TYCC
Texas Yale Capital Corp Portfolio holdings
AUM
$3.05B
1-Year Return
55.49%
This Quarter Return
+1.16%
1 Year Return
+55.49%
3 Year Return
+169.91%
5 Year Return
+277.95%
10 Year Return
+451.3%
AUM
$1.24B
AUM Growth
+$84.9M
(+7.3%)
Cap. Flow
+$79M
Cap. Flow
% of AUM
6.37%
Top 10 Holdings %
Top 10 Hldgs %
35%
Holding
493
New
33
Increased
136
Reduced
93
Closed
23
Top Buys
| 1 |
Home Depot
HD
|
$8.96M |
| 2 |
GAP
The Gap, Inc.
GAP
|
$7.51M |
| 3 |
VAL
Valspar
VAL
|
$7.31M |
| 4 |
Cintas
CTAS
|
$6.64M |
| 5 |
Nike
NKE
|
$5.81M |
Top Sells
| 1 |
Kinder Morgan
KMI
|
$2.61M |
| 2 |
Enterprise Products Partners
EPD
|
$1.76M |
| 3 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$1.74M |
| 4 |
Vanguard Growth ETF
VUG
|
$1.53M |
| 5 |
iShares Short-Term National Muni Bond ETF
SUB
|
$1.52M |
Sector Composition
| 1 | Energy | 30.12% |
| 2 | Technology | 22.02% |
| 3 | Financials | 6.86% |
| 4 | Industrials | 4.85% |
| 5 | Consumer Discretionary | 4.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
C.H. Robinson
CHRW
$14.8B
| $1.4M | 0.11% |
19,051
+115
| +0.6% | +$8.42K |
|
152
Phillips 66
PSX
$52.6B
| $1.39M | 0.11% |
17,715
| – | – |
|
153
Bristol-Myers Squibb
BMY
$95.3B
| $1.39M | 0.11% |
21,570
-2,130
| -9% | -$137K |
|
154
Paychex
PAYX
$48.8B
| $1.39M | 0.11% |
27,917
| – | – |
|
155
Dover
DOV
$24.3B
| $1.37M | 0.11% |
24,593
-3,312
| -12% | -$185K |
|
156
Amgen
AMGN
$152B
| $1.34M | 0.11% |
8,401
| – | – |
|
157
Keysight
KEYS
$28.7B
| $1.34M | 0.11% |
36,103
| – | – |
|
|
WNR
158
DELISTED
Western Refining Inc
WNR
| $1.33M | 0.11% |
27,000
+4,000
| +17% | +$198K |
|
159
Hillenbrand
HI
$1.84B
| $1.33M | 0.11% |
+43,092
| New | +$1.33M |
|
160
Novo Nordisk
NVO
$246B
| $1.32M | 0.11% |
49,274
+650
| +1% | +$17.3K |
|
|
STON
161
DELISTED
StoneMor Inc.
STON
| $1.31M | 0.11% |
45,550
+36,050
| +379% | +$1.04M |
|
|
HK
162
DELISTED
Halcon Resources Corporation
HK
| $1.3M | 0.11% |
4,906
+581
| +13% | +$154K |
|
163
Pfizer
PFE
$140B
| $1.3M | 0.1% |
39,273
-11,583
| -23% | -$382K |
|
|
CHI
164
Calamos Convertible Opportunities and Income Fund
CHI
$817M
| $1.29M | 0.1% |
99,707
| – | – |
|
165
The GEO Group
GEO
$2.94B
| $1.29M | 0.1% |
44,325
| – | – |
|
166
Clorox
CLX
$15.6B
| $1.29M | 0.1% |
11,640
+5,640
| +94% | +$623K |
|
167
iShares Gold Trust
IAU
$52.6B
| $1.27M | 0.1% |
55,617
+16,000
| +40% | +$367K |
|
168
Realty Income
O
$53.9B
| $1.27M | 0.1% |
25,371
+1,276
| +5% | +$63.8K |
|
|
AMJ
169
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $1.27M | 0.1% |
29,639
+940
| +3% | +$40.2K |
|
170
Amphenol
APH
$134B
| $1.25M | 0.1% |
84,512
+41,664
| +97% | +$614K |
|
171
iShares MSCI Hong Kong ETF
EWH
$710M
| $1.24M | 0.1% |
56,610
+1,375
| +2% | +$30.1K |
|
172
EPR Properties
EPR
$4.02B
| $1.24M | 0.1% |
20,655
| – | – |
|
173
SPDR Bloomberg Convertible Securities ETF
CWB
$4.4B
| $1.23M | 0.1% |
25,735
| – | – |
|
174
Estee Lauder
EL
$32.2B
| $1.22M | 0.1% |
14,720
| – | – |
|
175
Cheniere Energy
CQP
$26B
| $1.22M | 0.1% |
40,700
| – | – |
|