YIH
Y-Intercept (HK) Portfolio holdings
AUM
$4.09B
This Quarter Return
-6.93%
1 Year Return
+5.6%
3 Year Return
+25.71%
5 Year Return
–
10 Year Return
–
AUM
$1,000M
AUM Growth
+$1,000M
(+31%)
Cap. Flow
+$267M
Cap. Flow
% of AUM
26.7%
Top 10 Holdings %
Top 10 Hldgs %
8.93%
Holding
1,387
New
562
Increased
225
Reduced
140
Closed
460
Top Buys
| 1 |
Chevron
CVX
|
$11.3M |
| 2 |
Verizon
VZ
|
$9.98M |
| 3 |
Comcast
CMCSA
|
$8.05M |
| 4 |
Procter & Gamble
PG
|
$7.08M |
| 5 |
American Electric Power
AEP
|
$5.84M |
Top Sells
| 1 |
Marathon Petroleum
MPC
|
$9.47M |
| 2 |
Amgen
AMGN
|
$5.81M |
| 3 |
ConocoPhillips
COP
|
$5.8M |
| 4 |
Illumina
ILMN
|
$5.4M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$5M |
Sector Composition
| 1 | Technology | 16.47% |
| 2 | Consumer Discretionary | 11.9% |
| 3 | Financials | 11.76% |
| 4 | Industrials | 10.63% |
| 5 | Healthcare | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Costco
COST
$421B
| $4.28M | 0.43% |
+9,061
| New | +$4.28M |
|
27
Automatic Data Processing
ADP
$121B
| $4.2M | 0.42% |
18,581
+12,132
| +188% | +$2.74M |
|
28
Colgate-Palmolive
CL
$67.7B
| $4.19M | 0.42% |
+59,673
| New | +$4.19M |
|
29
Zoetis
ZTS
$67.6B
| $4.14M | 0.41% |
+27,942
| New | +$4.14M |
|
30
Amphenol
APH
$135B
| $4.11M | 0.41% |
61,404
+40,310
| +191% | +$2.7M |
|
31
Labcorp
LH
$22.8B
| $4.07M | 0.41% |
+19,884
| New | +$4.07M |
|
32
CBRE Group
CBRE
$47.3B
| $4.06M | 0.41% |
60,152
+47,492
| +375% | +$3.21M |
|
33
Chipotle Mexican Grill
CMG
$56B
| $4.03M | 0.4% |
+2,682
| New | +$4.03M |
|
34
Mondelez International
MDLZ
$79.3B
| $4M | 0.4% |
+72,995
| New | +$4M |
|
35
Public Service Enterprise Group
PEG
$40.6B
| $3.97M | 0.4% |
+70,561
| New | +$3.97M |
|
36
Oracle
ORCL
$628B
| $3.88M | 0.39% |
63,477
+50,541
| +391% | +$3.09M |
|
37
HCA Healthcare
HCA
$95.4B
| $3.84M | 0.38% |
20,920
-17,015
| -45% | -$3.13M |
|
38
Xcel Energy
XEL
$42.8B
| $3.84M | 0.38% |
+60,013
| New | +$3.84M |
|
39
Southern Company
SO
$101B
| $3.82M | 0.38% |
56,187
+48,360
| +618% | +$3.29M |
|
40
eBay
EBAY
$41.2B
| $3.82M | 0.38% |
103,677
+17,988
| +21% | +$662K |
|
41
McCormick & Company Non-Voting
MKC
$18.7B
| $3.7M | 0.37% |
51,892
+30,354
| +141% | +$2.16M |
|
42
IQVIA
IQV
$31.4B
| $3.69M | 0.37% |
+20,394
| New | +$3.69M |
|
43
Aramark
ARMK
$10.2B
| $3.67M | 0.37% |
117,545
+77,862
| +196% | +$2.43M |
|
44
Marsh & McLennan
MMC
$101B
| $3.64M | 0.36% |
+24,374
| New | +$3.64M |
|
45
Goldman Sachs
GS
$221B
| $3.63M | 0.36% |
+12,391
| New | +$3.63M |
|
46
Fastenal
FAST
$56.8B
| $3.62M | 0.36% |
78,623
+48,920
| +165% | +$2.25M |
|
47
McDonald's
MCD
$226B
| $3.52M | 0.35% |
15,267
+13,519
| +773% | +$3.12M |
|
48
PPL Corp
PPL
$26.8B
| $3.46M | 0.35% |
136,364
+79,324
| +139% | +$2.01M |
|
49
Walt Disney
DIS
$211B
| $3.42M | 0.34% |
36,223
-6,840
| -16% | -$645K |
|
50
Edwards Lifesciences
EW
$47.7B
| $3.41M | 0.34% |
+41,236
| New | +$3.41M |
|