YIA
YHB Investment Advisors Portfolio holdings
AUM
$1.3B
This Quarter Return
+1.52%
1 Year Return
+16.82%
3 Year Return
+76.91%
5 Year Return
+122.82%
10 Year Return
+323.16%
AUM
$370M
AUM Growth
+$370M
(-16%)
Cap. Flow
-$72.9M
Cap. Flow
% of AUM
-19.69%
Top 10 Holdings %
Top 10 Hldgs %
26.61%
Holding
166
New
7
Increased
34
Reduced
101
Closed
15
Top Buys
| 1 |
Liberty Global Class C
LBTYK
|
$1.91M |
| 2 |
Cummins
CMI
|
$881K |
| 3 |
WWAV
The WhiteWave Foods Company
WWAV
|
$634K |
| 4 |
PayPal
PYPL
|
$609K |
| 5 |
Marriott International Class A Common Stock
MAR
|
$522K |
Top Sells
| 1 |
Liberty Global Class A
LBTYA
|
$5.23M |
| 2 |
Oracle
ORCL
|
$4.57M |
| 3 |
Ecolab
ECL
|
$3.66M |
| 4 |
Aon
AON
|
$3.66M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$3.54M |
Sector Composition
| 1 | Healthcare | 23.19% |
| 2 | Technology | 13.62% |
| 3 | Consumer Staples | 13.06% |
| 4 | Financials | 11.77% |
| 5 | Communication Services | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
McDonald's
MCD
$226B
| $5.09M | 1.37% |
40,496
-633
| -2% | -$79.6K |
|
27
Schlumberger
SLB
$52.2B
| $4.88M | 1.32% |
66,168
-4,176
| -6% | -$308K |
|
28
GE Aerospace
GE
$293B
| $4.81M | 1.3% |
151,150
+142
| +0.1% | +$4.42K |
|
29
Gilead Sciences
GILD
$140B
| $4.48M | 1.21% |
48,767
-347
| -0.7% | -$31.9K |
|
30
Pfizer
PFE
$141B
| $4.06M | 1.1% |
137,075
+2,415
| +2% | +$71.6K |
|
31
US Bancorp
USB
$75.5B
| $4.04M | 1.09% |
99,424
+988
| +1% | +$40.1K |
|
32
NextEra Energy, Inc.
NEE
$148B
| $3.64M | 0.98% |
30,775
-341
| -1% | -$40.4K |
|
33
Amazon
AMZN
$2.41T
| $3.64M | 0.98% |
6,131
-3,367
| -35% | -$2M |
|
34
Bristol-Myers Squibb
BMY
$96.7B
| $3.53M | 0.95% |
55,203
-7,760
| -12% | -$496K |
|
35
Church & Dwight Co
CHD
$22.7B
| $3.38M | 0.91% |
36,676
-852
| -2% | -$78.5K |
|
36
Paychex
PAYX
$48.8B
| $3.38M | 0.91% |
62,585
+2,868
| +5% | +$155K |
|
37
Home Depot
HD
$406B
| $3.36M | 0.91% |
25,152
-119
| -0.5% | -$15.9K |
|
38
Colgate-Palmolive
CL
$67.7B
| $3.21M | 0.87% |
45,409
-5,836
| -11% | -$412K |
|
39
Intuit
INTU
$187B
| $3.14M | 0.85% |
30,231
+1,748
| +6% | +$182K |
|
40
Mondelez International
MDLZ
$79.3B
| $3.07M | 0.83% |
76,536
-77,308
| -50% | -$3.1M |
|
41
Chevron
CVX
$318B
| $3.07M | 0.83% |
32,145
-4,393
| -12% | -$419K |
|
42
Yum! Brands
YUM
$40.1B
| $3.05M | 0.82% |
37,310
-2,737
| -7% | -$224K |
|
43
Starbucks
SBUX
$99.2B
| $3M | 0.81% |
50,262
+6,288
| +14% | +$375K |
|
|
WWAV
44
DELISTED
The WhiteWave Foods Company
WWAV
| $2.93M | 0.79% |
72,090
+15,600
| +28% | +$634K |
|
45
Union Pacific
UNP
$132B
| $2.69M | 0.73% |
33,773
+1,142
| +3% | +$90.9K |
|
|
XEC
46
DELISTED
CIMAREX ENERGY CO
XEC
| $2.66M | 0.72% |
27,349
-2,973
| -10% | -$289K |
|
47
TJX Companies
TJX
$155B
| $2.55M | 0.69% |
32,596
+910
| +3% | +$71.3K |
|
48
AbbVie
ABBV
$374B
| $2.51M | 0.68% |
43,903
+520
| +1% | +$29.7K |
|
49
AT&T
T
$208B
| $2.51M | 0.68% |
64,013
-15,802
| -20% | -$619K |
|
|
50
Aon
AON
$80.6B
| $2.42M | 0.65% |
23,200
-35,075
| -60% | -$3.66M |
|