YP
Yellowstone Partners Portfolio holdings
AUM
$177M
This Quarter Return
-0.85%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$233M
AUM Growth
+$233M
(+4.7%)
Cap. Flow
+$21.3M
Cap. Flow
% of AUM
9.18%
Top 10 Holdings %
Top 10 Hldgs %
32.35%
Holding
254
New
33
Increased
100
Reduced
67
Closed
27
Top Buys
| 1 |
Air Products & Chemicals
APD
|
$6.23M |
| 2 |
Axalta
AXTA
|
$5.96M |
| 3 |
Liberty Global Class C
LBTYK
|
$5.77M |
| 4 |
Willis Towers Watson
WTW
|
$5.63M |
| 5 |
First Trust Capital Strength ETF
FTCS
|
$2.2M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$8.47M |
| 2 |
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
|
$5.77M |
| 3 |
Edgewell Personal Care
EPC
|
$3.51M |
| 4 |
Kinder Morgan
KMI
|
$2.33M |
| 5 |
TJX Companies
TJX
|
$1.59M |
Sector Composition
| 1 | Financials | 24.82% |
| 2 | Energy | 11.15% |
| 3 | Healthcare | 9.55% |
| 4 | Materials | 7.23% |
| 5 | Technology | 7.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
JPMorgan Chase
JPM
$829B
| $11.6M | 4.99% | 195,936 +5,644 | +3% | +$334K |
|
2
Brookfield
BN
$98.3B
| $10.1M | 4.33% | 289,476 +4,147 | +1% | +$144K |
|
3
Charles Schwab
SCHW
$174B
| $8.64M | 3.72% | 308,485 +14,332 | +5% | +$402K |
|
4
Halliburton
HAL
$19.4B
| $8.2M | 3.52% | 229,431 +1,170 | +0.5% | +$41.8K |
|
5
Primerica
PRI
$8.72B
| $6.59M | 2.83% | 148,018 +2,771 | +2% | +$123K |
|
|
6
Air Products & Chemicals
APD
$65.5B
| $6.56M | 2.82% | 45,569 +43,283 | +1,893% | +$6.23M |
|
7
Microsoft
MSFT
$3.77T
| $6.02M | 2.59% | 108,937 +1,175 | +1% | +$64.9K |
|
|
8
Axalta
AXTA
$6.77B
| $5.96M | 2.56% | +203,950 | New | +$5.96M |
|
9
Ametek
AME
$42.7B
| $5.81M | 2.5% | 116,152 +6,412 | +6% | +$320K |
|
|
10
Liberty Global Class C
LBTYK
$4.07B
| $5.77M | 2.48% | +153,513 | New | +$5.77M |
|
|
11
Willis Towers Watson
WTW
$31.9B
| $5.63M | 2.42% | +47,440 | New | +$5.63M |
|
|
12
Kinder Morgan
KMI
$60B
| $5.35M | 2.3% | 299,512 -130,480 | -30% | -$2.33M |
|
13
McKesson
MCK
$85.4B
| $5.16M | 2.22% | 32,785 +1,463 | +5% | +$230K |
|
14
American Express
AXP
$231B
| $4.96M | 2.13% | 80,836 -3,742 | -4% | -$230K |
|
15
Apple
AAPL
$3.45T
| $4.93M | 2.12% | 45,204 -2,707 | -6% | -$295K |
|
|
16
First Trust Capital Strength ETF
FTCS
$8.49B
| $3.63M | 1.56% | 92,083 +55,931 | +155% | +$2.2M |
|
17
Sherwin-Williams
SHW
$91.2B
| $3.4M | 1.46% | 11,946 | – | – |
|
18
iShares Core US Aggregate Bond ETF
AGG
$131B
| $3.1M | 1.33% | 27,930 +5,820 | +26% | +$645K |
|
19
Marathon Petroleum
MPC
$54.6B
| $3.02M | 1.3% | 81,193 +683 | +0.8% | +$25.4K |
|
20
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $2.69M | 1.16% | 33,401 +18,521 | +124% | +$1.49M |
|
21
Chevron
CVX
$324B
| $2.35M | 1.01% | 24,610 -383 | -2% | -$36.5K |
|
22
Bausch Health
BHC
$2.74B
| $2.15M | 0.92% | 81,634 -28,624 | -26% | -$753K |
|
23
Costco
COST
$418B
| $2.13M | 0.91% | 13,483 +304 | +2% | +$47.9K |
|
24
Cardinal Health
CAH
$35.5B
| $2.06M | 0.89% | 25,139 +1,068 | +4% | +$87.5K |
|
25
Johnson & Johnson
JNJ
$427B
| $1.93M | 0.83% | 17,867 -850 | -5% | -$92K |
|