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 | |
|---|---|---|---|---|---|---|
276
DocuSign
DOCU
$15B
| $2.18K | ﹤0.01% |
28
| – | – |
|
277
Haleon
HLN
$43.7B
| $2.18K | ﹤0.01% |
210
| – | – |
|
278
W.W. Grainger
GWW
$48.6B
| $2.08K | ﹤0.01% |
+2
| New | +$2.08K |
|
279
Paychex
PAYX
$49B
| $2.04K | ﹤0.01% |
+14
| New | +$2.04K |
|
280
Broadridge
BR
$29.5B
| $1.94K | ﹤0.01% |
+8
| New | +$1.94K |
|
281
Zoom
ZM
$24.5B
| $1.79K | ﹤0.01% |
23
| – | – |
|
282
Xcel Energy
XEL
$42.7B
| $1.7K | ﹤0.01% |
25
+18
| +257% | +$1.23K |
|
283
Colgate-Palmolive
CL
$68.2B
| $1.64K | ﹤0.01% |
18
+8
| +80% | +$728 |
|
284
Royal Bank of Canada
RY
$204B
| $1.58K | ﹤0.01% |
12
| – | – |
|
285
New Jersey Resources
NJR
$4.74B
| $1.48K | ﹤0.01% |
+33
| New | +$1.48K |
|
286
Jack Henry & Associates
JKHY
$11.7B
| $1.44K | ﹤0.01% |
+8
| New | +$1.44K |
|
287
WEC Energy
WEC
$34.1B
| $1.25K | ﹤0.01% |
+12
| New | +$1.25K |
|
288
CMS Energy
CMS
$21.3B
| $1.25K | ﹤0.01% |
+18
| New | +$1.25K |
|
289
Clorox
CLX
$14.7B
| $1.2K | ﹤0.01% |
+10
| New | +$1.2K |
|
|
XYZ
290
Block, Inc.
XYZ
$46.5B
| $1.16K | ﹤0.01% |
17
| – | – |
|
291
Federal Realty Investment Trust
FRT
$8.55B
| $1.14K | ﹤0.01% |
+12
| New | +$1.14K |
|
292
American Water Works
AWK
$27.6B
| $1.11K | ﹤0.01% |
+8
| New | +$1.11K |
|
293
Commerce Bancshares
CBSH
$8.31B
| $1.06K | ﹤0.01% |
+17
| New | +$1.06K |
|
294
Realty Income
O
$52.8B
| $1.04K | ﹤0.01% |
18
+10
| +125% | +$576 |
|
295
Blue Owl Capital
OBDC
$7.27B
| $946 | ﹤0.01% |
66
| – | – |
|
296
Veralto
VLTO
$26.1B
| $909 | ﹤0.01% |
9
| – | – |
|
297
Lowe's Companies
LOW
$145B
| $888 | ﹤0.01% |
+4
| New | +$888 |
|
298
Carlyle Secured Lending
CGBD
$1.01B
| $876 | ﹤0.01% |
64
| – | – |
|
299
Nike
NKE
$110B
| $852 | ﹤0.01% |
+12
| New | +$852 |
|
300
Simon Property Group
SPG
$58.4B
| $804 | ﹤0.01% |
5
| – | – |
|