YP
YANKCOM Partnership Portfolio holdings
AUM
$204M
This Quarter Return
+1.01%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$187M
AUM Growth
–
Cap. Flow
+$187M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
38.86%
Holding
266
New
266
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$12M |
| 2 |
Schwab US Large-Cap Value ETF
SCHV
|
$10.8M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$10.8M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$8.62M |
| 5 |
Amazon
AMZN
|
$6.03M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 13.87% |
| 2 | Financials | 9.27% |
| 3 | Consumer Discretionary | 7.12% |
| 4 | Healthcare | 6.61% |
| 5 | Industrials | 4.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XYZ
251
Block, Inc.
XYZ
$48.5B
| $1.45K | ﹤0.01% |
+17
| New | +$1.45K |
|
252
Carlyle Secured Lending
CGBD
$1.02B
| $1.15K | ﹤0.01% |
+64
| New | +$1.15K |
|
253
Haleon
HLN
$43.9B
| $1.03K | ﹤0.01% |
+108
| New | +$1.03K |
|
254
Blue Owl Capital
OBDC
$7.33B
| $998 | ﹤0.01% |
+66
| New | +$998 |
|
255
Colgate-Palmolive
CL
$67.9B
| $909 | ﹤0.01% |
+10
| New | +$909 |
|
256
Simon Property Group
SPG
$59B
| $861 | ﹤0.01% |
+5
| New | +$861 |
|
257
Veralto
VLTO
$26.4B
| $815 | ﹤0.01% |
+8
| New | +$815 |
|
258
Valero Energy
VLO
$47.2B
| $613 | ﹤0.01% |
+5
| New | +$613 |
|
259
Xcel Energy
XEL
$42.8B
| $473 | ﹤0.01% |
+7
| New | +$473 |
|
260
Realty Income
O
$53.7B
| $427 | ﹤0.01% |
+8
| New | +$427 |
|
261
FirstEnergy
FE
$25.2B
| $358 | ﹤0.01% |
+9
| New | +$358 |
|
262
Comcast
CMCSA
$125B
| $300 | ﹤0.01% |
+8
| New | +$300 |
|
263
The RMR Group
RMR
$285M
| $83 | ﹤0.01% |
+4
| New | +$83 |
|
264
Otter Tail
OTTR
$3.52B
| $74 | ﹤0.01% |
+1
| New | +$74 |
|