YIA

YHB Investment Advisors Portfolio holdings

AUM $1.3B
This Quarter Return
+3.04%
1 Year Return
+16.82%
3 Year Return
+76.91%
5 Year Return
+122.82%
10 Year Return
+323.16%
AUM
$455M
AUM Growth
+$455M
Cap. Flow
+$75.7M
Cap. Flow %
16.64%
Top 10 Hldgs %
26.44%
Holding
169
New
18
Increased
107
Reduced
29
Closed
4

Top Buys

1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$4.5M
2
ORCL icon
Oracle
ORCL
$4.48M
3
MSFT icon
Microsoft
MSFT
$4.14M
4
AMZN icon
Amazon
AMZN
$4.14M
5
AON icon
Aon
AON
$3.7M

Top Sells

1
CAT icon
Caterpillar
CAT
$372K
2
IBM icon
IBM
IBM
$271K
3
VLO icon
Valero Energy
VLO
$229K
4
QCLN icon
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$207K
5
AAPL icon
Apple
AAPL
$205K

Sector Composition

1 Healthcare 21.91%
2 Financials 13.67%
3 Consumer Staples 13.45%
4 Technology 13.09%
5 Communication Services 9.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KHC icon
26
Kraft Heinz
KHC
$31.9B
$5.73M 1.26%
64,725
-476
-0.7% -$42.1K
SLB icon
27
Schlumberger
SLB
$52.2B
$5.69M 1.25%
71,969
+5,801
+9% +$459K
UNH icon
28
UnitedHealth
UNH
$279B
$5.65M 1.24%
40,030
+24,715
+161% +$3.49M
SYK icon
29
Stryker
SYK
$149B
$5.54M 1.22%
46,219
-1,362
-3% -$163K
CTSH icon
30
Cognizant
CTSH
$35.1B
$5.13M 1.13%
89,558
+8,133
+10% +$466K
GE icon
31
GE Aerospace
GE
$293B
$4.91M 1.08%
156,012
+4,862
+3% +$153K
PFE icon
32
Pfizer
PFE
$141B
$4.9M 1.08%
139,128
+2,053
+1% +$72.3K
MCD icon
33
McDonald's
MCD
$226B
$4.84M 1.06%
40,227
-269
-0.7% -$32.4K
C icon
34
Citigroup
C
$175B
$4.73M 1.04%
111,558
+63,866
+134% +$2.71M
BMY icon
35
Bristol-Myers Squibb
BMY
$96.7B
$4.41M 0.97%
60,008
+4,805
+9% +$353K
HD icon
36
Home Depot
HD
$406B
$4.4M 0.97%
34,463
+9,311
+37% +$1.19M
TFCFA
37
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$4.09M 0.9%
151,212
+83,425
+123% +$2.26M
USB icon
38
US Bancorp
USB
$75.5B
$4.08M 0.9%
101,104
+1,680
+2% +$67.8K
GILD icon
39
Gilead Sciences
GILD
$140B
$3.87M 0.85%
46,362
-2,405
-5% -$201K
CHD icon
40
Church & Dwight Co
CHD
$22.7B
$3.86M 0.85%
37,557
+881
+2% +$90.6K
NEE icon
41
NextEra Energy, Inc.
NEE
$148B
$3.85M 0.85%
29,526
-1,249
-4% -$163K
PAYX icon
42
Paychex
PAYX
$48.8B
$3.74M 0.82%
62,820
+235
+0.4% +$14K
LBTYK icon
43
Liberty Global Class C
LBTYK
$4.1B
$3.71M 0.82%
129,372
+72,084
+126% +$1.82M
XEC
44
DELISTED
CIMAREX ENERGY CO
XEC
$3.51M 0.77%
29,434
+2,085
+8% +$249K
CL icon
45
Colgate-Palmolive
CL
$67.7B
$3.51M 0.77%
47,963
+2,554
+6% +$187K
WWAV
46
DELISTED
The WhiteWave Foods Company
WWAV
$3.48M 0.77%
74,125
+2,035
+3% +$95.5K
INTU icon
47
Intuit
INTU
$187B
$3.44M 0.76%
30,808
+577
+2% +$64.4K
CVX icon
48
Chevron
CVX
$318B
$3.42M 0.75%
32,654
+509
+2% +$53.4K
JPM icon
49
JPMorgan Chase
JPM
$824B
$3.27M 0.72%
52,625
+18,763
+55% +$1.17M
DISH
50
DELISTED
DISH Network Corp.
DISH
$3.17M 0.7%
60,575
+33,800
+126% +$1.77M
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