YIA
YHB Investment Advisors Portfolio holdings
AUM
$1.3B
This Quarter Return
+6.66%
1 Year Return
+16.82%
3 Year Return
+76.91%
5 Year Return
+122.82%
10 Year Return
+323.16%
AUM
$587M
AUM Growth
+$587M
(+5%)
Cap. Flow
-$1.81M
Cap. Flow
% of AUM
-0.31%
Top 10 Holdings %
Top 10 Hldgs %
27.99%
Holding
189
New
13
Increased
70
Reduced
64
Closed
2
Top Buys
| 1 |
TripAdvisor
TRIP
|
$1.2M |
| 2 |
CELG
Celgene Corp
CELG
|
$812K |
| 3 |
Pfizer
PFE
|
$592K |
| 4 |
AerCap
AER
|
$552K |
| 5 |
ING
ING
|
$552K |
Top Sells
| 1 |
MON
Monsanto Co
MON
|
$2.86M |
| 2 |
Mondelez International
MDLZ
|
$2.73M |
| 3 |
PepsiCo
PEP
|
$1.69M |
| 4 |
GE Aerospace
GE
|
$1.4M |
| 5 |
Procter & Gamble
PG
|
$1.32M |
Sector Composition
| 1 | Healthcare | 18.86% |
| 2 | Financials | 16.89% |
| 3 | Technology | 15.56% |
| 4 | Consumer Discretionary | 10.67% |
| 5 | Communication Services | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
CVS Health
CVS
$93B
| $6.56M | 1.12% |
90,500
-3,373
| -4% | -$245K |
|
27
Cognizant
CTSH
$35.1B
| $6.38M | 1.09% |
89,788
+645
| +0.7% | +$45.8K |
|
28
Nike
NKE
$110B
| $6.32M | 1.08% |
101,060
-749
| -0.7% | -$46.8K |
|
29
Marriott International Class A Common Stock
MAR
$72B
| $5.96M | 1.02% |
43,909
| – | – |
|
30
US Bancorp
USB
$75.5B
| $5.56M | 0.95% |
103,795
+2,100
| +2% | +$113K |
|
|
31
Pfizer
PFE
$141B
| $5.5M | 0.94% |
151,760
+16,352
| +12% | +$592K |
|
32
JPMorgan Chase
JPM
$824B
| $5.29M | 0.9% |
49,417
-144
| -0.3% | -$15.4K |
|
33
Union Pacific
UNP
$132B
| $5.25M | 0.89% |
39,109
-4
| -0% | -$536 |
|
34
Fortive
FTV
$15.9B
| $5.2M | 0.89% |
71,819
+2,101
| +3% | +$152K |
|
35
Becton Dickinson
BDX
$54.3B
| $5.15M | 0.88% |
24,070
+1,156
| +5% | +$247K |
|
|
36
Procter & Gamble
PG
$370B
| $5.02M | 0.85% |
54,583
-14,359
| -21% | -$1.32M |
|
37
Kraft Heinz
KHC
$31.9B
| $4.83M | 0.82% |
62,105
+836
| +1% | +$65K |
|
38
Intuit
INTU
$187B
| $4.82M | 0.82% |
30,520
+455
| +2% | +$71.8K |
|
39
NextEra Energy, Inc.
NEE
$148B
| $4.81M | 0.82% |
30,798
-136
| -0.4% | -$21.2K |
|
40
Schlumberger
SLB
$52.2B
| $4.59M | 0.78% |
68,113
-3,439
| -5% | -$232K |
|
41
Liberty Global Class C
LBTYK
$4.1B
| $4.51M | 0.77% |
133,172
| – | – |
|
42
PayPal
PYPL
$66.5B
| $4.5M | 0.77% |
61,170
+315
| +0.5% | +$23.2K |
|
43
Chevron
CVX
$318B
| $4.16M | 0.71% |
33,215
+1,143
| +4% | +$143K |
|
44
Paychex
PAYX
$48.8B
| $4.13M | 0.7% |
60,669
+828
| +1% | +$56.4K |
|
|
MON
45
DELISTED
Monsanto Co
MON
| $4.09M | 0.7% |
35,000
-24,508
| -41% | -$2.86M |
|
46
Bank of America
BAC
$371B
| $3.97M | 0.68% |
134,604
-1,522
| -1% | -$44.9K |
|
47
Wells Fargo
WFC
$258B
| $3.89M | 0.66% |
64,121
-1,128
| -2% | -$68.4K |
|
|
TFCFA
48
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $3.89M | 0.66% |
112,537
| – | – |
|
49
Colgate-Palmolive
CL
$67.7B
| $3.88M | 0.66% |
51,427
+932
| +2% | +$70.3K |
|
50
CME Group
CME
$97.1B
| $3.83M | 0.65% |
26,210
+508
| +2% | +$74.2K |
|