YP
YANKCOM Partnership Portfolio holdings
AUM
$204M
This Quarter Return
-1.44%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$182M
AUM Growth
+$182M
(-2.8%)
Cap. Flow
-$621K
Cap. Flow
% of AUM
-0.34%
Top 10 Holdings %
Top 10 Hldgs %
38.02%
Holding
297
New
31
Increased
97
Reduced
67
Closed
14
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$443K |
| 2 |
Dow Inc
DOW
|
$298K |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$267K |
| 4 |
Procter & Gamble
PG
|
$219K |
| 5 |
ConocoPhillips
COP
|
$186K |
Top Sells
| 1 |
UnitedHealth
UNH
|
$854K |
| 2 |
Ameriprise Financial
AMP
|
$628K |
| 3 |
JPMorgan Chase
JPM
|
$381K |
| 4 |
Walt Disney
DIS
|
$349K |
| 5 |
Schwab US Large-Cap Value ETF
SCHV
|
$319K |
Sector Composition
| 1 | Technology | 12.76% |
| 2 | Financials | 9.07% |
| 3 | Healthcare | 7.02% |
| 4 | Consumer Discretionary | 6.72% |
| 5 | Industrials | 4.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Novartis
NVS
$244B
| $999K | 0.55% |
8,960
+699
| +8% | +$77.9K |
|
52
iShares Russell 1000 Value ETF
IWD
$63.1B
| $988K | 0.54% |
5,249
| – | – |
|
53
Shopify
SHOP
$180B
| $976K | 0.54% |
10,224
-1
| -0% | -$95 |
|
54
Chevron
CVX
$326B
| $954K | 0.52% |
5,700
+40
| +0.7% | +$6.69K |
|
55
Booking.com
BKNG
$178B
| $940K | 0.52% |
204
-2
| -1% | -$9.21K |
|
56
Prologis
PLD
$104B
| $905K | 0.5% |
8,096
+347
| +4% | +$38.8K |
|
57
Allstate
ALL
$53.3B
| $890K | 0.49% |
4,300
-16
| -0.4% | -$3.31K |
|
58
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.97B
| $873K | 0.48% |
44,578
-459
| -1% | -$8.99K |
|
59
Home Depot
HD
$407B
| $868K | 0.48% |
2,368
+34
| +1% | +$12.5K |
|
60
Crown Castle
CCI
$42.8B
| $838K | 0.46% |
8,040
-99
| -1% | -$10.3K |
|
61
Alphabet (Google) Class C
GOOG
$2.54T
| $835K | 0.46% |
5,344
+293
| +6% | +$45.8K |
|
62
Starbucks
SBUX
$101B
| $827K | 0.46% |
8,433
-17
| -0.2% | -$1.67K |
|
63
Air Products & Chemicals
APD
$65B
| $817K | 0.45% |
2,770
-52
| -2% | -$15.3K |
|
64
Walmart
WMT
$779B
| $805K | 0.44% |
9,167
+26
| +0.3% | +$2.28K |
|
65
iShares Russell 1000 Growth ETF
IWF
$115B
| $790K | 0.43% |
2,187
-1
| -0% | -$361 |
|
|
66
NextEra Energy, Inc.
NEE
$149B
| $787K | 0.43% |
11,095
+6,252
| +129% | +$443K |
|
67
FedEx
FDX
$52.7B
| $773K | 0.43% |
3,170
+22
| +0.7% | +$5.36K |
|
68
Prudential Financial
PRU
$37.6B
| $750K | 0.41% |
6,718
-75
| -1% | -$8.38K |
|
69
Eli Lilly
LLY
$657B
| $734K | 0.4% |
889
-36
| -4% | -$29.7K |
|
70
TC Energy
TRP
$53.5B
| $733K | 0.4% |
15,524
+2,810
| +22% | +$133K |
|
71
Target
TGT
$42B
| $728K | 0.4% |
6,979
+7
| +0.1% | +$731 |
|
72
Caterpillar
CAT
$194B
| $718K | 0.39% |
2,176
+63
| +3% | +$20.8K |
|
73
Salesforce
CRM
$241B
| $688K | 0.38% |
2,565
+35
| +1% | +$9.39K |
|
74
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
| $678K | 0.37% |
10,754
| – | – |
|
75
Eaton
ETN
$133B
| $640K | 0.35% |
2,353
+24
| +1% | +$6.52K |
|