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 | |
|---|---|---|---|---|---|---|
51
Carnival Corp
CCL
$43.2B
| $1.43M | 0.42% | 25,000 | – | – |
|
52
Rio Tinto
RIO
$102B
| $1.39M | 0.4% | 25,100 | – | – |
|
53
AstraZeneca
AZN
$248B
| $1.36M | 0.4% | 38,800 | – | – |
|
54
Skyworks Solutions
SWKS
$11.1B
| $1.35M | 0.39% | 14,000 | – | – |
|
55
Eastman Chemical
EMN
$8.08B
| $1.35M | 0.39% | 13,500 | – | – |
|
56
Boeing
BA
$177B
| $1.34M | 0.39% | 4,000 | – | – |
|
57
Zimmer Biomet
ZBH
$21B
| $1.33M | 0.38% | 11,900 +600 | +5% | +$66.9K |
|
58
LyondellBasell Industries
LYB
$18.1B
| $1.32M | 0.38% | 12,000 +3,000 | +33% | +$330K |
|
|
ANDV
59
DELISTED
Andeavor
ANDV
| $1.31M | 0.38% | 10,000 | – | – |
|
60
Mativ Holdings
MATV
$687M
| $1.29M | 0.37% | 29,484 +484 | +2% | +$21.2K |
|
61
CVS Health
CVS
$92.8B
| $1.29M | 0.37% | 20,000 +10,000 | +100% | +$644K |
|
62
DaVita
DVA
$9.85B
| $1.27M | 0.37% | 18,330 +4,930 | +37% | +$342K |
|
63
Compass Minerals
CMP
$794M
| $1.27M | 0.37% | 19,300 | – | – |
|
64
Oneok
OKE
$48.1B
| $1.26M | 0.36% | 18,000 | – | – |
|
65
ConocoPhillips
COP
$124B
| $1.25M | 0.36% | 18,000 -4,000 | -18% | -$278K |
|
66
RTX Corp
RTX
$212B
| $1.25M | 0.36% | 10,000 | – | – |
|
67
Devon Energy
DVN
$22.9B
| $1.24M | 0.36% | 28,300 +14,700 | +108% | +$646K |
|
68
Amgen
AMGN
$155B
| $1.24M | 0.36% | 6,700 +5,000 | +294% | +$923K |
|
69
Cencora
COR
$56.5B
| $1.23M | 0.36% | 14,457 +3,457 | +31% | +$295K |
|
70
InterDigital
IDCC
$7.01B
| $1.21M | 0.35% | 15,000 | – | – |
|
71
Mueller Industries
MLI
$10.6B
| $1.21M | 0.35% | 40,983 | – | – |
|
72
Fastenal
FAST
$57B
| $1.2M | 0.35% | 25,000 | – | – |
|
|
ABMD
73
DELISTED
Abiomed Inc
ABMD
| $1.18M | 0.34% | 2,887 +337 | +13% | +$138K |
|
74
T Rowe Price
TROW
$23.6B
| $1.16M | 0.34% | 10,000 | – | – |
|
|
75
Honeywell
HON
$139B
| $1.15M | 0.33% | +8,000 | New | +$1.15M |
|