YWP
YorkBridge Wealth Partners Portfolio holdings
AUM
$394M
1-Year Return
15.56%
This Quarter Return
+4.78%
1 Year Return
-15.56%
3 Year Return
+36.55%
5 Year Return
+84.67%
10 Year Return
–
AUM
$225M
AUM Growth
+$8.15M
(+3.8%)
Cap. Flow
-$450K
Cap. Flow
% of AUM
-0.2%
Top 10 Holdings %
Top 10 Hldgs %
25.33%
Holding
792
New
18
Increased
182
Reduced
221
Closed
18
Top Buys
| 1 |
Mastercard
MA
|
$692K |
| 2 |
Dow Inc
DOW
|
$320K |
| 3 |
Kinder Morgan
KMI
|
$283K |
| 4 |
Meta Platforms (Facebook)
META
|
$271K |
| 5 |
Hubbell
HUBB
|
$258K |
Top Sells
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
$748K |
| 2 |
Cohen & Steers Duration Preferred & Income Fund
LDP
|
$640K |
| 3 |
Automatic Data Processing
ADP
|
$397K |
| 4 |
Starbucks
SBUX
|
$387K |
| 5 |
DuPont de Nemours
DD
|
$370K |
Sector Composition
| 1 | Financials | 18.59% |
| 2 | Technology | 17.56% |
| 3 | Healthcare | 10.95% |
| 4 | Consumer Discretionary | 9.59% |
| 5 | Communication Services | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Copart
CPRT
$47B
| $167K | 0.07% |
8,916
-688
| -7% | -$12.9K |
|
202
Philip Morris
PM
$251B
| $167K | 0.07% |
2,130
-1
| -0% | -$78 |
|
203
McKesson
MCK
$85.5B
| $164K | 0.07% |
1,220
+6
| +0.5% | +$807 |
|
204
Public Service Enterprise Group
PEG
$40.5B
| $164K | 0.07% |
2,787
-95
| -3% | -$5.59K |
|
205
Synopsys
SNPS
$111B
| $163K | 0.07% |
1,270
-196
| -13% | -$25.2K |
|
|
APC
206
DELISTED
Anadarko Petroleum
APC
| $162K | 0.07% |
2,290
-906
| -28% | -$64.1K |
|
207
Generac Holdings
GNRC
$10.6B
| $161K | 0.07% |
2,316
+6
| +0.3% | +$417 |
|
208
Lennox International
LII
$20.3B
| $161K | 0.07% |
585
-34
| -5% | -$9.36K |
|
209
Duke Energy
DUK
$93.8B
| $160K | 0.07% |
1,815
| – | – |
|
210
Pool Corp
POOL
$12.4B
| $160K | 0.07% |
839
-61
| -7% | -$11.6K |
|
211
ResMed
RMD
$40.6B
| $160K | 0.07% |
1,309
-6
| -0.5% | -$733 |
|
|
CELG
212
DELISTED
Celgene Corp
CELG
| $160K | 0.07% |
1,730
| – | – |
|
213
Rio Tinto
RIO
$104B
| $159K | 0.07% |
+2,549
| New | +$159K |
|
214
Grifois
GRFS
$6.89B
| $158K | 0.07% |
7,470
-40
| -0.5% | -$846 |
|
215
Edwards Lifesciences
EW
$47.5B
| $157K | 0.07% |
2,550
| – | – |
|
216
Moody's
MCO
$89.5B
| $156K | 0.07% |
800
| – | – |
|
217
IDEX
IEX
$12.4B
| $156K | 0.07% |
905
-10
| -1% | -$1.72K |
|
218
Keysight
KEYS
$28.9B
| $156K | 0.07% |
1,737
-135
| -7% | -$12.1K |
|
219
Amphenol
APH
$135B
| $154K | 0.07% |
6,400
| – | – |
|
220
Quest Diagnostics
DGX
$20.5B
| $154K | 0.07% |
1,513
+713
| +89% | +$72.6K |
|
221
Genpact
G
$7.82B
| $154K | 0.07% |
4,040
-62
| -2% | -$2.36K |
|
222
HP
HPQ
$27.4B
| $154K | 0.07% |
7,431
| – | – |
|
223
RBC Bearings
RBC
$12.2B
| $152K | 0.07% |
914
+76
| +9% | +$12.6K |
|
|
FRC
224
DELISTED
First Republic Bank
FRC
| $151K | 0.07% |
1,550
+143
| +10% | +$13.9K |
|
225
Church & Dwight Co
CHD
$23.3B
| $150K | 0.07% |
2,052
-101
| -5% | -$7.38K |
|