YWP
YorkBridge Wealth Partners Portfolio holdings
AUM
$394M
1-Year Return
15.56%
This Quarter Return
+4.19%
1 Year Return
-15.56%
3 Year Return
+36.55%
5 Year Return
+84.67%
10 Year Return
–
AUM
$193M
AUM Growth
+$4.46M
(+2.4%)
Cap. Flow
-$1.89M
Cap. Flow
% of AUM
-0.98%
Top 10 Holdings %
Top 10 Hldgs %
22.03%
Holding
954
New
54
Increased
186
Reduced
234
Closed
48
Top Buys
| 1 |
Microsoft
MSFT
|
$665K |
| 2 |
Deere & Co
DE
|
$540K |
| 3 |
Lowe's Companies
LOW
|
$262K |
| 4 |
Amazon
AMZN
|
$249K |
| 5 |
ECOL
US Ecology, Inc.
ECOL
|
$215K |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$958K |
| 2 |
DD
Du Pont De Nemours E I
DD
|
$779K |
| 3 |
Exxon Mobil
XOM
|
$467K |
| 4 |
Visa
V
|
$365K |
| 5 |
Home Depot
HD
|
$252K |
Sector Composition
| 1 | Financials | 17.57% |
| 2 | Technology | 15.37% |
| 3 | Healthcare | 13.09% |
| 4 | Consumer Discretionary | 10.21% |
| 5 | Communication Services | 10.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Intel
INTC
$107B
| $1.02M | 0.53% |
26,834
-722
| -3% | -$27.5K |
|
52
O'Reilly Automotive
ORLY
$88.8B
| $978K | 0.51% |
68,115
+7,290
| +12% | +$105K |
|
53
NextEra Energy, Inc.
NEE
$147B
| $963K | 0.5% |
26,276
-396
| -1% | -$14.5K |
|
54
Align Technology
ALGN
$9.65B
| $929K | 0.48% |
4,987
-694
| -12% | -$129K |
|
55
Biogen
BIIB
$20.2B
| $922K | 0.48% |
2,945
-50
| -2% | -$15.7K |
|
56
Texas Instruments
TXN
$169B
| $914K | 0.47% |
10,200
-81
| -0.8% | -$7.26K |
|
57
Honeywell
HON
$136B
| $913K | 0.47% |
6,717
+114
| +2% | +$15.5K |
|
58
Chubb
CB
$111B
| $905K | 0.47% |
6,352
+5
| +0.1% | +$712 |
|
59
Broadcom
AVGO
$1.44T
| $898K | 0.47% |
37,020
-960
| -3% | -$23.3K |
|
60
Salesforce
CRM
$230B
| $845K | 0.44% |
9,045
+230
| +3% | +$21.5K |
|
61
Gartner
IT
$18.2B
| $828K | 0.43% |
6,658
-228
| -3% | -$28.4K |
|
62
Blackrock
BLK
$171B
| $820K | 0.43% |
1,834
-42
| -2% | -$18.8K |
|
63
United Parcel Service
UPS
$71.1B
| $774K | 0.4% |
6,449
-291
| -4% | -$34.9K |
|
|
AGN
64
DELISTED
Allergan plc
AGN
| $758K | 0.39% |
3,700
-536
| -13% | -$110K |
|
65
Cohen & Steers Duration Preferred & Income Fund
LDP
$625M
| $747K | 0.39% |
27,874
| – | – |
|
66
Blackstone
BX
$132B
| $746K | 0.39% |
22,365
-715
| -3% | -$23.8K |
|
67
Dollar General
DG
$24.1B
| $743K | 0.39% |
9,167
-454
| -5% | -$36.8K |
|
68
Kimberly-Clark
KMB
$42.9B
| $737K | 0.38% |
6,263
-12
| -0.2% | -$1.41K |
|
69
Palo Alto Networks
PANW
$128B
| $736K | 0.38% |
30,636
-552
| -2% | -$13.3K |
|
70
American Tower
AMT
$91.5B
| $701K | 0.36% |
5,126
-369
| -7% | -$50.5K |
|
|
71
Deere & Co
DE
$127B
| $695K | 0.36% |
5,531
+4,295
| +347% | +$540K |
|
72
Chevron
CVX
$320B
| $674K | 0.35% |
6,437
+186
| +3% | +$19.5K |
|
73
Schlumberger
SLB
$53B
| $656K | 0.34% |
9,403
-1,480
| -14% | -$103K |
|
74
Cisco
CSCO
$269B
| $648K | 0.34% |
19,268
+6,139
| +47% | +$206K |
|
75
Costco
COST
$425B
| $630K | 0.33% |
3,835
+255
| +7% | +$41.9K |
|