We are live on ! Find out more
YP

YANKCOM Partnership Portfolio holdings

AUM $279M
1-Year Est. Return 24.42%
This Fund
S&P 500
This Quarter Est. Return
+0.05%
1 Year Est. Return
+24.42%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$243M
AUM Growth
+$8.02M
Cap. Flow
+$11.7M
Cap. Flow %
4.81%
Top 10 Hldgs %
41.41%
Holding
411
New
35
Increased
81
Reduced
91
Closed
43

Top Buys

Rank Stock Value
1
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$2.05M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.92M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.54M
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$1.29M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.23M

Top Sells

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$253K
2
JNJ icon
Johnson & Johnson
JNJ
+$183K
3
GCOW icon
Pacer Global Cash Cows Dividend ETF
GCOW
+$181K
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$180K
5
LMT icon
Lockheed Martin
LMT
+$163K

Sector Composition

Rank Sector Weight
1 Technology 13.04%
2 Financials 8.76%
3 Healthcare 6.05%
4 Consumer Discretionary 5.93%
5 Industrials 5.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMP icon
26
Ameriprise Financial
AMP
$48.3B
$1.89M 0.78%
4,248
+193
+5% +$93K
MCD icon
27
McDonald's
MCD
$194B
$1.86M 0.77%
5,994
+140
+2% +$44.6K
CSCO icon
28
Cisco
CSCO
$456B
$1.84M 0.76%
23,772
+441
+2% +$34.5K
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.82M 0.75%
3,806
+172
+5% +$84.4K
META icon
30
Meta Platforms (Facebook)
META
$1.51T
$1.81M 0.75%
3,170
+30
+1% +$19.2K
PG icon
31
Procter & Gamble
PG
$347B
$1.73M 0.71%
12,003
+239
+2% +$36.2K
HD icon
32
Home Depot
HD
$343B
$1.67M 0.69%
5,092
+596
+13% +$217K
HON icon
33
Honeywell
HON
$78.3B
$1.66M 0.68%
7,329
+149
+2% +$34K
GOOG icon
34
Alphabet (Google) Class C
GOOG
$4.07T
$1.6M 0.66%
5,570
-25
-0.4% -$7.85K
V icon
35
Visa
V
$697B
$1.58M 0.65%
5,227
+446
+9% +$143K
COST icon
36
Costco
COST
$429B
$1.55M 0.64%
1,554
+124
+9% +$121K
PEP icon
37
PepsiCo
PEP
$195B
$1.54M 0.63%
9,911
+660
+7% +$103K
LMT icon
38
Lockheed Martin
LMT
$134B
$1.52M 0.63%
2,519
-265
-10% -$163K
TSLA icon
39
Tesla
TSLA
$1.21T
$1.52M 0.62%
4,087
-127
-3% -$52.3K
JNJ icon
40
Johnson & Johnson
JNJ
$643B
$1.52M 0.62%
6,211
-784
-11% -$183K
CAT icon
41
Caterpillar
CAT
$387B
$1.52M 0.62%
2,141
-366
-15% -$253K
RSP icon
42
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$1.48M 0.61%
7,700
– –
MDT icon
43
Medtronic
MDT
$111B
$1.45M 0.6%
16,709
+913
+6% +$87.5K
CVX icon
44
Chevron
CVX
$374B
$1.41M 0.58%
6,794
+585
+9% +$107K
DLR icon
45
Digital Realty Trust
DLR
$71.5B
$1.39M 0.57%
7,705
-67
-0.9% -$11.5K
WMT icon
46
Walmart Inc
WMT
$900B
$1.34M 0.55%
10,822
-262
-2% -$32.2K
NVS icon
47
Novartis
NVS
$304B
$1.27M 0.52%
8,313
-186
-2% -$28.5K
LLY icon
48
Eli Lilly
LLY
$1.09T
$1.23M 0.51%
1,338
-24
-2% -$24.3K
SHOP icon
49
Shopify
SHOP
$169B
$1.22M 0.5%
10,293
+29
+0.3% +$3.81K
DGX icon
50
Quest Diagnostics
DGX
$26B
$1.21M 0.5%
6,199
-47
-0.8% -$9.13K
1
2
3 4 5

Similar funds

SL
SOF Ltd George Town, Cayman Islands $279M AUM 6.12% 1-Year Est. Return
LJCM
Lee Johnson Capital Management Fort Worth, Texas $279M AUM 40.65% 1-Year Est. Return
CB
Centennial Bank Conway, Arkansas $279M AUM 20.11% 1-Year Est. Return
CC
Checkpoint Capital San Francisco, California $279M AUM 45.74% 1-Year Est. Return
DI
Disciplined Investments Tulsa, Oklahoma $279M AUM 18.21% 1-Year Est. Return
EM
Excalibur Management Waltham, Massachusetts $278M AUM 20.09% 1-Year Est. Return
CCC
Compass Capital Corp Braintree, Massachusetts $279M AUM 28.36% 1-Year Est. Return
NCM
NCM Capital Management Ramsey, New Jersey $279M AUM 26.47% 1-Year Est. Return

YANKCOM Partnership's Q1 2026 Portfolio in Review

As of Q1 2026, YANKCOM Partnership held 411 positions worth $243M, up 3.4% from $235M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

YANKCOM Partnership deployed $11.7M of net new capital in Q1 2026, opening 35 new positions and adding to 81 existing holdings. Its largest new stake was KLA: 3,600 shares worth $530K.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Caterpillar, an estimated $253K trimmed.

  • YANKCOM Partnership's largest Q1 2026 buy was KLA: 3,600 shares worth $530K.
  • YANKCOM Partnership added most to Schwab US Large-Cap Value ETF in Q1 2026, an estimated $2.05M increase.
  • YANKCOM Partnership's biggest Q1 2026 reduction was Caterpillar, cutting an estimated $253K.
  • YANKCOM Partnership fully exited Pacer Global Cash Cows Dividend ETF in Q1 2026, selling an estimated $181K.
  • YANKCOM Partnership's ten largest holdings make up 41% of its $243M portfolio in Q1 2026.
  • YANKCOM Partnership opened 35 new positions and closed 43 in Q1 2026.
  • YANKCOM Partnership's portfolio value rose 3.4% quarter-over-quarter to $243M.

Based on YANKCOM Partnership's 13F filing for Q1 2026, filed 20 Apr 2026.