YIA
YHB Investment Advisors Portfolio holdings
AUM
$1.3B
1-Year Return
16.82%
This Quarter Return
+1.93%
1 Year Return
+16.82%
3 Year Return
+76.91%
5 Year Return
+122.82%
10 Year Return
+323.16%
AUM
$446M
AUM Growth
+$9.1M
(+2.1%)
Cap. Flow
+$3M
Cap. Flow
% of AUM
0.67%
Top 10 Holdings %
Top 10 Hldgs %
26.64%
Holding
172
New
10
Increased
78
Reduced
60
Closed
5
Top Buys
| 1 |
Abbott
ABT
|
$1.24M |
| 2 |
AGN
Allergan plc
AGN
|
$1.23M |
| 3 |
Amazon
AMZN
|
$899K |
| 4 |
JPMorgan Chase
JPM
|
$710K |
| 5 |
Alibaba
BABA
|
$585K |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
$2.37M |
| 2 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$1.49M |
| 3 |
APA Corp
APA
|
$1.03M |
| 4 |
Veeco
VECO
|
$995K |
| 5 |
McDonald's
MCD
|
$795K |
Sector Composition
| 1 | Healthcare | 21.12% |
| 2 | Technology | 13.21% |
| 3 | Consumer Staples | 12.43% |
| 4 | Financials | 11.44% |
| 5 | Industrials | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Nike
NKE
$111B
| $5.35M | 1.2% |
106,640
+1,220
| +1% | +$61.2K |
|
27
Coca-Cola
KO
$297B
| $4.61M | 1.04% |
113,777
-3,980
| -3% | -$161K |
|
28
Cognizant
CTSH
$34.6B
| $4.38M | 0.98% |
70,162
+2,470
| +4% | +$154K |
|
|
PX
29
DELISTED
Praxair Inc
PX
| $4.37M | 0.98% |
36,200
+317
| +0.9% | +$38.3K |
|
30
Pfizer
PFE
$139B
| $4.36M | 0.98% |
132,147
+5,994
| +5% | +$198K |
|
31
Chevron
CVX
$318B
| $4.25M | 0.95% |
40,460
-31
| -0.1% | -$3.26K |
|
32
Stryker
SYK
$151B
| $4.24M | 0.95% |
45,946
+280
| +0.6% | +$25.8K |
|
|
33
McDonald's
MCD
$227B
| $4.02M | 0.9% |
41,265
-8,162
| -17% | -$795K |
|
34
Bristol-Myers Squibb
BMY
$96.1B
| $4M | 0.9% |
61,985
-296
| -0.5% | -$19.1K |
|
35
Visa
V
$679B
| $4M | 0.9% |
61,075
+2,975
| +5% | +$195K |
|
|
TFCFA
36
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $3.95M | 0.89% |
116,787
+387
| +0.3% | +$13.1K |
|
37
Gilead Sciences
GILD
$141B
| $3.93M | 0.88% |
40,051
+511
| +1% | +$50.1K |
|
|
XEC
38
DELISTED
CIMAREX ENERGY CO
XEC
| $3.85M | 0.86% |
33,482
+990
| +3% | +$114K |
|
39
US Bancorp
USB
$75.9B
| $3.83M | 0.86% |
87,590
+6,497
| +8% | +$284K |
|
|
40
Amazon
AMZN
$2.49T
| $3.76M | 0.84% |
202,000
+48,340
| +31% | +$899K |
|
41
GE Aerospace
GE
$298B
| $3.65M | 0.82% |
30,652
+3,510
| +13% | +$417K |
|
42
Clean Harbors
CLH
$13B
| $3.59M | 0.81% |
63,233
-5,100
| -7% | -$290K |
|
43
Qualcomm
QCOM
$169B
| $3.58M | 0.8% |
51,662
-498
| -1% | -$34.5K |
|
44
Colgate-Palmolive
CL
$67.3B
| $3.55M | 0.8% |
51,244
-2
| -0% | -$139 |
|
|
APC
45
DELISTED
Anadarko Petroleum
APC
| $3.34M | 0.75% |
40,387
+1,485
| +4% | +$123K |
|
46
Morgan Stanley
MS
$239B
| $3.34M | 0.75% |
93,650
-2,125
| -2% | -$75.8K |
|
47
Union Pacific
UNP
$132B
| $3.3M | 0.74% |
30,426
+1,200
| +4% | +$130K |
|
48
3M
MMM
$81.5B
| $3.23M | 0.72% |
23,420
-428
| -2% | -$59K |
|
49
NextEra Energy, Inc.
NEE
$147B
| $3.18M | 0.71% |
122,084
+7,636
| +7% | +$199K |
|
50
Quanta Services
PWR
$55.6B
| $3.17M | 0.71% |
111,035
-1,682
| -1% | -$48K |
|