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 |
Alphabet (Google) Class C
GOOG
|
$8.81M |
| 4 |
Comcast
CMCSA
|
$8.05M |
| 5 |
Procter & Gamble
PG
|
$7.08M |
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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $19.5M | 1.95% | 141,325 +33,925 | +32% | +$4.69M |
|
|
2
Chevron
CVX
$324B
| $11.3M | 1.13% | +78,786 | New | +$11.3M |
|
|
3
Verizon
VZ
$186B
| $9.98M | 1% | +262,756 | New | +$9.98M |
|
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $9.07M | 0.91% | 94,347 +91,594 | +3,327% | +$8.81M |
|
|
5
Comcast
CMCSA
$125B
| $8.89M | 0.89% | 303,108 +274,582 | +963% | +$8.05M |
|
|
6
Procter & Gamble
PG
$368B
| $7.08M | 0.71% | +56,062 | New | +$7.08M |
|
7
Ford
F
$46.8B
| $6.17M | 0.62% | 550,773 +365,069 | +197% | +$4.09M |
|
8
American Electric Power
AEP
$59.4B
| $5.84M | 0.58% | +67,549 | New | +$5.84M |
|
|
TWTR
9
DELISTED
Twitter, Inc.
TWTR
| $5.72M | 0.57% | 130,484 +115,642 | +779% | +$5.07M |
|
10
Lowe's Companies
LOW
$145B
| $5.7M | 0.57% | 30,325 +8,302 | +38% | +$1.56M |
|
11
Moody's
MCO
$91.4B
| $5.6M | 0.56% | +23,041 | New | +$5.6M |
|
12
AT&T
T
$209B
| $5.43M | 0.54% | +353,981 | New | +$5.43M |
|
13
S&P Global
SPGI
$167B
| $5.43M | 0.54% | +17,768 | New | +$5.43M |
|
14
Cognizant
CTSH
$35.3B
| $5.06M | 0.51% | 88,024 +34,179 | +63% | +$1.96M |
|
15
CSX Corp
CSX
$60.6B
| $5M | 0.5% | 187,856 +98,886 | +111% | +$2.63M |
|
16
Scotiabank
BNS
$77.6B
| $4.89M | 0.49% | 102,830 +52,502 | +104% | +$2.5M |
|
17
American Tower
AMT
$95.5B
| $4.88M | 0.49% | +22,718 | New | +$4.88M |
|
18
Progressive
PGR
$145B
| $4.78M | 0.48% | +41,131 | New | +$4.78M |
|
19
Broadridge
BR
$29.9B
| $4.76M | 0.48% | +32,979 | New | +$4.76M |
|
20
Liberty Broadband Class C
LBRDK
$8.73B
| $4.75M | 0.48% | +64,390 | New | +$4.75M |
|
21
Roper Technologies
ROP
$56.6B
| $4.7M | 0.47% | +13,065 | New | +$4.7M |
|
22
Paychex
PAYX
$50.2B
| $4.64M | 0.46% | 41,353 +20,189 | +95% | +$2.27M |
|
23
Church & Dwight Co
CHD
$22.7B
| $4.55M | 0.45% | +63,631 | New | +$4.55M |
|
24
Blackrock
BLK
$175B
| $4.43M | 0.44% | 8,042 +6,446 | +404% | +$3.55M |
|
25
Booking.com
BKNG
$181B
| $4.32M | 0.43% | 2,627 +468 | +22% | +$769K |
|