YIA
YHB Investment Advisors Portfolio holdings
AUM
$1.3B
This Quarter Return
+2.8%
1 Year Return
+16.82%
3 Year Return
+76.91%
5 Year Return
+122.82%
10 Year Return
+323.16%
AUM
$414M
AUM Growth
+$414M
(-8.9%)
Cap. Flow
-$47.1M
Cap. Flow
% of AUM
-11.36%
Top 10 Holdings %
Top 10 Hldgs %
26.14%
Holding
176
New
11
Increased
48
Reduced
98
Closed
10
Top Buys
| 1 |
Fortive
FTV
|
$2.15M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$1.8M |
| 3 |
Meta Platforms (Facebook)
META
|
$1.3M |
| 4 |
Occidental Petroleum
OXY
|
$1.2M |
| 5 |
AbbVie
ABBV
|
$648K |
Top Sells
| 1 |
Amazon
AMZN
|
$3.28M |
| 2 |
Oracle
ORCL
|
$3.03M |
| 3 |
UnitedHealth
UNH
|
$2.81M |
| 4 |
Microsoft
MSFT
|
$2.74M |
| 5 |
Aon
AON
|
$2.71M |
Sector Composition
| 1 | Healthcare | 21.79% |
| 2 | Technology | 13.85% |
| 3 | Financials | 13% |
| 4 | Consumer Staples | 12.26% |
| 5 | Communication Services | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ESRX
26
DELISTED
Express Scripts Holding Company
ESRX
| $5.14M | 1.24% |
72,922
-4,110
| -5% | -$290K |
|
27
Pfizer
PFE
$141B
| $4.81M | 1.16% |
142,109
+2,981
| +2% | +$101K |
|
28
GE Aerospace
GE
$293B
| $4.75M | 1.15% |
160,378
+4,366
| +3% | +$129K |
|
29
McDonald's
MCD
$226B
| $4.71M | 1.14% |
40,795
+568
| +1% | +$65.5K |
|
30
Home Depot
HD
$406B
| $4.68M | 1.13% |
36,370
+1,907
| +6% | +$245K |
|
31
US Bancorp
USB
$75.5B
| $4.16M | 1% |
96,931
-4,173
| -4% | -$179K |
|
32
Cognizant
CTSH
$35.1B
| $4.08M | 0.98% |
85,457
-4,101
| -5% | -$196K |
|
33
Mondelez International
MDLZ
$79.3B
| $4.02M | 0.97% |
91,476
-41,059
| -31% | -$1.8M |
|
34
Gilead Sciences
GILD
$140B
| $3.73M | 0.9% |
47,127
+765
| +2% | +$60.5K |
|
|
35
Aon
AON
$80.6B
| $3.7M | 0.89% |
32,925
-24,125
| -42% | -$2.71M |
|
36
Paychex
PAYX
$48.8B
| $3.65M | 0.88% |
63,050
+230
| +0.4% | +$13.3K |
|
37
NextEra Energy, Inc.
NEE
$148B
| $3.65M | 0.88% |
29,795
+269
| +0.9% | +$32.9K |
|
|
XEC
38
DELISTED
CIMAREX ENERGY CO
XEC
| $3.62M | 0.87% |
26,904
-2,530
| -9% | -$340K |
|
39
Church & Dwight Co
CHD
$22.7B
| $3.57M | 0.86% |
74,526
+36,969
| +98% | -$28.2K |
|
40
Citigroup
C
$175B
| $3.49M | 0.84% |
73,975
-37,583
| -34% | -$1.78M |
|
41
Union Pacific
UNP
$132B
| $3.49M | 0.84% |
35,769
+1,651
| +5% | +$161K |
|
|
42
AbbVie
ABBV
$374B
| $3.39M | 0.82% |
53,707
+10,282
| +24% | +$648K |
|
43
Intuit
INTU
$187B
| $3.37M | 0.81% |
30,594
-214
| -0.7% | -$23.5K |
|
44
Chevron
CVX
$318B
| $3.28M | 0.79% |
31,849
-805
| -2% | -$82.9K |
|
45
Yum! Brands
YUM
$40.1B
| $3.27M | 0.79% |
36,001
-1,207
| -3% | -$110K |
|
46
Colgate-Palmolive
CL
$67.7B
| $3.24M | 0.78% |
43,687
-4,276
| -9% | -$317K |
|
47
JPMorgan Chase
JPM
$824B
| $3.12M | 0.75% |
46,898
-5,727
| -11% | -$381K |
|
48
Starbucks
SBUX
$99.2B
| $2.91M | 0.7% |
53,791
+1,367
| +3% | +$74K |
|
49
Bristol-Myers Squibb
BMY
$96.7B
| $2.9M | 0.7% |
53,682
-6,326
| -11% | -$341K |
|
50
AT&T
T
$208B
| $2.83M | 0.68% |
69,633
-3,225
| -4% | -$131K |
|