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 | |
|---|---|---|---|---|---|---|
126
Coca-Cola
KO
$297B
| $220K | 0.12% |
3,070
+95
| +3% | +$6.8K |
|
127
Danaher
DHR
$146B
| $218K | 0.12% |
1,063
+29
| +3% | +$5.95K |
|
128
Intuit
INTU
$185B
| $207K | 0.11% |
337
+51
| +18% | +$31.3K |
|
129
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.2B
| $206K | 0.11% |
12,619
+3,734
| +42% | +$60.9K |
|
130
Progressive
PGR
$144B
| $205K | 0.11% |
726
+19
| +3% | +$5.38K |
|
131
Packaging Corp of America
PKG
$19.5B
| $204K | 0.11% |
1,030
| – | – |
|
132
Aflac
AFL
$56.5B
| $203K | 0.11% |
1,826
| – | – |
|
133
Chipotle Mexican Grill
CMG
$56B
| $192K | 0.11% |
3,828
+369
| +11% | +$18.5K |
|
134
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$215M
| $179K | 0.1% |
7,730
-800
| -9% | -$18.5K |
|
135
Lam Research
LRCX
$123B
| $169K | 0.09% |
2,329
+212
| +10% | +$15.4K |
|
136
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$1.83B
| $163K | 0.09% |
9,800
+1,520
| +18% | +$25.2K |
|
137
Stryker
SYK
$149B
| $155K | 0.09% |
416
+31
| +8% | +$11.5K |
|
138
Bank of America
BAC
$373B
| $151K | 0.08% |
3,614
+116
| +3% | +$4.84K |
|
139
Sherwin-Williams
SHW
$90B
| $147K | 0.08% |
420
+34
| +9% | +$11.9K |
|
140
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.02B
| $146K | 0.08% |
7,173
+2,986
| +71% | +$60.8K |
|
141
RiverFront Strategic Income Fund
RIGS
$92.3M
| $146K | 0.08% |
6,302
-7,825
| -55% | -$181K |
|
142
eBay
EBAY
$41.1B
| $145K | 0.08% |
2,142
| – | – |
|
143
ASML
ASML
$285B
| $134K | 0.07% |
202
+67
| +50% | +$44.4K |
|
144
Cintas
CTAS
$82.8B
| $130K | 0.07% |
632
+44
| +7% | +$9.04K |
|
145
iShares Global Materials ETF
MXI
$224M
| $130K | 0.07% |
1,589
| – | – |
|
|
HIMU
146
iShares High Yield Muni Active ETF
HIMU
$1.9B
| $128K | 0.07% |
+2,582
| New | +$128K |
|
147
Copart
CPRT
$46.9B
| $126K | 0.07% |
2,232
+138
| +7% | +$7.81K |
|
148
Old Dominion Freight Line
ODFL
$31.5B
| $124K | 0.07% |
750
+117
| +18% | +$19.4K |
|
149
Amphenol
APH
$133B
| $122K | 0.07% |
1,856
+111
| +6% | +$7.28K |
|
150
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $121K | 0.07% |
2,936
| – | – |
|