YP
YANKCOM Partnership Portfolio holdings
AUM
$204M
This Quarter Return
+1.01%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$187M
AUM Growth
–
Cap. Flow
+$187M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
38.86%
Holding
266
New
266
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$12M |
| 2 |
Schwab US Large-Cap Value ETF
SCHV
|
$10.8M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$10.8M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$8.62M |
| 5 |
Amazon
AMZN
|
$6.03M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 13.87% |
| 2 | Financials | 9.27% |
| 3 | Consumer Discretionary | 7.12% |
| 4 | Healthcare | 6.61% |
| 5 | Industrials | 4.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alphabet (Google) Class C
GOOG
$2.58T
| $962K | 0.51% |
+5,051
| New | +$962K |
|
52
Qualcomm
QCOM
$173B
| $959K | 0.51% |
+6,241
| New | +$959K |
|
53
Target
TGT
$43.6B
| $942K | 0.5% |
+6,972
| New | +$942K |
|
54
Johnson & Johnson
JNJ
$427B
| $923K | 0.49% |
+6,379
| New | +$923K |
|
55
Home Depot
HD
$405B
| $908K | 0.49% |
+2,334
| New | +$908K |
|
56
Verizon
VZ
$186B
| $906K | 0.48% |
+22,655
| New | +$906K |
|
57
FedEx
FDX
$54.5B
| $886K | 0.47% |
+3,148
| New | +$886K |
|
58
iShares Russell 1000 Growth ETF
IWF
$116B
| $878K | 0.47% |
+2,188
| New | +$878K |
|
59
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.98B
| $877K | 0.47% |
+45,037
| New | +$877K |
|
60
Dow Inc
DOW
$17.5B
| $859K | 0.46% |
+21,394
| New | +$859K |
|
61
Salesforce
CRM
$245B
| $846K | 0.45% |
+2,530
| New | +$846K |
|
62
Allstate
ALL
$53.6B
| $832K | 0.44% |
+4,316
| New | +$832K |
|
63
Walmart
WMT
$774B
| $826K | 0.44% |
+9,141
| New | +$826K |
|
64
Chevron
CVX
$324B
| $820K | 0.44% |
+5,660
| New | +$820K |
|
65
Prologis
PLD
$106B
| $819K | 0.44% |
+7,749
| New | +$819K |
|
66
Air Products & Chemicals
APD
$65.5B
| $818K | 0.44% |
+2,822
| New | +$818K |
|
67
Prudential Financial
PRU
$38.6B
| $805K | 0.43% |
+6,793
| New | +$805K |
|
68
Novartis
NVS
$245B
| $804K | 0.43% |
+8,261
| New | +$804K |
|
69
Eaton
ETN
$136B
| $773K | 0.41% |
+2,329
| New | +$773K |
|
70
Starbucks
SBUX
$100B
| $771K | 0.41% |
+8,450
| New | +$771K |
|
71
Caterpillar
CAT
$196B
| $767K | 0.41% |
+2,113
| New | +$767K |
|
72
PayPal
PYPL
$67.1B
| $762K | 0.41% |
+8,929
| New | +$762K |
|
73
Corning
GLW
$57.4B
| $746K | 0.4% |
+15,695
| New | +$746K |
|
74
Crown Castle
CCI
$43.2B
| $739K | 0.4% |
+8,139
| New | +$739K |
|
75
Eli Lilly
LLY
$657B
| $714K | 0.38% |
+925
| New | +$714K |
|