YIA
YHB Investment Advisors Portfolio holdings
AUM
$1.3B
This Quarter Return
+1.94%
1 Year Return
+16.82%
3 Year Return
+76.91%
5 Year Return
+122.82%
10 Year Return
+323.16%
AUM
$321M
AUM Growth
–
Cap. Flow
+$321M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
25.33%
Holding
141
New
141
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$12.3M |
| 2 |
Ecolab
ECL
|
$10.1M |
| 3 |
PepsiCo
PEP
|
$8.95M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$8.49M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$7.76M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 17.25% |
| 2 | Technology | 13.33% |
| 3 | Consumer Staples | 13.06% |
| 4 | Energy | 11.58% |
| 5 | Industrials | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chevron
CVX
$318B
| $4.04M | 1.26% |
+34,145
| New | +$4.04M |
|
27
Aon
AON
$80.6B
| $3.98M | 1.24% |
+61,800
| New | +$3.98M |
|
|
NWSA
28
DELISTED
NEWS CORPORATION CL-A
NWSA
| $3.84M | 1.2% |
+117,850
| New | +$3.84M |
|
29
Alerian MLP ETF
AMLP
$10.6B
| $3.84M | 1.2% |
+215,044
| New | +$3.84M |
|
30
APA Corp
APA
$8.11B
| $3.79M | 1.18% |
+45,200
| New | +$3.79M |
|
|
ESRX
31
DELISTED
Express Scripts Holding Company
ESRX
| $3.59M | 1.12% |
+58,214
| New | +$3.59M |
|
32
Amgen
AMGN
$153B
| $3.43M | 1.07% |
+34,729
| New | +$3.43M |
|
|
NBL
33
DELISTED
Noble Energy, Inc.
NBL
| $3.4M | 1.06% |
+56,593
| New | +$3.4M |
|
34
Clean Harbors
CLH
$12.9B
| $3.33M | 1.04% |
+65,815
| New | +$3.33M |
|
35
Nike
NKE
$110B
| $3.28M | 1.02% |
+51,550
| New | +$3.28M |
|
36
Quanta Services
PWR
$55.8B
| $3.16M | 0.98% |
+119,287
| New | +$3.16M |
|
37
AT&T
T
$208B
| $3.14M | 0.98% |
+88,779
| New | +$3.14M |
|
|
CMCSK
38
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $3.01M | 0.94% |
+75,750
| New | +$3.01M |
|
39
Qualcomm
QCOM
$170B
| $2.97M | 0.93% |
+48,632
| New | +$2.97M |
|
40
Stryker
SYK
$149B
| $2.95M | 0.92% |
+45,647
| New | +$2.95M |
|
41
UnitedHealth
UNH
$279B
| $2.95M | 0.92% |
+45,007
| New | +$2.95M |
|
42
Liberty Global Class C
LBTYK
$4.1B
| $2.92M | 0.91% |
+42,959
| New | +$2.92M |
|
43
Morgan Stanley
MS
$237B
| $2.89M | 0.9% |
+118,225
| New | +$2.89M |
|
44
Yum! Brands
YUM
$40.1B
| $2.86M | 0.89% |
+41,205
| New | +$2.86M |
|
45
Bristol-Myers Squibb
BMY
$96.7B
| $2.84M | 0.89% |
+63,583
| New | +$2.84M |
|
46
Colgate-Palmolive
CL
$67.7B
| $2.74M | 0.85% |
+47,860
| New | +$2.74M |
|
47
Emerson Electric
EMR
$72.9B
| $2.71M | 0.84% |
+49,680
| New | +$2.71M |
|
|
EMC
48
DELISTED
EMC CORPORATION
EMC
| $2.57M | 0.8% |
+108,747
| New | +$2.57M |
|
49
GE Aerospace
GE
$293B
| $2.53M | 0.79% |
+109,015
| New | +$2.53M |
|
50
Pfizer
PFE
$141B
| $2.39M | 0.74% |
+85,249
| New | +$2.39M |
|