Fund profile
Tickers
YLDE
Fund manager
Total assets
$28.29 mm
Liabilities
$35.48 k
Net assets
$28.25 mm
Number of holdings
53.00
YLDE stock data
53 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 1.39 mm | 4.40 k shares | 4.92 | Common equity | Long | USA |
APO Apollo Global Management Inc - Ordinary Shares - Class A (New) | 1.16 mm | 12.96 k shares | 4.12 | Common equity | Long | USA |
WMB Williams Cos Inc | 1.02 mm | 30.41 k shares | 3.63 | Common equity | Long | USA |
LIN Linde Plc. | 896.25 k | 2.41 k shares | 3.17 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 893.67 k | 20.16 k shares | 3.16 | Common equity | Long | USA |
SRE Sempra | 869.15 k | 12.78 k shares | 3.08 | Common equity | Long | USA |
BDX Becton Dickinson & Co. | 808.16 k | 3.13 k shares | 2.86 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 756.27 k | 3.29 k shares | 2.68 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 738.73 k | 5.09 k shares | 2.62 | Common equity | Long | USA |
AAPL Apple Inc | 736.20 k | 4.30 k shares | 2.61 | Common equity | Long | USA |
VMC Vulcan Materials Co | 692.73 k | 3.43 k shares | 2.45 | Common equity | Long | USA |
CHK Chesapeake Energy Corp. - Ordinary Shares | 638.19 k | 7.40 k shares | 2.26 | Common equity | Long | USA |
TRV Travelers Companies Inc. | 635.77 k | 3.89 k shares | 2.25 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 629.23 k | 1.25 k shares | 2.23 | Common equity | Long | USA |
MDLZ Mondelez International Inc. - Ordinary Shares | 614.95 k | 8.86 k shares | 2.18 | Common equity | Long | USA |
MRK Merck & Co Inc | 606.89 k | 5.90 k shares | 2.15 | Common equity | Long | USA |
PG Procter & Gamble Co. | 604.01 k | 4.14 k shares | 2.14 | Common equity | Long | USA |
HD Home Depot, Inc. | 592.23 k | 1.96 k shares | 2.10 | Common equity | Long | USA |
JNJ Johnson & Johnson | 577.05 k | 3.71 k shares | 2.04 | Common equity | Long | USA |
KO Coca-Cola Co | 543.06 k | 9.70 k shares | 1.92 | Common equity | Long | USA |
KML Kinder Morgan Canada Ltd | 542.85 k | 32.74 k shares | 1.92 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 541.60 k | 1.37 k shares | 1.92 | Common equity | Long | USA |
Nestle SA
|
536.88 k | 4.74 k shares | 1.90 | Common equity | Long | Switzerland |
Broadcom Pte. Ltd. | 528.25 k | 636.00 shares | 1.87 | Common equity | Long | USA |
SAP Sap SE | 510.17 k | 3.95 k shares | 1.81 | Common equity | Long | Germany |
UNP Union Pacific Corp. | 507.24 k | 2.49 k shares | 1.80 | Common equity | Long | USA |
AMT American Tower Corp. | 502.23 k | 3.05 k shares | 1.78 | Common equity | Long | USA |
AVB Avalonbay Communities Inc. | 495.30 k | 2.88 k shares | 1.75 | Common equity | Long | USA |
ORCL Oracle Corp. | 489.99 k | 4.63 k shares | 1.73 | Common equity | Long | USA |
PPG PPG Industries, Inc. | 484.02 k | 3.73 k shares | 1.71 | Common equity | Long | USA |
EIX Edison International | 468.54 k | 7.40 k shares | 1.66 | Common equity | Long | USA |
HON Honeywell International Inc | 455.01 k | 2.46 k shares | 1.61 | Common equity | Long | USA |
BEP Brookfield Renewable Partners L.P. | 451.76 k | 20.78 k shares | 1.60 | Common equity | Long | Canada |
TMUS T-Mobile US Inc | 441.16 k | 3.15 k shares | 1.56 | Common equity | Long | USA |
MET Metlife Inc | 412.69 k | 6.56 k shares | 1.46 | Common equity | Long | USA |
WM Waste Management, Inc. | 395.43 k | 2.59 k shares | 1.40 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 393.68 k | 7.32 k shares | 1.39 | Common equity | Long | USA |
SBUX Starbucks Corp. | 384.34 k | 4.21 k shares | 1.36 | Common equity | Long | USA |
PFE Pfizer Inc. | 363.21 k | 10.95 k shares | 1.29 | Common equity | Long | USA |
INTC Intel Corp. | 340.07 k | 9.57 k shares | 1.20 | Common equity | Long | USA |
UPS United Parcel Service, Inc. - Ordinary Shares | 334.34 k | 2.15 k shares | 1.18 | Common equity | Long | USA |
COF Capital One Financial Corp. | 332.01 k | 3.42 k shares | 1.18 | Common equity | Long | USA |
NUE Nucor Corp. | 326.30 k | 2.09 k shares | 1.16 | Common equity | Long | USA |
JPMorgan 100% US Treasury Securities Money Market Fund | 317.72 k | 317.72 k shares | 1.12 | Short-term investment vehicle | Long | USA |
CL Colgate-Palmolive Co. | 292.55 k | 4.11 k shares | 1.04 | Common equity | Long | USA |
PNC PNC Financial Services Group Inc | 285.32 k | 2.32 k shares | 1.01 | Common equity | Long | USA |
GILD Gilead Sciences, Inc. | 281.77 k | 3.76 k shares | 1.00 | Common equity | Long | USA |
PSA Public Storage | 281.70 k | 1.07 k shares | 1.00 | Common equity | Long | USA |
FCX Freeport-McMoRan Inc | 264.72 k | 7.10 k shares | 0.94 | Common equity | Long | USA |
AIG American International Group Inc | 257.67 k | 4.25 k shares | 0.91 | Common equity | Long | USA |
GM General Motors Company | 238.14 k | 7.22 k shares | 0.84 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 191.61 k | 1.21 k shares | 0.68 | Common equity | Long | USA |
Walt Disney Co | 189.33 k | 2.34 k shares | 0.67 | Common equity | Long | USA |