YMRC
Yorktown Management & Research Company Portfolio holdings
AUM
$105M
This Quarter Return
-12.3%
1 Year Return
+37.67%
3 Year Return
+167.05%
5 Year Return
+310.83%
10 Year Return
+518.39%
AUM
$302M
AUM Growth
+$302M
(-12%)
Cap. Flow
-$13M
Cap. Flow
% of AUM
-4.31%
Top 10 Holdings %
Top 10 Hldgs %
25.61%
Holding
374
New
30
Increased
55
Reduced
29
Closed
63
Top Buys
| 1 |
Home Depot
HD
|
$1.89M |
| 2 |
Newmark Group
NMRK
|
$1.49M |
| 3 |
Caterpillar
CAT
|
$1.02M |
| 4 |
Lockheed Martin
LMT
|
$995K |
| 5 |
RWT
Redwood Trust
RWT
|
$904K |
Top Sells
| 1 |
Motorola Solutions
MSI
|
$1.82M |
| 2 |
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
|
$1.39M |
| 3 |
Brighthouse Financial
BHF
|
$1.07M |
| 4 |
ABMD
Abiomed Inc
ABMD
|
$1.06M |
| 5 |
Blackstone Mortgage Trust
BXMT
|
$1.01M |
Sector Composition
| 1 | Real Estate | 13.73% |
| 2 | Technology | 11.55% |
| 3 | Financials | 9.58% |
| 4 | Industrials | 8.98% |
| 5 | Healthcare | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Starbucks
SBUX
$100B
| $1.29M | 0.43% | 20,000 | – | – |
|
52
Paycom
PAYC
$12.8B
| $1.26M | 0.42% | 10,257 +506 | +5% | +$62K |
|
53
McDonald's
MCD
$224B
| $1.24M | 0.41% | 7,000 | – | – |
|
54
Carnival Corp
CCL
$43.2B
| $1.23M | 0.41% | 25,000 | – | – |
|
55
Kinder Morgan
KMI
$60B
| $1.23M | 0.41% | 80,000 +20,000 | +33% | +$308K |
|
56
Walt Disney
DIS
$213B
| $1.17M | 0.39% | 10,700 | – | – |
|
57
Alaska Air
ALK
$7.24B
| $1.16M | 0.38% | 19,000 | – | – |
|
58
Qualcomm
QCOM
$173B
| $1.14M | 0.38% | 20,000 | – | – |
|
59
Verizon
VZ
$186B
| $1.12M | 0.37% | 20,000 | – | – |
|
60
Chevron
CVX
$324B
| $1.09M | 0.36% | 10,000 -2,550 | -20% | -$277K |
|
61
Johnson & Johnson
JNJ
$427B
| $1.08M | 0.36% | 8,400 | – | – |
|
62
Honeywell
HON
$139B
| $1.06M | 0.35% | 8,000 | – | – |
|
63
Tapestry
TPR
$21.2B
| $1.05M | 0.35% | 31,000 +1,000 | +3% | +$33.7K |
|
64
Bristol-Myers Squibb
BMY
$96B
| $1.04M | 0.34% | 20,000 | – | – |
|
65
Eaton
ETN
$136B
| $1.03M | 0.34% | 15,000 | – | – |
|
|
66
Caterpillar
CAT
$196B
| $1.02M | 0.34% | +8,000 | New | +$1.02M |
|
|
67
Lockheed Martin
LMT
$106B
| $995K | 0.33% | +3,800 | New | +$995K |
|
68
Eastman Chemical
EMN
$8.08B
| $987K | 0.33% | 13,500 | – | – |
|
69
Royal Caribbean
RCL
$98.7B
| $978K | 0.32% | 10,000 | – | – |
|
70
Amgen
AMGN
$155B
| $973K | 0.32% | 5,000 -1,700 | -25% | -$331K |
|
71
Boeing
BA
$177B
| $968K | 0.32% | 3,000 | – | – |
|
72
Skyworks Solutions
SWKS
$11.1B
| $938K | 0.31% | 14,000 | – | – |
|
73
Fabrinet
FN
$11.8B
| $936K | 0.31% | 18,236 +1,082 | +6% | +$55.5K |
|
74
LPL Financial
LPLA
$29.2B
| $918K | 0.3% | 15,027 +637 | +4% | +$38.9K |
|
|
RWT
75
Redwood Trust
RWT
$791M
| $904K | 0.3% | +60,000 | New | +$904K |
|