YIA
YHB Investment Advisors Portfolio holdings
AUM
$1.3B
This Quarter Return
+4.15%
1 Year Return
+16.82%
3 Year Return
+76.91%
5 Year Return
+122.82%
10 Year Return
+323.16%
AUM
$559M
AUM Growth
-$23.7M
(-4.1%)
Cap. Flow
-$46.3M
Cap. Flow
% of AUM
-8.28%
Top 10 Holdings %
Top 10 Hldgs %
27.51%
Holding
184
New
3
Increased
53
Reduced
101
Closed
8
Top Buys
| 1 |
Citigroup
C
|
$3.56M |
| 2 |
Aon
AON
|
$3.52M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$3.16M |
| 4 |
UnitedHealth
UNH
|
$3.05M |
| 5 |
Amazon
AMZN
|
$2.83M |
Top Sells
| 1 |
Pfizer
PFE
|
$31.9M |
| 2 |
MON
Monsanto Co
MON
|
$19.6M |
| 3 |
AbbVie
ABBV
|
$2.18M |
| 4 |
Apple
AAPL
|
$1.74M |
| 5 |
CELG
Celgene Corp
CELG
|
$1.31M |
Sector Composition
| 1 | Healthcare | 19.61% |
| 2 | Financials | 16.57% |
| 3 | Technology | 15.08% |
| 4 | Consumer Staples | 9.65% |
| 5 | Consumer Discretionary | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Stryker
SYK
$149B
| $6.54M | 1.17% |
46,020
-4,244
| -8% | -$603K |
|
27
Cognizant
CTSH
$35.1B
| $6.47M | 1.16% |
89,143
-12,476
| -12% | -$905K |
|
28
McDonald's
MCD
$226B
| $6.44M | 1.15% |
41,098
-2,835
| -6% | -$444K |
|
29
Procter & Gamble
PG
$370B
| $6.27M | 1.12% |
68,942
-4,680
| -6% | -$426K |
|
30
US Bancorp
USB
$75.5B
| $5.45M | 0.97% |
101,695
-8,725
| -8% | -$468K |
|
31
Nike
NKE
$110B
| $5.28M | 0.94% |
101,809
-7,955
| -7% | -$412K |
|
32
Schlumberger
SLB
$52.2B
| $4.99M | 0.89% |
71,552
-11,192
| -14% | -$781K |
|
33
Fortive
FTV
$15.9B
| $4.94M | 0.88% |
83,313
-7,077
| -8% | -$419K |
|
34
Marriott International Class A Common Stock
MAR
$72B
| $4.84M | 0.87% |
43,909
+11,752
| +37% | +$1.3M |
|
|
35
Pfizer
PFE
$141B
| $4.83M | 0.86% |
142,720
-943,280
| -87% | -$31.9M |
|
36
Kraft Heinz
KHC
$31.9B
| $4.75M | 0.85% |
61,269
-9,637
| -14% | -$747K |
|
37
Mondelez International
MDLZ
$79.3B
| $4.75M | 0.85% |
116,842
+17,867
| +18% | +$727K |
|
38
JPMorgan Chase
JPM
$824B
| $4.73M | 0.85% |
49,561
+7,301
| +17% | +$697K |
|
39
Union Pacific
UNP
$132B
| $4.54M | 0.81% |
39,113
-3,326
| -8% | -$386K |
|
40
NextEra Energy, Inc.
NEE
$148B
| $4.53M | 0.81% |
123,736
-14,792
| -11% | -$542K |
|
41
Becton Dickinson
BDX
$54.3B
| $4.49M | 0.8% |
23,487
-857
| -4% | -$164K |
|
42
Liberty Global Class C
LBTYK
$4.1B
| $4.36M | 0.78% |
133,172
+49,084
| +58% | +$1.61M |
|
43
Intuit
INTU
$187B
| $4.27M | 0.76% |
30,065
-4,340
| -13% | -$617K |
|
44
PayPal
PYPL
$66.5B
| $3.9M | 0.7% |
60,855
-2,610
| -4% | -$167K |
|
45
Chevron
CVX
$318B
| $3.77M | 0.67% |
32,072
-738
| -2% | -$86.7K |
|
46
Intuitive Surgical
ISRG
$158B
| $3.72M | 0.67% |
32,022
-4,563
| -12% | -$530K |
|
47
Church & Dwight Co
CHD
$22.7B
| $3.71M | 0.66% |
76,584
-812
| -1% | -$39.3K |
|
48
Colgate-Palmolive
CL
$67.7B
| $3.68M | 0.66% |
50,495
-4,256
| -8% | -$310K |
|
49
McCormick & Company Non-Voting
MKC
$18.7B
| $3.66M | 0.65% |
71,218
+1,056
| +2% | +$54.2K |
|
50
GE Aerospace
GE
$293B
| $3.65M | 0.65% |
31,509
-1,423
| -4% | -$165K |
|