YIA
YHB Investment Advisors Portfolio holdings
AUM
$1.3B
This Quarter Return
+6.47%
1 Year Return
+16.82%
3 Year Return
+76.91%
5 Year Return
+122.82%
10 Year Return
+323.16%
AUM
$521M
AUM Growth
+$521M
(+8.5%)
Cap. Flow
+$7.4M
Cap. Flow
% of AUM
1.42%
Top 10 Holdings %
Top 10 Hldgs %
28.47%
Holding
181
New
9
Increased
82
Reduced
58
Closed
4
Top Buys
| 1 |
Exxon Mobil
XOM
|
$4.9M |
| 2 |
Becton Dickinson
BDX
|
$1.85M |
| 3 |
Prologis
PLD
|
$943K |
| 4 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$788K |
| 5 |
Honeywell
HON
|
$392K |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$3.85M |
| 2 |
Wells Fargo
WFC
|
$1M |
| 3 |
Procter & Gamble
PG
|
$730K |
| 4 |
Gilead Sciences
GILD
|
$693K |
| 5 |
Kraft Heinz
KHC
|
$387K |
Sector Composition
| 1 | Healthcare | 19% |
| 2 | Financials | 15.54% |
| 3 | Technology | 14.47% |
| 4 | Consumer Staples | 10.83% |
| 5 | Communication Services | 10.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Procter & Gamble
PG
$370B
| $6.15M | 1.18% |
70,379
-8,355
| -11% | -$730K |
|
27
McDonald's
MCD
$226B
| $5.81M | 1.11% |
41,494
+226
| +0.5% | +$31.6K |
|
28
Mondelez International
MDLZ
$79.3B
| $5.63M | 1.08% |
124,925
-1,373
| -1% | -$61.8K |
|
29
Nike
NKE
$110B
| $5.59M | 1.07% |
100,889
-465
| -0.5% | -$25.8K |
|
30
Schlumberger
SLB
$52.2B
| $5.56M | 1.07% |
76,559
+1,765
| +2% | +$128K |
|
|
31
Kraft Heinz
KHC
$31.9B
| $5.47M | 1.05% |
60,511
-4,276
| -7% | -$387K |
|
32
US Bancorp
USB
$75.5B
| $5.12M | 0.98% |
99,769
+1,329
| +1% | +$68.1K |
|
33
Cognizant
CTSH
$35.1B
| $5.1M | 0.98% |
84,615
-4,681
| -5% | -$282K |
|
34
JPMorgan Chase
JPM
$824B
| $4.94M | 0.95% |
56,830
+1,208
| +2% | +$105K |
|
35
Pfizer
PFE
$141B
| $4.85M | 0.93% |
143,065
-833
| -0.6% | -$28.2K |
|
36
GE Aerospace
GE
$293B
| $4.64M | 0.89% |
159,993
-2,162
| -1% | -$62.8K |
|
37
Liberty Global Class C
LBTYK
$4.1B
| $4.61M | 0.88% |
133,172
| – | – |
|
38
Union Pacific
UNP
$132B
| $4.26M | 0.82% |
38,005
+1,347
| +4% | +$151K |
|
39
Marriott International Class A Common Stock
MAR
$72B
| $4.17M | 0.8% |
44,209
| – | – |
|
40
NextEra Energy, Inc.
NEE
$148B
| $4.07M | 0.78% |
30,453
+541
| +2% | +$72.3K |
|
|
DISH
41
DELISTED
DISH Network Corp.
DISH
| $3.91M | 0.75% |
60,695
-2,250
| -4% | -$145K |
|
42
Church & Dwight Co
CHD
$22.7B
| $3.83M | 0.74% |
77,329
+605
| +0.8% | +$30K |
|
43
Intuit
INTU
$187B
| $3.83M | 0.74% |
30,582
-230
| -0.7% | -$28.8K |
|
|
44
Becton Dickinson
BDX
$54.3B
| $3.79M | 0.73% |
20,289
+9,915
| +96% | +$1.85M |
|
45
Colgate-Palmolive
CL
$67.7B
| $3.59M | 0.69% |
49,890
+1,354
| +3% | +$97.5K |
|
46
Paychex
PAYX
$48.8B
| $3.57M | 0.69% |
60,224
-1,200
| -2% | -$71.1K |
|
|
TFCFA
47
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $3.44M | 0.66% |
112,537
| – | – |
|
48
Starbucks
SBUX
$99.2B
| $3.42M | 0.66% |
57,010
+1,046
| +2% | +$62.8K |
|
49
Chevron
CVX
$318B
| $3.42M | 0.66% |
32,072
-287
| -0.9% | -$30.6K |
|
|
XEC
50
DELISTED
CIMAREX ENERGY CO
XEC
| $3.4M | 0.65% |
29,169
+105
| +0.4% | +$12.3K |
|