YP
YANKCOM Partnership Portfolio holdings
AUM
$204M
This Quarter Return
-1.44%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$182M
AUM Growth
+$182M
(-2.8%)
Cap. Flow
-$621K
Cap. Flow
% of AUM
-0.34%
Top 10 Holdings %
Top 10 Hldgs %
38.02%
Holding
297
New
31
Increased
97
Reduced
67
Closed
14
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$443K |
| 2 |
Dow Inc
DOW
|
$298K |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$267K |
| 4 |
Procter & Gamble
PG
|
$219K |
| 5 |
ConocoPhillips
COP
|
$186K |
Top Sells
| 1 |
UnitedHealth
UNH
|
$854K |
| 2 |
Ameriprise Financial
AMP
|
$628K |
| 3 |
JPMorgan Chase
JPM
|
$381K |
| 4 |
Walt Disney
DIS
|
$349K |
| 5 |
Schwab US Large-Cap Value ETF
SCHV
|
$319K |
Sector Composition
| 1 | Technology | 12.76% |
| 2 | Financials | 9.07% |
| 3 | Healthcare | 7.02% |
| 4 | Consumer Discretionary | 6.72% |
| 5 | Industrials | 4.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
iShares US Pharmaceuticals ETF
IHE
$581M
| $5.72K | ﹤0.01% |
+81
| New | +$5.72K |
|
252
Alibaba
BABA
$326B
| $5.69K | ﹤0.01% |
43
| – | – |
|
253
Honda
HMC
$44.6B
| $5.54K | ﹤0.01% |
+204
| New | +$5.54K |
|
254
3M
MMM
$82B
| $4.85K | ﹤0.01% |
33
| – | – |
|
255
Rio Tinto
RIO
$100B
| $4.69K | ﹤0.01% |
+78
| New | +$4.69K |
|
256
BHP
BHP
$141B
| $4.32K | ﹤0.01% |
+89
| New | +$4.32K |
|
257
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.1B
| $4.09K | ﹤0.01% |
111
| – | – |
|
258
Edwards Lifesciences
EW
$47.9B
| $3.84K | ﹤0.01% |
53
| – | – |
|
259
General Motors
GM
$55.5B
| $3.76K | ﹤0.01% |
+80
| New | +$3.76K |
|
260
Darden Restaurants
DRI
$24.2B
| $3.53K | ﹤0.01% |
17
| – | – |
|
261
Halliburton
HAL
$19.2B
| $3.5K | ﹤0.01% |
138
| – | – |
|
262
GSK
GSK
$78.1B
| $3.33K | ﹤0.01% |
86
| – | – |
|
263
Sony
SONY
$161B
| $2.92K | ﹤0.01% |
+115
| New | +$2.92K |
|
264
Charles River Laboratories
CRL
$7.9B
| $2.86K | ﹤0.01% |
19
-482
| -96% | -$72.6K |
|
265
BP
BP
$90.6B
| $2.77K | ﹤0.01% |
+82
| New | +$2.77K |
|
266
DocuSign
DOCU
$14.9B
| $2.28K | ﹤0.01% |
28
| – | – |
|
267
Haleon
HLN
$43.5B
| $2.16K | ﹤0.01% |
210
+102
| +94% | +$1.05K |
|
268
Zoom
ZM
$24.2B
| $1.7K | ﹤0.01% |
23
| – | – |
|
269
Blackstone
BX
$132B
| $1.68K | ﹤0.01% |
12
| – | – |
|
270
Royal Bank of Canada
RY
$203B
| $1.35K | ﹤0.01% |
12
| – | – |
|
271
Carlyle Secured Lending
CGBD
$1.01B
| $1.04K | ﹤0.01% |
64
| – | – |
|
272
Blue Owl Capital
OBDC
$7.27B
| $968 | ﹤0.01% |
66
| – | – |
|
273
Colgate-Palmolive
CL
$68.1B
| $937 | ﹤0.01% |
10
| – | – |
|
|
XYZ
274
Block, Inc.
XYZ
$46.6B
| $924 | ﹤0.01% |
17
| – | – |
|
275
Veralto
VLTO
$26B
| $877 | ﹤0.01% |
9
+1
| +13% | +$97 |
|