YIA
YHB Investment Advisors Portfolio holdings
AUM
$1.3B
This Quarter Return
+3.19%
1 Year Return
+16.82%
3 Year Return
+76.91%
5 Year Return
+122.82%
10 Year Return
+323.16%
AUM
$480M
AUM Growth
+$480M
(+16%)
Cap. Flow
+$59.5M
Cap. Flow
% of AUM
12.39%
Top 10 Holdings %
Top 10 Hldgs %
26.71%
Holding
175
New
9
Increased
114
Reduced
34
Closed
3
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$3.61M |
| 2 |
Microsoft
MSFT
|
$3.37M |
| 3 |
Amazon
AMZN
|
$3.16M |
| 4 |
Oracle
ORCL
|
$3.04M |
| 5 |
UnitedHealth
UNH
|
$2.92M |
Top Sells
| 1 |
WWAV
The WhiteWave Foods Company
WWAV
|
$1.33M |
| 2 |
Yum! Brands
YUM
|
$853K |
| 3 |
Gilead Sciences
GILD
|
$470K |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
$268K |
| 5 |
IBM
IBM
|
$232K |
Sector Composition
| 1 | Healthcare | 19.47% |
| 2 | Financials | 16.14% |
| 3 | Technology | 13.89% |
| 4 | Consumer Staples | 11.13% |
| 5 | Communication Services | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Kraft Heinz
KHC
$31.9B
| $5.66M | 1.18% |
64,787
+4,335
| +7% | +$379K |
|
27
Mondelez International
MDLZ
$79.3B
| $5.6M | 1.17% |
126,298
+34,822
| +38% | +$1.54M |
|
28
Stryker
SYK
$149B
| $5.56M | 1.16% |
46,404
+415
| +0.9% | +$49.7K |
|
29
Home Depot
HD
$406B
| $5.22M | 1.09% |
38,954
+2,584
| +7% | +$346K |
|
30
Nike
NKE
$110B
| $5.15M | 1.07% |
101,354
-1,275
| -1% | -$64.8K |
|
31
GE Aerospace
GE
$293B
| $5.12M | 1.07% |
162,155
+1,777
| +1% | +$56.2K |
|
32
US Bancorp
USB
$75.5B
| $5.06M | 1.05% |
98,440
+1,509
| +2% | +$77.5K |
|
33
McDonald's
MCD
$226B
| $5.02M | 1.05% |
41,268
+473
| +1% | +$57.6K |
|
34
Cognizant
CTSH
$35.1B
| $5M | 1.04% |
89,296
+3,839
| +4% | +$215K |
|
35
JPMorgan Chase
JPM
$824B
| $4.8M | 1% |
55,622
+8,724
| +19% | +$753K |
|
|
ESRX
36
DELISTED
Express Scripts Holding Company
ESRX
| $4.75M | 0.99% |
69,029
-3,893
| -5% | -$268K |
|
37
Pfizer
PFE
$141B
| $4.67M | 0.97% |
143,898
+1,789
| +1% | +$58.1K |
|
38
Liberty Global Class C
LBTYK
$4.1B
| $3.96M | 0.82% |
133,172
+49,084
| +58% | +$1.46M |
|
|
XEC
39
DELISTED
CIMAREX ENERGY CO
XEC
| $3.95M | 0.82% |
29,064
+2,160
| +8% | +$294K |
|
40
Chevron
CVX
$318B
| $3.81M | 0.79% |
32,359
+510
| +2% | +$60K |
|
41
Union Pacific
UNP
$132B
| $3.8M | 0.79% |
36,658
+889
| +2% | +$92.2K |
|
42
Paychex
PAYX
$48.8B
| $3.74M | 0.78% |
61,424
-1,626
| -3% | -$99K |
|
43
Marriott International Class A Common Stock
MAR
$72B
| $3.66M | 0.76% |
44,209
+17,632
| +66% | +$1.46M |
|
|
DISH
44
DELISTED
DISH Network Corp.
DISH
| $3.65M | 0.76% |
62,945
+22,170
| +54% | +$1.28M |
|
45
NextEra Energy, Inc.
NEE
$148B
| $3.57M | 0.74% |
29,912
+117
| +0.4% | +$14K |
|
46
Intuit
INTU
$187B
| $3.53M | 0.74% |
30,812
+218
| +0.7% | +$25K |
|
47
Bristol-Myers Squibb
BMY
$96.7B
| $3.47M | 0.72% |
59,311
+5,629
| +10% | +$329K |
|
48
Church & Dwight Co
CHD
$22.7B
| $3.39M | 0.71% |
76,724
+2,198
| +3% | +$97.1K |
|
49
Goldman Sachs
GS
$221B
| $3.3M | 0.69% |
13,784
+6,174
| +81% | +$1.48M |
|
50
AbbVie
ABBV
$374B
| $3.28M | 0.68% |
52,329
-1,378
| -3% | -$86.3K |
|