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 | |
|---|---|---|---|---|---|---|
201
Eli Lilly
LLY
$652B
| $1.07M | 0.09% |
14,730
-3,900
| -21% | -$283K |
|
|
FTR
202
DELISTED
Frontier Communications Corp.
FTR
| $1.06M | 0.09% |
10,000
-267
| -3% | -$28.2K |
|
203
Costco
COST
$427B
| $1.06M | 0.09% |
6,969
| – | – |
|
204
American Tower
AMT
$92.9B
| $1.05M | 0.09% |
11,192
| – | – |
|
205
Morgan Stanley
MS
$236B
| $1.05M | 0.08% |
29,350
| – | – |
|
|
CDK
206
DELISTED
CDK Global, Inc.
CDK
| $1.03M | 0.08% |
22,101
+9,500
| +75% | +$444K |
|
|
LO
207
DELISTED
LORILLARD INC COM STK
LO
| $1.02M | 0.08% |
15,585
| – | – |
|
208
Williams Companies
WMB
$69.9B
| $1.01M | 0.08% |
20,000
| – | – |
|
209
APA Corp
APA
$8.14B
| $1.01M | 0.08% |
16,718
+2
| +0% | +$121 |
|
210
RPM International
RPM
$16.2B
| $1.01M | 0.08% |
+21,000
| New | +$1.01M |
|
211
Devon Energy
DVN
$22.1B
| $1M | 0.08% |
16,640
| – | – |
|
212
Markel Group
MKL
$24.2B
| $1M | 0.08% |
1,302
+101
| +8% | +$77.7K |
|
213
Becton Dickinson
BDX
$55.1B
| $996K | 0.08% |
7,106
+128
| +2% | +$17.9K |
|
214
Halliburton
HAL
$18.8B
| $994K | 0.08% |
22,655
+13,200
| +140% | +$579K |
|
215
Schlumberger
SLB
$53.4B
| $994K | 0.08% |
11,910
+6,700
| +129% | +$559K |
|
216
iShares MSCI Mexico ETF
EWW
$1.84B
| $985K | 0.08% |
16,998
-200
| -1% | -$11.6K |
|
217
Sherwin-Williams
SHW
$92.9B
| $980K | 0.08% |
10,338
| – | – |
|
218
Sempra
SRE
$52.9B
| $979K | 0.08% |
17,966
| – | – |
|
|
RTN
219
DELISTED
Raytheon Company
RTN
| $975K | 0.08% |
8,926
| – | – |
|
220
Stryker
SYK
$150B
| $963K | 0.08% |
10,444
+80
| +0.8% | +$7.38K |
|
221
Spectrum Brands
SPB
$1.38B
| $940K | 0.08% |
10,500
+5,500
| +110% | +$492K |
|
|
ARG
222
DELISTED
AIRGAS INC
ARG
| $934K | 0.08% |
8,800
| – | – |
|
223
Colgate-Palmolive
CL
$68.8B
| $928K | 0.07% |
13,384
-1,271
| -9% | -$88.1K |
|
224
iShares MSCI South Korea ETF
EWY
$5.22B
| $921K | 0.07% |
16,085
-3,430
| -18% | -$196K |
|
225
Oaktree Specialty Lending
OCSL
$1.23B
| $920K | 0.07% |
42,000
+28,333
| +207% | +$621K |
|