YIA

YHB Investment Advisors Portfolio holdings

AUM $1.3B
This Quarter Return
+3.4%
1 Year Return
+16.82%
3 Year Return
+76.91%
5 Year Return
+122.82%
10 Year Return
+323.16%
AUM
$583M
AUM Growth
+$61.9M
Cap. Flow
+$48.6M
Cap. Flow %
8.34%
Top 10 Hldgs %
30.4%
Holding
188
New
11
Increased
95
Reduced
57
Closed
7

Top Buys

1
PFE icon
Pfizer
PFE
$29.8M
2
MON
Monsanto Co
MON
$25.1M
3
WFC icon
Wells Fargo
WFC
$2.32M
4
ESRX
Express Scripts Holding Company
ESRX
$2.31M
5
GM icon
General Motors
GM
$2.2M

Top Sells

1
XOM icon
Exxon Mobil
XOM
$5.31M
2
ES icon
Eversource Energy
ES
$3.48M
3
ORCL icon
Oracle
ORCL
$3.26M
4
C icon
Citigroup
C
$3.26M
5
AON icon
Aon
AON
$3.25M

Sector Composition

1 Healthcare 24.03%
2 Technology 13.54%
3 Financials 13%
4 Consumer Staples 9.63%
5 Consumer Discretionary 8.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HD icon
26
Home Depot
HD
$406B
$6.56M 1.13%
42,781
+2,896
+7% +$444K
NKE icon
27
Nike
NKE
$110B
$6.48M 1.11%
109,764
+8,875
+9% +$524K
PG icon
28
Procter & Gamble
PG
$370B
$6.42M 1.1%
73,622
+3,243
+5% +$283K
KHC icon
29
Kraft Heinz
KHC
$31.9B
$6.07M 1.04%
70,906
+10,395
+17% +$890K
USB icon
30
US Bancorp
USB
$75.5B
$5.73M 0.98%
110,420
+10,651
+11% +$553K
SLB icon
31
Schlumberger
SLB
$52.2B
$5.45M 0.93%
82,744
+6,185
+8% +$407K
C icon
32
Citigroup
C
$175B
$4.88M 0.84%
72,957
-48,782
-40% -$3.26M
NEE icon
33
NextEra Energy, Inc.
NEE
$148B
$4.85M 0.83%
138,528
+16,716
+14% +$586K
FTV icon
34
Fortive
FTV
$15.9B
$4.79M 0.82%
90,390
+31,794
+54% +$1.69M
BDX icon
35
Becton Dickinson
BDX
$54.3B
$4.63M 0.8%
24,344
+3,548
+17% +$675K
UNP icon
36
Union Pacific
UNP
$132B
$4.62M 0.79%
42,439
+4,434
+12% +$483K
INTU icon
37
Intuit
INTU
$187B
$4.57M 0.78%
34,405
+3,823
+13% +$508K
AON icon
38
Aon
AON
$80.6B
$4.33M 0.74%
32,575
-24,475
-43% -$3.25M
MDLZ icon
39
Mondelez International
MDLZ
$79.3B
$4.28M 0.73%
98,975
-25,950
-21% -$1.12M
GE icon
40
GE Aerospace
GE
$293B
$4.26M 0.73%
32,932
-452
-1% -$58.5K
UNH icon
41
UnitedHealth
UNH
$279B
$4.06M 0.7%
21,908
-15,642
-42% -$2.9M
CL icon
42
Colgate-Palmolive
CL
$67.7B
$4.06M 0.7%
54,751
+4,861
+10% +$360K
CHD icon
43
Church & Dwight Co
CHD
$22.7B
$4.02M 0.69%
77,396
+67
+0.1% +$3.48K
PAYX icon
44
Paychex
PAYX
$48.8B
$3.93M 0.67%
69,045
+8,821
+15% +$502K
BAC icon
45
Bank of America
BAC
$371B
$3.92M 0.67%
161,450
+23,729
+17% +$576K
JPM icon
46
JPMorgan Chase
JPM
$824B
$3.86M 0.66%
42,260
-14,570
-26% -$1.33M
TJX icon
47
TJX Companies
TJX
$155B
$3.82M 0.65%
105,782
+33,564
+46% +$1.21M
ISRG icon
48
Intuitive Surgical
ISRG
$158B
$3.8M 0.65%
36,585
+4,473
+14% +$465K
WFC icon
49
Wells Fargo
WFC
$258B
$3.79M 0.65%
68,423
+41,930
+158% +$2.32M
STI
50
DELISTED
SunTrust Banks, Inc.
STI
$3.75M 0.64%
66,060
+14,350
+28% +$814K
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