YP
Yellowstone Partners Portfolio holdings
AUM
$177M
This Quarter Return
+1.32%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$232M
AUM Growth
+$232M
(-0%)
Cap. Flow
-$3.96M
Cap. Flow
% of AUM
-1.7%
Top 10 Holdings %
Top 10 Hldgs %
29.7%
Holding
243
New
16
Increased
72
Reduced
95
Closed
25
Top Buys
| 1 |
Antero Resources
AR
|
$5.9M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$4.79M |
| 3 |
Liberty Global Class C
LBTYK
|
$1.72M |
| 4 |
AGN
Allergan plc
AGN
|
$1.46M |
| 5 |
First Trust Capital Strength ETF
FTCS
|
$1.45M |
Top Sells
| 1 |
Halliburton
HAL
|
$6.68M |
| 2 |
McKesson
MCK
|
$5.76M |
| 3 |
Microsoft
MSFT
|
$3.96M |
| 4 |
Air Products & Chemicals
APD
|
$3.87M |
| 5 |
Marathon Petroleum
MPC
|
$3.02M |
Sector Composition
| 1 | Financials | 22.77% |
| 2 | Energy | 9.91% |
| 3 | Healthcare | 7.13% |
| 4 | Communication Services | 6.48% |
| 5 | Industrials | 5.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
JPMorgan Chase
JPM
$829B
| $12M | 5.15% | 192,840 -3,096 | -2% | -$192K |
|
2
Brookfield
BN
$98.3B
| $7.65M | 3.29% | 231,818 -57,658 | -20% | -$1.9M |
|
3
Charles Schwab
SCHW
$174B
| $7.64M | 3.28% | 301,666 -6,819 | -2% | -$173K |
|
4
Primerica
PRI
$8.72B
| $6.25M | 2.69% | 109,120 -38,898 | -26% | -$2.23M |
|
|
5
Liberty Global Class C
LBTYK
$4.07B
| $6.12M | 2.63% | 213,697 +60,184 | +39% | +$1.72M |
|
|
6
Antero Resources
AR
$9.86B
| $5.9M | 2.54% | +227,067 | New | +$5.9M |
|
7
Willis Towers Watson
WTW
$31.9B
| $5.75M | 2.47% | 46,244 -1,196 | -3% | -$149K |
|
8
Kinder Morgan
KMI
$60B
| $5.46M | 2.35% | 291,373 -8,139 | -3% | -$152K |
|
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.3M | 2.28% | 7,535 +6,809 | +938% | +$4.79M |
|
10
Ametek
AME
$42.7B
| $5.23M | 2.25% | 113,141 -3,011 | -3% | -$139K |
|
|
11
First Trust Capital Strength ETF
FTCS
$8.49B
| $5.11M | 2.2% | 128,449 +36,366 | +39% | +$1.45M |
|
12
American Express
AXP
$231B
| $4.81M | 2.07% | 79,128 -1,708 | -2% | -$104K |
|
13
Apple
AAPL
$3.45T
| $4.54M | 1.95% | 47,453 +2,249 | +5% | +$215K |
|
14
iShares Core US Aggregate Bond ETF
AGG
$131B
| $3.71M | 1.6% | 32,957 +5,027 | +18% | +$566K |
|
|
15
Halliburton
HAL
$19.4B
| $3.71M | 1.6% | 81,894 -147,537 | -64% | -$6.68M |
|
16
Axalta
AXTA
$6.77B
| $3.65M | 1.57% | 137,720 -66,230 | -32% | -$1.76M |
|
17
Sherwin-Williams
SHW
$91.2B
| $3.51M | 1.51% | 11,945 -1 | -0% | -$294 |
|
18
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $3.19M | 1.37% | 39,319 +5,918 | +18% | +$480K |
|
|
19
Air Products & Chemicals
APD
$65.5B
| $2.6M | 1.12% | 18,313 -27,256 | -60% | -$3.87M |
|
20
WisdomTree International Equity Fund
DWM
$593M
| $2.45M | 1.05% | 54,672 +16,685 | +44% | +$747K |
|
21
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $2.37M | 1.02% | 26,591 +7,231 | +37% | +$644K |
|
22
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $2.3M | 0.99% | 28,445 +17,860 | +169% | +$1.44M |
|
23
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $2.08M | 0.89% | 19,723 +5,771 | +41% | +$608K |
|
24
Cardinal Health
CAH
$35.5B
| $1.96M | 0.84% | 25,182 +43 | +0.2% | +$3.35K |
|
25
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.94M | 0.83% | 21,827 +5,828 | +36% | +$517K |
|