YIA
YHB Investment Advisors Portfolio holdings
AUM
$1.3B
This Quarter Return
+0.26%
1 Year Return
+16.82%
3 Year Return
+76.91%
5 Year Return
+122.82%
10 Year Return
+323.16%
AUM
$458M
AUM Growth
+$458M
(+2.8%)
Cap. Flow
+$14.9M
Cap. Flow
% of AUM
3.26%
Top 10 Holdings %
Top 10 Hldgs %
26.46%
Holding
172
New
5
Increased
105
Reduced
43
Closed
3
Top Buys
| 1 |
AbbVie
ABBV
|
$1.83M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.7M |
| 3 |
Bank of America
BAC
|
$1.35M |
| 4 |
WWAV
The WhiteWave Foods Company
WWAV
|
$1.18M |
| 5 |
VIAB
Viacom Inc. Class B
VIAB
|
$920K |
Top Sells
| 1 |
Coca-Cola
KO
|
$1.93M |
| 2 |
Morgan Stanley
MS
|
$934K |
| 3 |
Walmart
WMT
|
$730K |
| 4 |
AT&T
T
|
$677K |
| 5 |
IBM
IBM
|
$636K |
Sector Composition
| 1 | Healthcare | 21.44% |
| 2 | Technology | 13.17% |
| 3 | Financials | 12.05% |
| 4 | Consumer Staples | 11.73% |
| 5 | Communication Services | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
UnitedHealth
UNH
$279B
| $5.37M | 1.17% |
44,030
-3,575
| -8% | -$436K |
|
27
Cognizant
CTSH
$35.1B
| $4.82M | 1.05% |
78,832
+8,670
| +12% | +$530K |
|
28
Gilead Sciences
GILD
$140B
| $4.79M | 1.05% |
40,938
+887
| +2% | +$104K |
|
29
Visa
V
$681B
| $4.6M | 1% |
68,550
+7,475
| +12% | +$502K |
|
30
Amazon
AMZN
$2.41T
| $4.54M | 0.99% |
209,300
+7,300
| +4% | +$158K |
|
|
PX
31
DELISTED
Praxair Inc
PX
| $4.53M | 0.99% |
37,856
+1,656
| +5% | +$198K |
|
|
TFCFA
32
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $4.44M | 0.97% |
136,487
+19,700
| +17% | +$641K |
|
33
Stryker
SYK
$149B
| $4.42M | 0.96% |
46,201
+255
| +0.6% | +$24.4K |
|
34
Pfizer
PFE
$141B
| $4.26M | 0.93% |
134,013
+1,866
| +1% | +$59.4K |
|
35
Bristol-Myers Squibb
BMY
$96.7B
| $4.18M | 0.91% |
62,790
+805
| +1% | +$53.6K |
|
36
US Bancorp
USB
$75.5B
| $4.14M | 0.9% |
95,347
+7,757
| +9% | +$337K |
|
37
GE Aerospace
GE
$293B
| $4.06M | 0.89% |
31,910
+1,258
| +4% | +$160K |
|
38
McDonald's
MCD
$226B
| $3.93M | 0.86% |
41,368
+103
| +0.2% | +$9.79K |
|
39
Chevron
CVX
$318B
| $3.93M | 0.86% |
40,685
+225
| +0.6% | +$21.7K |
|
|
XEC
40
DELISTED
CIMAREX ENERGY CO
XEC
| $3.71M | 0.81% |
33,612
+130
| +0.4% | +$14.3K |
|
|
DISH
41
DELISTED
DISH Network Corp.
DISH
| $3.55M | 0.77% |
52,425
+8,825
| +20% | +$598K |
|
42
Yum! Brands
YUM
$40.1B
| $3.43M | 0.75% |
52,911
+327
| +0.6% | +$21.2K |
|
43
Colgate-Palmolive
CL
$67.7B
| $3.4M | 0.74% |
51,948
+704
| +1% | +$46.1K |
|
44
Qualcomm
QCOM
$170B
| $3.37M | 0.73% |
53,743
+2,081
| +4% | +$130K |
|
45
Bausch Health
BHC
$2.72B
| $3.36M | 0.73% |
15,126
+586
| +4% | +$130K |
|
|
APC
46
DELISTED
Anadarko Petroleum
APC
| $3.3M | 0.72% |
42,279
+1,892
| +5% | +$148K |
|
47
Clean Harbors
CLH
$12.9B
| $3.29M | 0.72% |
61,223
-2,010
| -3% | -$108K |
|
48
JPMorgan Chase
JPM
$824B
| $3.27M | 0.71% |
48,196
+9,950
| +26% | +$674K |
|
49
NextEra Energy, Inc.
NEE
$148B
| $3.08M | 0.67% |
125,748
+3,664
| +3% | +$89.8K |
|
50
3M
MMM
$81B
| $3.08M | 0.67% |
23,853
+433
| +2% | +$55.9K |
|