YP
Yellowstone Partners Portfolio holdings
AUM
$177M
This Quarter Return
-9.16%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$211M
AUM Growth
+$211M
(-4.3%)
Cap. Flow
+$9.71M
Cap. Flow
% of AUM
4.59%
Top 10 Holdings %
Top 10 Hldgs %
40.32%
Holding
246
New
30
Increased
97
Reduced
64
Closed
30
Top Buys
| 1 |
Brookfield
BN
|
$8.75M |
| 2 |
Antero Resources
AR
|
$3.75M |
| 3 |
Marathon Petroleum
MPC
|
$3.73M |
| 4 |
Edgewell Personal Care
EPC
|
$3.63M |
| 5 |
Bausch Health
BHC
|
$1.51M |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$8.43M |
| 2 |
Energizer
ENR
|
$5.32M |
| 3 |
Chevron
CVX
|
$4.1M |
| 4 |
IBM
IBM
|
$3.05M |
| 5 |
DTV
DIRECTV COM STK (DE)
DTV
|
$1.09M |
Sector Composition
| 1 | Financials | 20.72% |
| 2 | Energy | 13.54% |
| 3 | Healthcare | 11.73% |
| 4 | Technology | 9.5% |
| 5 | Communication Services | 6.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Bausch Health
BHC
$2.74B
| $13.4M | 6.35% | 75,223 +8,446 | +13% | +$1.51M |
|
2
JPMorgan Chase
JPM
$829B
| $11.4M | 5.4% | 187,153 +17,014 | +10% | +$1.04M |
|
3
Microsoft
MSFT
$3.77T
| $10.5M | 4.97% | 237,227 +22,690 | +11% | +$1M |
|
|
4
Brookfield
BN
$98.3B
| $8.75M | 4.14% | +278,216 | New | +$8.75M |
|
5
Halliburton
HAL
$19.4B
| $8.1M | 3.83% | 229,126 +31,901 | +16% | +$1.13M |
|
6
Equinix
EQIX
$76.9B
| $7.63M | 3.61% | 27,908 +2,292 | +9% | +$627K |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.37M | 3.49% | 11,541 +1,512 | +15% | +$965K |
|
8
Primerica
PRI
$8.72B
| $6.93M | 3.28% | 153,832 +14,399 | +10% | +$649K |
|
9
Charles Schwab
SCHW
$174B
| $5.81M | 2.75% | 203,339 +19,393 | +11% | +$554K |
|
10
Apple
AAPL
$3.45T
| $5.31M | 2.51% | 48,177 +3,690 | +8% | +$407K |
|
11
Kinder Morgan
KMI
$60B
| $4.37M | 2.07% | 157,848 +27,747 | +21% | +$768K |
|
|
TFCFA
12
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $4.32M | 2.04% | 160,018 +12,043 | +8% | +$325K |
|
|
GMCR
13
DELISTED
KEURIG GREEN MTN INC
GMCR
| $4.04M | 1.91% | 77,428 +5,503 | +8% | +$287K |
|
|
14
Antero Resources
AR
$9.86B
| $3.75M | 1.77% | +177,154 | New | +$3.75M |
|
|
15
Marathon Petroleum
MPC
$54.6B
| $3.73M | 1.76% | +80,498 | New | +$3.73M |
|
|
16
Edgewell Personal Care
EPC
$1.12B
| $3.63M | 1.72% | +44,503 | New | +$3.63M |
|
|
CBI
17
DELISTED
Chicago Bridge & Iron Nv
CBI
| $3.3M | 1.56% | 83,276 +6,859 | +9% | +$272K |
|
18
Sherwin-Williams
SHW
$91.2B
| $2.67M | 1.26% | 11,961 -18 | -0.2% | -$4.01K |
|
19
iShares Core US Aggregate Bond ETF
AGG
$131B
| $2.35M | 1.11% | 21,470 -218 | -1% | -$23.9K |
|
20
Costco
COST
$418B
| $1.94M | 0.92% | 13,435 +558 | +4% | +$80.7K |
|
21
GE Aerospace
GE
$292B
| $1.94M | 0.92% | 76,986 +2,099 | +3% | +$52.9K |
|
22
Mastercard
MA
$538B
| $1.85M | 0.87% | 20,473 +1,203 | +6% | +$108K |
|
23
Johnson & Johnson
JNJ
$427B
| $1.81M | 0.85% | 19,338 +3,392 | +21% | +$317K |
|
|
CELG
24
DELISTED
Celgene Corp
CELG
| $1.74M | 0.82% | 16,111 +1,302 | +9% | +$141K |
|
25
TJX Companies
TJX
$152B
| $1.63M | 0.77% | 22,843 +913 | +4% | +$65.2K |
|