YIA
YHB Investment Advisors Portfolio holdings
AUM
$1.3B
This Quarter Return
+7.04%
1 Year Return
+16.82%
3 Year Return
+76.91%
5 Year Return
+122.82%
10 Year Return
+323.16%
AUM
$441M
AUM Growth
+$441M
(+4.2%)
Cap. Flow
-$1.51M
Cap. Flow
% of AUM
-0.34%
Top 10 Holdings %
Top 10 Hldgs %
26.55%
Holding
169
New
9
Increased
67
Reduced
66
Closed
10
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$8.78M |
| 2 |
Kraft Heinz
KHC
|
$5.11M |
| 3 |
Liberty Global Class A
LBTYA
|
$4.39M |
| 4 |
STI
SunTrust Banks, Inc.
STI
|
$1.27M |
| 5 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
$965K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$8.33M |
| 2 |
Liberty Global Class C
LBTYK
|
$5.17M |
| 3 |
ALTR
ALTERA CORP
ALTR
|
$2.66M |
| 4 |
Mondelez International
MDLZ
|
$2.13M |
| 5 |
EMC
EMC CORPORATION
EMC
|
$1.4M |
Sector Composition
| 1 | Healthcare | 22.55% |
| 2 | Financials | 13.37% |
| 3 | Technology | 12.87% |
| 4 | Consumer Staples | 12.82% |
| 5 | Communication Services | 10.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Aon
AON
$80.6B
| $5.37M | 1.22% |
58,275
| – | – |
|
|
27
Liberty Global Class A
LBTYA
$4.03B
| $5.23M | 1.18% |
128,172
+107,708
| +526% | +$4.39M |
|
28
Cognizant
CTSH
$35.1B
| $5.13M | 1.16% |
85,424
+4,751
| +6% | +$285K |
|
|
29
Kraft Heinz
KHC
$31.9B
| $5.11M | 1.16% |
+70,266
| New | +$5.11M |
|
30
Gilead Sciences
GILD
$140B
| $4.97M | 1.13% |
49,114
+6,666
| +16% | +$675K |
|
31
Schlumberger
SLB
$52.2B
| $4.91M | 1.11% |
70,344
-833
| -1% | -$58.1K |
|
32
UnitedHealth
UNH
$279B
| $4.86M | 1.1% |
41,350
+570
| +1% | +$67K |
|
33
McDonald's
MCD
$226B
| $4.86M | 1.1% |
41,129
+32
| +0.1% | +$3.78K |
|
34
GE Aerospace
GE
$293B
| $4.7M | 1.07% |
151,008
-6,025
| -4% | -$188K |
|
35
Pfizer
PFE
$141B
| $4.35M | 0.99% |
134,660
+2,391
| +2% | +$77.2K |
|
36
Bristol-Myers Squibb
BMY
$96.7B
| $4.33M | 0.98% |
62,963
+1,969
| +3% | +$135K |
|
37
Stryker
SYK
$149B
| $4.32M | 0.98% |
46,486
+255
| +0.6% | +$23.7K |
|
|
TFCFA
38
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $4.26M | 0.97% |
156,812
+2,400
| +2% | +$65.2K |
|
39
US Bancorp
USB
$75.5B
| $4.2M | 0.95% |
98,436
+1,257
| +1% | +$53.6K |
|
40
Colgate-Palmolive
CL
$67.7B
| $3.41M | 0.77% |
51,245
-357
| -0.7% | -$23.8K |
|
41
Home Depot
HD
$406B
| $3.34M | 0.76% |
25,271
-598
| -2% | -$79.1K |
|
42
JPMorgan Chase
JPM
$824B
| $3.29M | 0.75% |
49,862
+1,416
| +3% | +$93.5K |
|
43
Chevron
CVX
$318B
| $3.29M | 0.75% |
36,538
-1,457
| -4% | -$131K |
|
44
NextEra Energy, Inc.
NEE
$148B
| $3.23M | 0.73% |
31,116
-367
| -1% | -$38.1K |
|
45
Church & Dwight Co
CHD
$22.7B
| $3.19M | 0.72% |
37,528
+1,151
| +3% | +$97.7K |
|
46
Paychex
PAYX
$48.8B
| $3.16M | 0.72% |
59,717
+3,225
| +6% | +$171K |
|
|
DISH
47
DELISTED
DISH Network Corp.
DISH
| $3.03M | 0.69% |
53,025
+600
| +1% | +$34.3K |
|
48
Yum! Brands
YUM
$40.1B
| $2.93M | 0.66% |
40,047
-131
| -0.3% | -$9.61K |
|
49
Intuit
INTU
$187B
| $2.75M | 0.62% |
28,483
+1,008
| +4% | +$97.3K |
|
50
AT&T
T
$208B
| $2.75M | 0.62% |
79,815
-43
| -0.1% | -$1.48K |
|