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
DOCU icon
276
DocuSign
DOCU
$14B
$2.18K ﹤0.01%
28
HLN icon
277
Haleon
HLN
$44.1B
$2.18K ﹤0.01%
210
GWW icon
278
W.W. Grainger
GWW
$48.7B
$2.08K ﹤0.01%
+2
PAYX icon
279
Paychex
PAYX
$40.3B
$2.04K ﹤0.01%
+14
BR icon
280
Broadridge
BR
$26.4B
$1.94K ﹤0.01%
+8
ZM icon
281
Zoom
ZM
$26.6B
$1.79K ﹤0.01%
23
XEL icon
282
Xcel Energy
XEL
$43B
$1.7K ﹤0.01%
25
+18
CL icon
283
Colgate-Palmolive
CL
$63.2B
$1.64K ﹤0.01%
18
+8
RY icon
284
Royal Bank of Canada
RY
$236B
$1.58K ﹤0.01%
12
NJR icon
285
New Jersey Resources
NJR
$4.67B
$1.48K ﹤0.01%
+33
JKHY icon
286
Jack Henry & Associates
JKHY
$13.4B
$1.44K ﹤0.01%
+8
WEC icon
287
WEC Energy
WEC
$33.8B
$1.25K ﹤0.01%
+12
CMS icon
288
CMS Energy
CMS
$21B
$1.25K ﹤0.01%
+18
CLX icon
289
Clorox
CLX
$12B
$1.2K ﹤0.01%
+10
XYZ
290
Block Inc
XYZ
$39.7B
$1.16K ﹤0.01%
17
FRT icon
291
Federal Realty Investment Trust
FRT
$8.75B
$1.14K ﹤0.01%
+12
AWK icon
292
American Water Works
AWK
$25.4B
$1.11K ﹤0.01%
+8
CBSH icon
293
Commerce Bancshares
CBSH
$7.34B
$1.06K ﹤0.01%
+17
O icon
294
Realty Income
O
$51.8B
$1.04K ﹤0.01%
18
+10
OBDC icon
295
Blue Owl Capital
OBDC
$6.46B
$946 ﹤0.01%
66
VLTO icon
296
Veralto
VLTO
$25B
$909 ﹤0.01%
9
LOW icon
297
Lowe's Companies
LOW
$135B
$888 ﹤0.01%
+4
CGBD icon
298
Carlyle Secured Lending
CGBD
$913M
$876 ﹤0.01%
64
NKE icon
299
Nike
NKE
$86.8B
$852 ﹤0.01%
+12
SPG icon
300
Simon Property Group
SPG
$60.4B
$804 ﹤0.01%
5