YP
YANKCOM Partnership Portfolio holdings
AUM
$204M
This Quarter Return
+9.61%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$204M
AUM Growth
+$204M
(+12%)
Cap. Flow
+$7.97M
Cap. Flow
% of AUM
3.9%
Top 10 Holdings %
Top 10 Hldgs %
39.94%
Holding
319
New
36
Increased
128
Reduced
31
Closed
3
Top Buys
| 1 |
iShares Russell Top 200 Growth ETF
IWY
|
$1.57M |
| 2 |
Schwab US Large-Cap Value ETF
SCHV
|
$749K |
| 3 |
Blackstone
BX
|
$646K |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$627K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$582K |
Top Sells
| 1 |
Crown Castle
CCI
|
$819K |
| 2 |
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
|
$136K |
| 3 |
Zoetis
ZTS
|
$97.8K |
| 4 |
MSCI
MSCI
|
$95.6K |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$78.2K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Unilever
UL
$158B
| $6.24K | ﹤0.01% |
102
| – | – |
|
252
Sanofi
SNY
$122B
| $5.99K | ﹤0.01% |
124
| – | – |
|
253
3M
MMM
$81B
| $5.94K | ﹤0.01% |
39
+6
| +18% | +$914 |
|
254
Honda
HMC
$43.8B
| $5.88K | ﹤0.01% |
204
| – | – |
|
255
iShares US Pharmaceuticals ETF
IHE
$581M
| $5.31K | ﹤0.01% |
81
| – | – |
|
256
Alibaba
BABA
$325B
| $4.88K | ﹤0.01% |
43
| – | – |
|
257
Rio Tinto
RIO
$102B
| $4.55K | ﹤0.01% |
78
| – | – |
|
258
Brown & Brown
BRO
$31.4B
| $4.43K | ﹤0.01% |
+40
| New | +$4.43K |
|
259
BHP
BHP
$142B
| $4.28K | ﹤0.01% |
89
| – | – |
|
260
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
| $4.16K | ﹤0.01% |
111
| – | – |
|
261
Edwards Lifesciences
EW
$47.7B
| $4.15K | ﹤0.01% |
53
| – | – |
|
|
262
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $4.02K | ﹤0.01% |
42
-817
| -95% | -$78.2K |
|
263
General Motors
GM
$55B
| $3.94K | ﹤0.01% |
80
| – | – |
|
264
Analog Devices
ADI
$120B
| $3.81K | ﹤0.01% |
+16
| New | +$3.81K |
|
265
Darden Restaurants
DRI
$24.3B
| $3.71K | ﹤0.01% |
17
| – | – |
|
266
lululemon athletica
LULU
$23.8B
| $3.56K | ﹤0.01% |
15
-260
| -95% | -$61.8K |
|
267
TJX Companies
TJX
$155B
| $3.46K | ﹤0.01% |
+28
| New | +$3.46K |
|
268
Texas Instruments
TXN
$178B
| $3.32K | ﹤0.01% |
+16
| New | +$3.32K |
|
269
GSK
GSK
$79.3B
| $3.3K | ﹤0.01% |
86
| – | – |
|
270
Cencora
COR
$57.2B
| $3K | ﹤0.01% |
+10
| New | +$3K |
|
271
Sony
SONY
$162B
| $2.99K | ﹤0.01% |
115
| – | – |
|
272
IBM
IBM
$227B
| $2.95K | ﹤0.01% |
+10
| New | +$2.95K |
|
273
Halliburton
HAL
$18.4B
| $2.81K | ﹤0.01% |
138
| – | – |
|
274
Factset
FDS
$14B
| $2.68K | ﹤0.01% |
+6
| New | +$2.68K |
|
275
BP
BP
$88.8B
| $2.45K | ﹤0.01% |
82
| – | – |
|