YP

YANKCOM Partnership Portfolio holdings

AUM $222M
1-Year Est. Return 17.5%
This Quarter Est. Return
1 Year Est. Return
+17.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$204M
AUM Growth
+$22.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
319
New
Increased
Reduced
Closed

Top Buys

1 +$1.57M
2 +$749K
3 +$646K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$627K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$582K

Top Sells

1 +$819K
2 +$136K
3 +$97.8K
4
MSCI icon
MSCI
MSCI
+$95.6K
5
FTV icon
Fortive
FTV
+$88.2K

Sector Composition

1 Technology 14.02%
2 Financials 9.31%
3 Consumer Discretionary 6.67%
4 Healthcare 6.05%
5 Industrials 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
CRL icon
226
Charles River Laboratories
CRL
$9.7B
$13K 0.01%
86
+67
AVY icon
227
Avery Dennison
AVY
$14B
$12.3K 0.01%
70
GS icon
228
Goldman Sachs
GS
$268B
$12K 0.01%
17
UHAL.B icon
229
U-Haul Holding Co Series N
UHAL.B
$9.02B
$12K 0.01%
220
TMUS icon
230
T-Mobile US
TMUS
$220B
$11.4K 0.01%
48
MDLZ icon
231
Mondelez International
MDLZ
$70.3B
$10.7K 0.01%
159
+32
FISV
232
Fiserv Inc
FISV
$36.5B
$10.7K 0.01%
62
COF icon
233
Capital One
COF
$155B
$10.6K 0.01%
+50
VRSK icon
234
Verisk Analytics
VRSK
$30.4B
$10.6K 0.01%
34
MGA icon
235
Magna International
MGA
$15.5B
$10.3K 0.01%
267
OTIS icon
236
Otis Worldwide
OTIS
$33.9B
$9.9K ﹤0.01%
100
LIN icon
237
Linde
LIN
$197B
$9.85K ﹤0.01%
21
+2
TTE icon
238
TotalEnergies
TTE
$141B
$9.7K ﹤0.01%
158
VB icon
239
Vanguard Small-Cap ETF
VB
$69.9B
$9.48K ﹤0.01%
40
ORCL icon
240
Oracle
ORCL
$552B
$9.4K ﹤0.01%
43
WYNN icon
241
Wynn Resorts
WYNN
$13.3B
$9.27K ﹤0.01%
99
PDBC icon
242
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.64B
$8.93K ﹤0.01%
685
SHEL icon
243
Shell
SHEL
$205B
$8.59K ﹤0.01%
122
UPS icon
244
United Parcel Service
UPS
$86.5B
$8.58K ﹤0.01%
85
+2
IR icon
245
Ingersoll Rand
IR
$31.3B
$7.65K ﹤0.01%
92
VGLT icon
246
Vanguard Long-Term Treasury ETF
VGLT
$9.96B
$7.63K ﹤0.01%
136
VHT icon
247
Vanguard Health Care ETF
VHT
$17.3B
$7.45K ﹤0.01%
30
SON icon
248
Sonoco
SON
$4.27B
$7.41K ﹤0.01%
170
ING icon
249
ING
ING
$80.8B
$6.98K ﹤0.01%
319
CCI icon
250
Crown Castle
CCI
$37.5B
$6.57K ﹤0.01%
64
-7,976