgene Corp
CELG
| $1.71M | 0.78% | 14,809 -1,610 | -10% | -$186K |
|
24
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.64M | 0.74% | 20,803 +2,131 | +11% | +$167K |
|
25
Abbott
ABT
$231B
| $1.6M | 0.72% | 32,561 -430 | -1% | -$21.1K |
|