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 | |
|---|---|---|---|---|---|---|
76
SPDR S&P 600 Small Cap Value ETF
SLYV
$3.99B
| $640K | 0.35% |
8,158
| – | – |
|
77
Enbridge
ENB
$105B
| $627K | 0.34% |
14,153
-367
| -3% | -$16.3K |
|
78
Chubb
CB
$110B
| $627K | 0.34% |
2,076
-19
| -0.9% | -$5.74K |
|
79
American Electric Power
AEP
$58.9B
| $616K | 0.34% |
5,636
+1,607
| +40% | +$176K |
|
80
Hasbro
HAS
$11.2B
| $591K | 0.33% |
9,610
+1,116
| +13% | +$68.6K |
|
|
81
ConocoPhillips
COP
$124B
| $587K | 0.32% |
5,586
+1,773
| +46% | +$186K |
|
82
PayPal
PYPL
$66.1B
| $582K | 0.32% |
8,916
-13
| -0.1% | -$848 |
|
83
Fifth Third Bancorp
FITB
$30B
| $578K | 0.32% |
14,757
-35
| -0.2% | -$1.37K |
|
84
Truist Financial
TFC
$59.6B
| $569K | 0.31% |
13,822
-306
| -2% | -$12.6K |
|
85
RTX Corp
RTX
$212B
| $542K | 0.3% |
4,090
+76
| +2% | +$10.1K |
|
86
Ecolab
ECL
$78B
| $529K | 0.29% |
2,086
-13
| -0.6% | -$3.3K |
|
87
Huntington Bancshares
HBAN
$25.7B
| $521K | 0.29% |
34,737
-1,100
| -3% | -$16.5K |
|
88
Corning
GLW
$58.3B
| $503K | 0.28% |
10,990
-4,705
| -30% | -$215K |
|
89
TE Connectivity
TEL
$60.2B
| $485K | 0.27% |
3,432
+1
| +0% | +$141 |
|
90
Northrop Grumman
NOC
$84.4B
| $471K | 0.26% |
919
+66
| +8% | +$33.8K |
|
91
Morgan Stanley
MS
$237B
| $465K | 0.26% |
3,987
+107
| +3% | +$12.5K |
|
92
Zoetis
ZTS
$67.4B
| $460K | 0.25% |
2,792
-112
| -4% | -$18.4K |
|
93
British American Tobacco
BTI
$120B
| $456K | 0.25% |
11,015
-1,126
| -9% | -$46.6K |
|
94
Adobe
ADBE
$146B
| $438K | 0.24% |
1,141
+26
| +2% | +$9.97K |
|
95
iShares Core S&P Total US Stock Market ETF
ITOT
$74.5B
| $427K | 0.23% |
3,500
| – | – |
|
96
PNC Financial Services
PNC
$80.5B
| $419K | 0.23% |
2,383
+13
| +0.5% | +$2.29K |
|
97
Duke Energy
DUK
$94.8B
| $416K | 0.23% |
3,412
-1,752
| -34% | -$214K |
|
98
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.75B
| $409K | 0.23% |
20,115
-1
| -0% | -$20 |
|
99
Amgen
AMGN
$154B
| $409K | 0.23% |
1,313
+4
| +0.3% | +$1.25K |
|
100
Intuitive Surgical
ISRG
$167B
| $402K | 0.22% |
811
-34
| -4% | -$16.8K |
|