YWP
YorkBridge Wealth Partners Portfolio holdings
AUM
$394M
This Quarter Return
+10.22%
1 Year Return
-15.56%
3 Year Return
+36.55%
5 Year Return
+84.67%
10 Year Return
–
AUM
$238M
AUM Growth
+$238M
(+8.8%)
Cap. Flow
+$11.3M
Cap. Flow
% of AUM
4.77%
Top 10 Holdings %
Top 10 Hldgs %
31.33%
Holding
181
New
10
Increased
87
Reduced
56
Closed
3
Top Buys
| 1 |
Apple
AAPL
|
$7.57M |
| 2 |
Johnson & Johnson
JNJ
|
$2.42M |
| 3 |
UnitedHealth
UNH
|
$1.91M |
| 4 |
Intuitive Surgical
ISRG
|
$1.53M |
| 5 |
Costco
COST
|
$1.24M |
Top Sells
| 1 |
Amazon
AMZN
|
$6.67M |
| 2 |
Automatic Data Processing
ADP
|
$1.77M |
| 3 |
Netflix
NFLX
|
$1.47M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$802K |
| 5 |
Microsoft
MSFT
|
$691K |
Sector Composition
| 1 | Technology | 23.57% |
| 2 | Financials | 16.98% |
| 3 | Healthcare | 14.87% |
| 4 | Communication Services | 9.65% |
| 5 | Consumer Staples | 6.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Altria Group
MO
$113B
| $258K | 0.11% |
6,687
+349
| +6% | +$13.5K |
|
152
Burlington
BURL
$18.1B
| $255K | 0.11% |
1,236
+72
| +6% | +$14.9K |
|
153
Dominion Energy
D
$50.4B
| $255K | 0.11% |
+3,230
| New | +$255K |
|
154
CSX Corp
CSX
$59.9B
| $252K | 0.11% |
3,239
| – | – |
|
155
General Mills
GIS
$26.3B
| $251K | 0.11% |
4,064
-100
| -2% | -$6.18K |
|
156
Cintas
CTAS
$83B
| $247K | 0.1% |
741
-89
| -11% | -$29.7K |
|
157
Bank of New York Mellon
BK
$73.1B
| $236K | 0.1% |
6,860
| – | – |
|
158
Charles River Laboratories
CRL
$7.9B
| $235K | 0.1% |
+1,036
| New | +$235K |
|
159
McCormick & Company Non-Voting
MKC
$18.5B
| $235K | 0.1% |
1,213
+64
| +6% | +$12.4K |
|
160
Sensient Technologies
SXT
$4.77B
| $234K | 0.1% |
4,050
| – | – |
|
161
Moody's
MCO
$89.5B
| $232K | 0.1% |
800
| – | – |
|
162
Diageo
DEO
$61.3B
| $231K | 0.1% |
1,677
+29
| +2% | +$4K |
|
163
SPDR Gold Trust
GLD
$110B
| $224K | 0.09% |
1,264
+3
| +0.2% | +$532 |
|
164
US Bancorp
USB
$74.9B
| $222K | 0.09% |
6,206
-199
| -3% | -$7.12K |
|
165
Fidelity National Information Services
FIS
$35.7B
| $210K | 0.09% |
+1,427
| New | +$210K |
|
166
Hershey
HSY
$37.6B
| $210K | 0.09% |
+1,465
| New | +$210K |
|
|
TIF
167
DELISTED
Tiffany & Co.
TIF
| $209K | 0.09% |
1,800
| – | – |
|
168
Charles Schwab
SCHW
$173B
| $205K | 0.09% |
+5,660
| New | +$205K |
|
169
FedEx
FDX
$52.7B
| $204K | 0.09% |
+813
| New | +$204K |
|
170
Itaú Unibanco
ITUB
$76.1B
| $204K | 0.09% |
51,152
+44
| +0.1% | +$175 |
|
171
ICICI Bank
IBN
$112B
| $203K | 0.09% |
20,607
+639
| +3% | +$6.3K |
|
172
American International
AIG
$44.7B
| $202K | 0.08% |
7,351
-865
| -11% | -$23.8K |
|
173
Generac Holdings
GNRC
$10.5B
| $202K | 0.08% |
+1,045
| New | +$202K |
|
|
OGCP
174
Empire State Realty Series 60
OGCP
| $200K | 0.08% |
32,211
| – | – |
|
|
VRE
175
Veris Residential
VRE
$1.45B
| $189K | 0.08% |
15,000
| – | – |
|