YP
Yellowstone Partners Portfolio holdings
AUM
$177M
This Quarter Return
+1.78%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$222M
AUM Growth
+$222M
(+5.1%)
Cap. Flow
+$8.62M
Cap. Flow
% of AUM
3.88%
Top 10 Holdings %
Top 10 Hldgs %
38.21%
Holding
255
New
39
Increased
92
Reduced
66
Closed
34
Top Buys
| 1 |
Ametek
AME
|
$5.88M |
| 2 |
McKesson
MCK
|
$5.87M |
| 3 |
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
|
$5.77M |
| 4 |
American Express
AXP
|
$5.33M |
| 5 |
Kinder Morgan
KMI
|
$4.06M |
Top Sells
| 1 |
Equinix
EQIX
|
$7.63M |
| 2 |
Microsoft
MSFT
|
$7.18M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$4.32M |
| 4 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
$4.04M |
| 5 |
Antero Resources
AR
|
$3.75M |
Sector Composition
| 1 | Financials | 25.26% |
| 2 | Healthcare | 14.04% |
| 3 | Energy | 12.33% |
| 4 | Industrials | 8.2% |
| 5 | Technology | 6.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
JPMorgan Chase
JPM
$829B
| $12.6M | 5.66% | 190,292 +3,139 | +2% | +$207K |
|
2
Bausch Health
BHC
$2.74B
| $11.2M | 5.05% | 110,258 +35,035 | +47% | +$3.56M |
|
3
Charles Schwab
SCHW
$174B
| $9.69M | 4.36% | 294,153 +90,814 | +45% | +$2.99M |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $9.2M | 4.14% | 11,831 +290 | +3% | +$226K |
|
5
Brookfield
BN
$98.3B
| $9M | 4.05% | 285,329 +7,113 | +3% | +$224K |
|
6
Halliburton
HAL
$19.4B
| $7.77M | 3.5% | 228,261 -865 | -0.4% | -$29.4K |
|
7
Primerica
PRI
$8.72B
| $6.86M | 3.09% | 145,247 -8,585 | -6% | -$405K |
|
|
8
Kinder Morgan
KMI
$60B
| $6.42M | 2.89% | 429,992 +272,144 | +172% | +$4.06M |
|
|
9
McKesson
MCK
$85.4B
| $6.18M | 2.78% | 31,322 +29,774 | +1,923% | +$5.87M |
|
|
10
Microsoft
MSFT
$3.77T
| $5.98M | 2.69% | 107,762 -129,465 | -55% | -$7.18M |
|
|
11
American Express
AXP
$231B
| $5.88M | 2.65% | 84,578 +76,586 | +958% | +$5.33M |
|
|
12
Ametek
AME
$42.7B
| $5.88M | 2.65% | +109,740 | New | +$5.88M |
|
|
TW
13
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $5.77M | 2.6% | +44,919 | New | +$5.77M |
|
14
Apple
AAPL
$3.45T
| $5.04M | 2.27% | 47,911 -266 | -0.6% | -$28K |
|
15
Marathon Petroleum
MPC
$54.6B
| $4.17M | 1.88% | 80,510 +12 | +0% | +$622 |
|
16
Edgewell Personal Care
EPC
$1.12B
| $3.51M | 1.58% | 44,742 +239 | +0.5% | +$18.7K |
|
17
Sherwin-Williams
SHW
$91.2B
| $3.1M | 1.4% | 11,946 -15 | -0.1% | -$3.89K |
|
18
iShares Core US Aggregate Bond ETF
AGG
$131B
| $2.39M | 1.08% | 22,110 +640 | +3% | +$69.1K |
|
19
Chevron
CVX
$324B
| $2.25M | 1.01% | 24,993 +4,454 | +22% | +$401K |
|
20
Cardinal Health
CAH
$35.5B
| $2.15M | 0.97% | 24,071 +3,879 | +19% | +$346K |
|
21
Costco
COST
$418B
| $2.13M | 0.96% | 13,179 -256 | -2% | -$41.3K |
|
22
Johnson & Johnson
JNJ
$427B
| $1.92M | 0.87% | 18,717 -621 | -3% | -$63.8K |
|
|
CELG
23
DELISTED
Celgene Corp
CELG
| $1.91M | 0.86% | 15,969 -142 | -0.9% | -$17K |
|
24
Mastercard
MA
$538B
| $1.9M | 0.86% | 19,526 -947 | -5% | -$92.2K |
|
25
American International
AIG
$45.1B
| $1.7M | 0.77% | 27,504 -950 | -3% | -$58.9K |
|