YIA
YHB Investment Advisors Portfolio holdings
AUM
$1.3B
This Quarter Return
+5.02%
1 Year Return
+16.82%
3 Year Return
+76.91%
5 Year Return
+122.82%
10 Year Return
+323.16%
AUM
$437M
AUM Growth
+$437M
(+4.8%)
Cap. Flow
+$5.32M
Cap. Flow
% of AUM
1.22%
Top 10 Holdings %
Top 10 Hldgs %
26.39%
Holding
165
New
13
Increased
80
Reduced
51
Closed
3
Top Buys
| 1 |
Kinder Morgan
KMI
|
$3.12M |
| 2 |
Amazon
AMZN
|
$2.38M |
| 3 |
TJX Companies
TJX
|
$1.12M |
| 4 |
JPMorgan Chase
JPM
|
$1.11M |
| 5 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$958K |
Top Sells
| 1 |
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
|
$2.51M |
| 2 |
Walmart
WMT
|
$1.91M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$1.58M |
| 4 |
APA Corp
APA
|
$799K |
| 5 |
NBL
Noble Energy, Inc.
NBL
|
$786K |
Sector Composition
| 1 | Healthcare | 20.22% |
| 2 | Technology | 13.71% |
| 3 | Consumer Staples | 12.08% |
| 4 | Financials | 11.72% |
| 5 | Industrials | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Coca-Cola
KO
$297B
| $4.97M | 1.14% |
117,757
-2,147
| -2% | -$90.7K |
|
27
UnitedHealth
UNH
$279B
| $4.93M | 1.13% |
48,780
+25
| +0.1% | +$2.53K |
|
|
PX
28
DELISTED
Praxair Inc
PX
| $4.65M | 1.06% |
35,883
+615
| +2% | +$79.7K |
|
29
McDonald's
MCD
$226B
| $4.63M | 1.06% |
49,427
-3,025
| -6% | -$283K |
|
30
Chevron
CVX
$318B
| $4.54M | 1.04% |
40,491
-33
| -0.1% | -$3.7K |
|
|
TFCFA
31
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $4.47M | 1.02% |
116,400
| – | – |
|
32
Stryker
SYK
$149B
| $4.31M | 0.99% |
45,666
-35
| -0.1% | -$3.3K |
|
33
Qualcomm
QCOM
$170B
| $3.88M | 0.89% |
52,160
+913
| +2% | +$67.9K |
|
34
Visa
V
$681B
| $3.81M | 0.87% |
14,525
+265
| +2% | +$69.5K |
|
35
Pfizer
PFE
$141B
| $3.73M | 0.85% |
119,690
+5,280
| +5% | +$164K |
|
36
Gilead Sciences
GILD
$140B
| $3.73M | 0.85% |
39,540
+2,482
| +7% | +$234K |
|
37
Morgan Stanley
MS
$237B
| $3.72M | 0.85% |
95,775
| – | – |
|
38
Bristol-Myers Squibb
BMY
$96.7B
| $3.68M | 0.84% |
62,281
+6
| +0% | +$354 |
|
39
US Bancorp
USB
$75.5B
| $3.65M | 0.83% |
81,093
+5,644
| +7% | +$254K |
|
40
Cognizant
CTSH
$35.1B
| $3.57M | 0.82% |
67,692
+1,790
| +3% | +$94.3K |
|
41
Colgate-Palmolive
CL
$67.7B
| $3.55M | 0.81% |
51,246
+279
| +0.5% | +$19.3K |
|
42
Union Pacific
UNP
$132B
| $3.48M | 0.8% |
29,226
+264
| +0.9% | +$31.5K |
|
|
XEC
43
DELISTED
CIMAREX ENERGY CO
XEC
| $3.44M | 0.79% |
32,492
+275
| +0.9% | +$29.1K |
|
44
GE Aerospace
GE
$293B
| $3.29M | 0.75% |
130,074
+8,721
| +7% | +$220K |
|
45
Clean Harbors
CLH
$12.9B
| $3.28M | 0.75% |
68,333
-5,878
| -8% | -$282K |
|
46
3M
MMM
$81B
| $3.28M | 0.75% |
19,940
-187
| -0.9% | -$30.8K |
|
|
APC
47
DELISTED
Anadarko Petroleum
APC
| $3.21M | 0.73% |
38,902
-1,090
| -3% | -$89.9K |
|
48
Quanta Services
PWR
$55.8B
| $3.2M | 0.73% |
112,717
-760
| -0.7% | -$21.6K |
|
|
49
Kinder Morgan
KMI
$59.4B
| $3.12M | 0.71% |
+73,656
| New | +$3.12M |
|
50
Alerian MLP ETF
AMLP
$10.6B
| $3.06M | 0.7% |
174,434
+1,530
| +0.9% | +$26.8K |
|