Asset Manager
← All Institutions
Yellowstone Partners, LLC
Market Value
$157M
-34.2%
Holdings
185
-24
New Purchases
13
Added To
59
Closed
27
Reduced
74
Top 10 Concentration
36.3%
Turnover
21.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FTCS | 5.51% | 2.94% | +2.57% | $9M |
| CTSH | 2.25% | 0.00% | +2.25% | $4M |
| DBEF | 2.20% | 0.00% | +2.20% | $3M |
| IQV | 1.82% | 0.00% | +1.82% | $3M |
| ADP | 1.99% | 0.20% | +1.79% | $3M |
| HCA | 3.77% | 2.04% | +1.73% | $6M |
| SHW | 3.08% | 1.38% | +1.70% | $5M |
| IJR | 1.52% | 0.00% | +1.52% | $2M |
| AAPL | 3.62% | 2.20% | +1.41% | $6M |
| DON | 2.57% | 1.55% | +1.02% | $4M |
| SCHW | 4.68% | 3.81% | +0.87% | $7M |
| BRK-B | 1.23% | 0.51% | +0.71% | $2M |
| BOND | 1.28% | 0.68% | +0.60% | $2M |
| SPEM | 1.62% | 1.02% | +0.59% | $3M |
| GUNR | 0.59% | 0.00% | +0.59% | $926K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| EADSY | 0.00% | 2.96% | -2.96% | $0 |
| WTW | 0.00% | 2.52% | -2.52% | $0 |
| BFH | 0.00% | 2.13% | -2.13% | $0 |
| AXP | 0.00% | 2.08% | -2.08% | $0 |
| GOOGL | 0.60% | 2.52% | -1.92% | $947K |
| DWM | 0.27% | 1.62% | -1.35% | $425K |
| AXTA | 0.46% | 1.58% | -1.12% | $720K |
| VCSH | 0.00% | 1.10% | -1.10% | $0 |
| BSV | 0.37% | 1.38% | -1.02% | $580K |
| JPM | 4.18% | 5.18% | -1.00% | $7M |
| VBR | 0.19% | 1.18% | -0.99% | $305K |
| KMI | 1.93% | 2.78% | -0.85% | $3M |
| CAH | 0.00% | 0.80% | -0.80% | $0 |
| CVX | 0.00% | 0.61% | -0.61% | $0 |
| PFF | 0.00% | 0.61% | -0.61% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 32 | $33M | 21.1% |
| Large Cap | 81 | $80M | 50.9% |
| Mid Cap | 27 | $29M | 18.6% |
| Small Cap | 27 | $12M | 7.5% |
| Micro Cap | 18 | $3M | 1.8% |
Portfolio Analytics
Avg Market Cap
$228.8B
Median Market Cap
$31.7B
Avg P/E
24.9
Median P/E
18.5
Avg Dividend Yield
0.04%
Avg Beta
0.78
# Stocks
112
# ETFs / Funds
73
Top Holdings (185 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | FTCS | 5.51% | 169,974 | $9M | $51.01 | $530K | -1,855 | -1.1% | |
| 2 | SCHW | 4.68% | 143,361 | $7M | $51.37 | $641K | -10,339 | -6.7% | |
| 3 | JPM | 4.18% | 61,546 | $7M | $106.94 | -$1M | -19,585 | -24.1% | |
| 4 | HCA | 3.77% | 67,579 | $6M | $87.84 | $134K | -5,323 | -7.3% | |
| 5 | BNHUF | 3.74% | 135,086 | $6M | $43.52 | $11K | -6,918 | -4.9% | |
| 6 | AAPL | 3.62% | 33,619 | $6M | $169.22 | $240K | -1,738 | -4.9% | |
| 7 | SHW | 3.08% | 11,833 | $5M | $410.04 | $615K | — | — | |
| 8 | AR | 2.78% | 230,651 | $4M | $19.00 | -$597K | -19,533 | -7.8% | |
| 9 | DON | 2.57% | 114,644 | $4M | $35.28 | $253K | +76,700 | +202.1% | |
| 10 | PRI | 2.35% | 36,409 | $4M | $101.54 | $474K | -3,116 | -7.9% | |
| 11 | CTSH | 2.25% | 49,894 | $4M | $71.01 | -$270K | -2,673 | -5.1% | |
| 12 | DBEF | 2.20% | 108,782 | $3M | $31.78 | $186K | +3,378 | +3.2% | |
| 13 | ADP | 1.99% | 26,657 | $3M | $117.19 | $3M | +21,872 | +457.1% | |
| 14 | KMI | 1.93% | 168,334 | $3M | $18.07 | -$356K | -8,819 | -5.0% | |
| 15 | IQV | 1.82% | 29,309 | $3M | $97.89 | — | +29,309 | — | NEW |
| 16 | AGG | 1.66% | 23,927 | $3M | $109.33 | -$942K | -8,543 | -26.3% | |
| 17 | SPEM | 1.62% | 66,767 | $3M | $38.15 | $108K | +33,112 | +98.4% | |
| 18 | IJR | 1.52% | 31,239 | $2M | $76.80 | — | +31,239 | — | NEW |
| 19 | VNQ | 1.30% | 24,631 | $2M | $82.98 | -$226K | -2,689 | -9.8% | |
| 20 | BOND | 1.28% | 18,971 | $2M | $106.00 | -$169K | -1,453 | -7.1% | |
| 21 | BRK-B | 1.23% | 9,734 | $2M | $198.17 | $334K | +1,034 | +11.9% | |
| 22 | MSFT | 1.17% | 21,576 | $2M | $85.56 | $144K | -1,277 | -5.6% | |
| 23 | PCAR | 1.17% | 25,858 | $2M | $71.08 | -$31K | +23 | +0.1% | |
| 24 | CVS | 0.98% | 21,178 | $2M | $72.48 | $373K | +6,894 | +48.3% | |
| 25 | BIV | 0.94% | 17,680 | $1M | $83.82 | $3K | +207 | +1.2% | |
| 26 | MBB | 0.88% | 12,984 | $1M | $106.59 | -$64K | -532 | -3.9% | |
| 27 | VZ | 0.83% | 24,712 | $1M | $52.93 | $96K | +218 | +0.9% | |
| 28 | XONA.DE | 0.82% | 15,507 | $1M | $83.64 | -$149K | -2,129 | -12.1% | |
| 29 | JNJ | 0.74% | 8,368 | $1M | $139.70 | $113K | +245 | +3.0% | |
| 30 | KO | 0.74% | 25,251 | $1M | $45.90 | $12K | -221 | -0.9% | |
| 31 | ABBV | 0.73% | 11,804 | $1M | $96.75 | -$4K | -1,096 | -8.5% | |
| 32 | AMZN | 0.70% | 937 | $1M | $1,169.69 | $141K | -56 | -5.6% | |
| 33 | HD | 0.65% | 5,366 | $1M | $189.53 | $101K | -236 | -4.2% | |
| 34 | GBCI | 0.64% | 25,675 | $1M | $39.38 | -$150K | -5,076 | -16.5% | |
| 35 | ACN | 0.62% | 6,369 | $975K | $153.09 | -$55K | -1,259 | -16.5% | |
| 36 | WFC | 0.61% | 15,703 | $953K | $60.69 | -$41K | -2,314 | -12.8% | |
| 37 | GOOGL | 0.60% | 899 | $947K | $1,053.39 | $80K | +8 | +0.9% | |
| 38 | BA | 0.60% | 3,193 | $942K | $295.02 | $46K | -332 | -9.4% | |
| 39 | PFE | 0.60% | 25,975 | $941K | $36.23 | $13K | -28 | -0.1% | |
| 40 | BND | 0.59% | 11,402 | $930K | $81.56 | -$182K | -2,165 | -16.0% | |
| 41 | GUNR | 0.59% | 27,829 | $926K | $33.27 | $181K | +3,917 | +16.4% | |
| 42 | HYG | 0.58% | 10,536 | $919K | $87.22 | -$304K | -3,247 | -23.6% | |
| 43 | AMT | 0.58% | 6,393 | $912K | $142.66 | $271K | +1,700 | +36.2% | |
| 44 | BNDX | 0.57% | 16,620 | $904K | $54.39 | $36K | +720 | +4.5% | |
| 45 | MCD | 0.57% | 5,246 | $903K | $172.13 | -$14K | -608 | -10.4% | |
| 46 | MA | 0.55% | 5,675 | $859K | $151.37 | -$135K | -1,366 | -19.4% | |
| 47 | FTLS | 0.54% | 21,723 | $854K | $39.31 | $32K | -422 | -1.9% | |
| 48 | UNH | 0.51% | 3,632 | $801K | $220.54 | $56K | -170 | -4.5% | |
| 49 | NSC | 0.49% | 5,345 | $774K | $144.81 | $14K | -400 | -7.0% | |
| 50 | SBUX | 0.49% | 13,443 | $772K | $57.43 | $51K | +24 | +0.2% | |
| 51 | PRU | 0.49% | 6,655 | $765K | $114.95 | $63K | +53 | +0.8% | |
| 52 | NZF | 0.47% | 48,825 | $744K | $15.24 | -$482K | -31,811 | -39.5% | |
| 53 | COST | 0.46% | 3,915 | $729K | $186.21 | -$117K | -1,234 | -24.0% | |
| 54 | AXTA | 0.46% | 22,254 | $720K | $32.35 | -$2M | -61,073 | -73.3% | |
| 55 | COP | 0.44% | 12,656 | $695K | $54.91 | -$57K | -2,373 | -15.8% | |
| 56 | LVS | 0.43% | 9,666 | $672K | $69.52 | $32K | -315 | -3.2% | |
| 57 | UNP | 0.42% | 4,984 | $668K | $134.03 | $65K | -212 | -4.1% | |
| 58 | MO | 0.42% | 9,267 | $662K | $71.44 | $74K | +1 | +0.0% | |
| 59 | ADI | 0.40% | 7,092 | $631K | $88.97 | $11K | -108 | -1.5% | |
| 60 | SPY | 0.40% | 2,354 | $628K | $266.78 | $39K | +11 | +0.5% | |
| 61 | CSCO | 0.39% | 16,221 | $621K | $38.28 | $64K | -329 | -2.0% | |
| 62 | ENFR | 0.38% | 26,193 | $605K | $23.10 | $3K | +451 | +1.8% | |
| 63 | BFK | 0.38% | 42,247 | $595K | $14.08 | $7K | +1,100 | +2.7% | |
| 64 | D | 0.38% | 7,333 | $594K | $81.00 | $26K | -54 | -0.7% | |
| 65 | BSV | 0.37% | 7,334 | $580K | $79.08 | -$116K | -1,383 | -15.9% | |
| 66 | COF | 0.37% | 5,817 | $579K | $99.54 | $107K | +244 | +4.4% | |
| 67 | VLO | 0.36% | 6,162 | $566K | $91.85 | -$169K | -3,388 | -35.5% | |
| 68 | T | 0.35% | 14,330 | $557K | $38.87 | $7K | +289 | +2.1% | |
| 69 | NVS | 0.34% | 6,457 | $542K | $83.94 | -$42K | -341 | -5.0% | |
| 70 | LYB | 0.34% | 4,851 | $535K | $110.29 | $68K | +138 | +2.9% | |
| 71 | FIS | 0.33% | 5,561 | $523K | $94.05 | -$153K | -1,682 | -23.2% | |
| 72 | VIG | 0.33% | 5,094 | $520K | $102.08 | $37K | — | — | |
| 73 | WM | 0.33% | 6,011 | $519K | $86.34 | $70K | +270 | +4.7% | |
| 74 | ZTS | 0.32% | 7,038 | $507K | $72.04 | -$187K | -3,842 | -35.3% | |
| 75 | GM | 0.32% | 12,346 | $506K | $40.98 | $133K | +3,106 | +33.6% | |
| 76 | LMT | 0.32% | 1,550 | $498K | $321.29 | -$74K | -294 | -15.9% | |
| 77 | WDC | 0.31% | 6,180 | $492K | $79.61 | -$38K | +48 | +0.8% | |
| 78 | SYF | 0.31% | 12,660 | $489K | $38.63 | $92K | -118 | -0.9% | |
| 79 | LQD | 0.31% | 3,958 | $481K | $121.53 | $219K | +1,800 | +83.4% | |
| 80 | NBB | 0.31% | 21,872 | $481K | $21.99 | $12K | +19 | +0.1% | |
| 81 | KHC | 0.28% | 5,760 | $448K | $77.78 | -$96K | -1,257 | -17.9% | |
| 82 | GILD | 0.28% | 6,237 | $447K | $71.67 | -$15K | +537 | +9.4% | |
| 83 | USB | 0.28% | 8,267 | $443K | $53.59 | -$2K | -45 | -0.5% | |
| 84 | MDT | 0.28% | 5,466 | $441K | $80.68 | -$24K | -509 | -8.5% | |
| 85 | DWM | 0.27% | 7,611 | $425K | $55.84 | -$177K | -3,451 | -31.2% | |
| 86 | KMB | 0.27% | 3,489 | $421K | $120.66 | $18K | +68 | +2.0% | |
| 87 | MUB | 0.27% | 3,799 | $421K | $110.82 | -$216K | -1,944 | -33.9% | |
| 88 | IWF | 0.27% | 3,120 | $420K | $134.62 | $65K | +282 | +9.9% | |
| 89 | ENB | 0.27% | 10,689 | $418K | $39.11 | -$9K | +463 | +4.5% | |
| 90 | SWK | 0.26% | 2,457 | $417K | $169.72 | $85K | +258 | +11.7% | |
| 91 | TIP | 0.26% | 3,616 | $413K | $114.21 | — | +3,616 | — | NEW |
| 92 | WMT | 0.26% | 4,073 | $402K | $98.70 | $100K | +202 | +5.2% | |
| 93 | NUV | 0.25% | 39,618 | $401K | $10.12 | -$4K | +48 | +0.1% | |
| 94 | NAD | 0.25% | 28,387 | $399K | $14.06 | -$339K | -23,600 | -45.4% | |
| 95 | EFA | 0.25% | 5,641 | $397K | $70.38 | $78K | +987 | +21.2% | |
| 96 | NWL | 0.24% | 12,326 | $381K | $30.91 | -$146K | -26 | -0.2% | |
| 97 | WRK | 0.24% | 5,965 | $377K | $63.20 | — | +5,965 | — | NEW |
| 98 | MEAR | 0.24% | 7,518 | $375K | $49.88 | $51K | +1,050 | +16.2% | |
| 99 | MAN | 0.24% | 2,939 | $371K | $126.23 | -$47K | -610 | -17.2% | |
| 100 | AIG | 0.23% | 6,149 | $366K | $59.52 | -$159K | -2,397 | -28.1% |