YIA
YHB Investment Advisors Portfolio holdings
AUM
$1.3B
This Quarter Return
-5.62%
1 Year Return
+16.82%
3 Year Return
+76.91%
5 Year Return
+122.82%
10 Year Return
+323.16%
AUM
$423M
AUM Growth
+$423M
(-7.6%)
Cap. Flow
-$2.48M
Cap. Flow
% of AUM
-0.59%
Top 10 Holdings %
Top 10 Hldgs %
27.66%
Holding
175
New
6
Increased
65
Reduced
66
Closed
15
Top Buys
| 1 |
Starbucks
SBUX
|
$1.23M |
| 2 |
PayPal
PYPL
|
$902K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$670K |
| 4 |
WWAV
The WhiteWave Foods Company
WWAV
|
$668K |
| 5 |
Kinder Morgan
KMI
|
$550K |
Top Sells
| 1 |
Qualcomm
QCOM
|
$1.15M |
| 2 |
Invesco QQQ Trust
QQQ
|
$852K |
| 3 |
Alerian MLP ETF
AMLP
|
$747K |
| 4 |
eBay
EBAY
|
$724K |
| 5 |
3M
MMM
|
$671K |
Sector Composition
| 1 | Healthcare | 21.48% |
| 2 | Technology | 13.02% |
| 3 | Financials | 12.73% |
| 4 | Consumer Staples | 12.32% |
| 5 | Communication Services | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Visa
V
$681B
| $5.1M | 1.21% |
73,275
+4,725
| +7% | +$329K |
|
27
Cognizant
CTSH
$35.1B
| $5.05M | 1.19% |
80,673
+1,841
| +2% | +$115K |
|
28
Schlumberger
SLB
$52.2B
| $4.91M | 1.16% |
71,177
-333
| -0.5% | -$23K |
|
29
UnitedHealth
UNH
$279B
| $4.73M | 1.12% |
40,780
-3,250
| -7% | -$377K |
|
30
Stryker
SYK
$149B
| $4.35M | 1.03% |
46,231
+30
| +0.1% | +$2.82K |
|
31
Gilead Sciences
GILD
$140B
| $4.17M | 0.98% |
42,448
+1,510
| +4% | +$148K |
|
|
TFCFA
32
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $4.17M | 0.98% |
154,412
+17,925
| +13% | +$484K |
|
33
Pfizer
PFE
$141B
| $4.16M | 0.98% |
139,412
+5,399
| +4% | +$161K |
|
34
McDonald's
MCD
$226B
| $4.05M | 0.96% |
41,097
-271
| -0.7% | -$26.7K |
|
35
US Bancorp
USB
$75.5B
| $3.99M | 0.94% |
97,179
+1,832
| +2% | +$75.1K |
|
36
GE Aerospace
GE
$293B
| $3.96M | 0.94% |
32,767
+857
| +3% | +$104K |
|
37
Bristol-Myers Squibb
BMY
$96.7B
| $3.61M | 0.85% |
60,994
-1,796
| -3% | -$106K |
|
|
XEC
38
DELISTED
CIMAREX ENERGY CO
XEC
| $3.44M | 0.81% |
33,592
-20
| -0.1% | -$2.05K |
|
39
Colgate-Palmolive
CL
$67.7B
| $3.28M | 0.77% |
51,602
-346
| -0.7% | -$22K |
|
|
PX
40
DELISTED
Praxair Inc
PX
| $3.23M | 0.76% |
31,685
-6,171
| -16% | -$628K |
|
41
Yum! Brands
YUM
$40.1B
| $3.21M | 0.76% |
55,888
+2,977
| +6% | +$171K |
|
42
NextEra Energy, Inc.
NEE
$148B
| $3.07M | 0.73% |
125,932
+184
| +0.1% | +$4.49K |
|
|
DISH
43
DELISTED
DISH Network Corp.
DISH
| $3.06M | 0.72% |
52,425
| – | – |
|
44
Church & Dwight Co
CHD
$22.7B
| $3.05M | 0.72% |
72,754
+1,076
| +2% | +$45.1K |
|
45
Chevron
CVX
$318B
| $3M | 0.71% |
37,995
-2,690
| -7% | -$212K |
|
46
Home Depot
HD
$406B
| $2.99M | 0.71% |
25,869
-164
| -0.6% | -$18.9K |
|
47
JPMorgan Chase
JPM
$824B
| $2.95M | 0.7% |
48,446
+250
| +0.5% | +$15.2K |
|
48
Union Pacific
UNP
$132B
| $2.77M | 0.65% |
31,354
-217
| -0.7% | -$19.2K |
|
49
Bausch Health
BHC
$2.72B
| $2.7M | 0.64% |
15,126
| – | – |
|
50
Paychex
PAYX
$48.8B
| $2.69M | 0.64% |
56,492
+1,885
| +3% | +$89.8K |
|