TYCC
Texas Yale Capital Corp Portfolio holdings
AUM
$3.05B
1-Year Return
55.49%
This Quarter Return
+7.97%
1 Year Return
+55.49%
3 Year Return
+169.91%
5 Year Return
+277.95%
10 Year Return
+451.3%
AUM
$1.46B
AUM Growth
+$64.6M
(+4.6%)
Cap. Flow
-$38.9M
Cap. Flow
% of AUM
-2.67%
Top 10 Holdings %
Top 10 Hldgs %
38.85%
Holding
457
New
12
Increased
94
Reduced
73
Closed
10
Top Buys
| 1 |
Invesco Preferred ETF
PGX
|
$8.66M |
| 2 |
Exxon Mobil
XOM
|
$1.34M |
| 3 |
Origin Bancorp
OBK
|
$1.14M |
| 4 |
Intercontinental Exchange
ICE
|
$1.03M |
| 5 |
Truist Financial
TFC
|
$667K |
Top Sells
| 1 |
Jabil
JBL
|
$44.6M |
| 2 |
BPL
Buckeye Partners, L.P.
BPL
|
$3.7M |
| 3 |
Williams Companies
WMB
|
$1.51M |
| 4 |
Fox Class A
FOXA
|
$716K |
| 5 |
STI
SunTrust Banks, Inc.
STI
|
$629K |
Sector Composition
| 1 | Technology | 29.44% |
| 2 | Energy | 10.77% |
| 3 | Financials | 10.74% |
| 4 | Industrials | 6.14% |
| 5 | Consumer Discretionary | 4.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
CBRE Group
CBRE
$48.8B
| $1.59M | 0.11% |
26,000
| – | – |
|
177
Kimberly-Clark
KMB
$42.8B
| $1.59M | 0.11% |
11,558
| – | – |
|
178
Eaton
ETN
$135B
| $1.58M | 0.11% |
16,700
| – | – |
|
179
Paycom
PAYC
$12.5B
| $1.57M | 0.11% |
5,924
| – | – |
|
|
NBLX
180
DELISTED
Noble Midstream Partners LP
NBLX
| $1.57M | 0.11% |
59,000
-15,800
| -21% | -$420K |
|
181
Philip Morris
PM
$251B
| $1.54M | 0.11% |
18,098
+1,085
| +6% | +$92.3K |
|
182
Norfolk Southern
NSC
$62.1B
| $1.53M | 0.1% |
7,875
| – | – |
|
183
Blackrock
BLK
$170B
| $1.53M | 0.1% |
3,033
-45
| -1% | -$22.6K |
|
184
EPR Properties
EPR
$4B
| $1.52M | 0.1% |
21,450
-70
| -0.3% | -$4.94K |
|
185
STAG Industrial
STAG
$6.86B
| $1.52M | 0.1% |
48,000
| – | – |
|
186
Cogent Communications
CCOI
$1.81B
| $1.51M | 0.1% |
23,000
| – | – |
|
187
Eli Lilly
LLY
$653B
| $1.51M | 0.1% |
11,520
| – | – |
|
188
Omnicell
OMCL
$1.49B
| $1.5M | 0.1% |
18,350
| – | – |
|
189
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
| $1.5M | 0.1% |
41,356
| – | – |
|
190
W.P. Carey
WPC
$14.9B
| $1.5M | 0.1% |
19,066
+3
| +0% | +$235 |
|
191
Illumina
ILMN
$15.6B
| $1.48M | 0.1% |
4,598
| – | – |
|
192
Public Storage
PSA
$52.2B
| $1.47M | 0.1% |
6,897
+88
| +1% | +$18.7K |
|
193
iShares MSCI ACWI ex US ETF
ACWX
$6.65B
| $1.47M | 0.1% |
29,840
| – | – |
|
194
Cisco
CSCO
$264B
| $1.46M | 0.1% |
30,535
| – | – |
|
195
UGI
UGI
$7.43B
| $1.45M | 0.1% |
32,198
-850
| -3% | -$38.4K |
|
196
TransDigm Group
TDG
$71.8B
| $1.45M | 0.1% |
2,590
| – | – |
|
197
United Rentals
URI
$62.6B
| $1.45M | 0.1% |
8,689
| – | – |
|
198
Hillenbrand
HI
$1.84B
| $1.44M | 0.1% |
43,092
| – | – |
|
199
Automatic Data Processing
ADP
$119B
| $1.42M | 0.1% |
8,337
| – | – |
|
200
Dover
DOV
$24.3B
| $1.42M | 0.1% |
12,330
| – | – |
|