YMRC
Yorktown Management & Research Company Portfolio holdings
AUM
$105M
This Quarter Return
+2.96%
1 Year Return
+37.67%
3 Year Return
+167.05%
5 Year Return
+310.83%
10 Year Return
+518.39%
AUM
$345M
AUM Growth
+$345M
(+2.1%)
Cap. Flow
-$18.7M
Cap. Flow
% of AUM
-5.43%
Top 10 Holdings %
Top 10 Hldgs %
24.33%
Holding
419
New
53
Increased
60
Reduced
36
Closed
79
Top Buys
| 1 |
First Hawaiian
FHB
|
$1.6M |
| 2 |
Prudential Financial
PRU
|
$1.45M |
| 3 |
Honeywell
HON
|
$1.15M |
| 4 |
Eaton
ETN
|
$1.12M |
| 5 |
Broadcom
AVGO
|
$971K |
Top Sells
Sector Composition
| 1 | Real Estate | 16.77% |
| 2 | Technology | 14.59% |
| 3 | Energy | 10.94% |
| 4 | Financials | 10.89% |
| 5 | Industrials | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vodafone
VOD
$28.8B
| $2.19M | 0.63% | 90,000 | – | – |
|
27
Lincoln National
LNC
$8.14B
| $2.16M | 0.63% | 34,765 +2,765 | +9% | +$172K |
|
28
Home Depot
HD
$405B
| $2.15M | 0.62% | 11,000 | – | – |
|
29
Motorola Solutions
MSI
$78.7B
| $2.07M | 0.6% | 17,750 +1,250 | +8% | +$145K |
|
30
Pfizer
PFE
$141B
| $2.03M | 0.59% | 55,900 | – | – |
|
31
Citigroup
C
$178B
| $2.01M | 0.58% | 30,000 | – | – |
|
32
Bank of America
BAC
$376B
| $2M | 0.58% | 71,000 | – | – |
|
33
LPL Financial
LPLA
$29.2B
| $2M | 0.58% | 30,496 -6,319 | -17% | -$414K |
|
34
Apple
AAPL
$3.45T
| $1.96M | 0.57% | 10,600 | – | – |
|
35
First American
FAF
$6.72B
| $1.91M | 0.55% | 36,967 +2,117 | +6% | +$109K |
|
36
MSC Industrial Direct
MSM
$5.02B
| $1.87M | 0.54% | 22,000 -400 | -2% | -$33.9K |
|
37
Lam Research
LRCX
$127B
| $1.82M | 0.53% | 10,500 | – | – |
|
38
Cracker Barrel
CBRL
$1.33B
| $1.79M | 0.52% | 11,426 +526 | +5% | +$82.2K |
|
39
Wells Fargo
WFC
$263B
| $1.77M | 0.51% | 32,000 | – | – |
|
40
Microsoft
MSFT
$3.77T
| $1.68M | 0.49% | 17,000 | – | – |
|
41
AbbVie
ABBV
$372B
| $1.65M | 0.48% | 17,800 | – | – |
|
42
DuPont de Nemours
DD
$32.2B
| $1.65M | 0.48% | 25,000 | – | – |
|
|
43
First Hawaiian
FHB
$3.23B
| $1.6M | 0.46% | +55,000 | New | +$1.6M |
|
44
FedEx
FDX
$54.5B
| $1.59M | 0.46% | 7,000 | – | – |
|
45
Chevron
CVX
$324B
| $1.59M | 0.46% | 12,550 | – | – |
|
46
Lowe's Companies
LOW
$145B
| $1.59M | 0.46% | 16,600 | – | – |
|
47
Tapestry
TPR
$21.2B
| $1.56M | 0.45% | 33,400 -5,700 | -15% | -$266K |
|
48
W.W. Grainger
GWW
$48.5B
| $1.54M | 0.45% | 5,000 | – | – |
|
49
MetLife
MET
$54.1B
| $1.54M | 0.45% | 35,300 | – | – |
|
|
50
Prudential Financial
PRU
$38.6B
| $1.45M | 0.42% | +15,500 | New | +$1.45M |
|