YIA
YHB Investment Advisors Portfolio holdings
AUM
$1.3B
This Quarter Return
+0.14%
1 Year Return
+16.82%
3 Year Return
+76.91%
5 Year Return
+122.82%
10 Year Return
+323.16%
AUM
$590M
AUM Growth
+$590M
(+0.5%)
Cap. Flow
+$7.72M
Cap. Flow
% of AUM
1.31%
Top 10 Holdings %
Top 10 Hldgs %
28.3%
Holding
197
New
10
Increased
85
Reduced
60
Closed
13
Top Buys
| 1 |
Lam Research
LRCX
|
$2.06M |
| 2 |
Barclays
BCS
|
$1.83M |
| 3 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$1.81M |
| 4 |
United Parcel Service
UPS
|
$1.77M |
| 5 |
East-West Bancorp
EWBC
|
$1.66M |
Top Sells
| 1 |
Amazon
AMZN
|
$1.47M |
| 2 |
Clean Harbors
CLH
|
$1.43M |
| 3 |
Pfizer
PFE
|
$1.17M |
| 4 |
AT&T
T
|
$1.08M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$1.07M |
Sector Composition
| 1 | Healthcare | 18.75% |
| 2 | Financials | 17.13% |
| 3 | Technology | 16.29% |
| 4 | Consumer Discretionary | 10.92% |
| 5 | Communication Services | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Nike
NKE
$110B
| $6.76M | 1.15% |
101,770
+710
| +0.7% | +$47.2K |
|
27
McDonald's
MCD
$226B
| $6.55M | 1.11% |
41,906
+919
| +2% | +$144K |
|
28
Fortive
FTV
$15.9B
| $5.94M | 1.01% |
76,617
+4,798
| +7% | +$372K |
|
29
Becton Dickinson
BDX
$54.3B
| $5.66M | 0.96% |
26,133
+2,063
| +9% | +$447K |
|
30
CVS Health
CVS
$93B
| $5.62M | 0.95% |
90,279
-221
| -0.2% | -$13.7K |
|
31
Union Pacific
UNP
$132B
| $5.47M | 0.93% |
40,707
+1,598
| +4% | +$215K |
|
32
Marriott International Class A Common Stock
MAR
$72B
| $5.42M | 0.92% |
39,884
-4,025
| -9% | -$547K |
|
33
US Bancorp
USB
$75.5B
| $5.36M | 0.91% |
106,047
+2,252
| +2% | +$114K |
|
34
Intuit
INTU
$187B
| $5.22M | 0.89% |
30,125
-395
| -1% | -$68.5K |
|
35
NextEra Energy, Inc.
NEE
$148B
| $5.06M | 0.86% |
30,971
+173
| +0.6% | +$28.3K |
|
36
Liberty Global Class C
LBTYK
$4.1B
| $4.92M | 0.83% |
161,713
+28,541
| +21% | +$869K |
|
37
JPMorgan Chase
JPM
$824B
| $4.78M | 0.81% |
43,492
-5,925
| -12% | -$652K |
|
38
PayPal
PYPL
$66.5B
| $4.75M | 0.8% |
62,553
+1,383
| +2% | +$105K |
|
39
Schlumberger
SLB
$52.2B
| $4.52M | 0.77% |
69,741
+1,628
| +2% | +$105K |
|
40
Intuitive Surgical
ISRG
$158B
| $4.48M | 0.76% |
10,840
+371
| +4% | +$153K |
|
41
CME Group
CME
$97.1B
| $4.33M | 0.73% |
26,763
+553
| +2% | +$89.5K |
|
|
TFCFA
42
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $4.33M | 0.73% |
117,997
+5,460
| +5% | +$200K |
|
43
McCormick & Company Non-Voting
MKC
$18.7B
| $4.21M | 0.71% |
39,599
+3,030
| +8% | +$322K |
|
|
44
Pfizer
PFE
$141B
| $4.21M | 0.71% |
118,689
-33,071
| -22% | -$1.17M |
|
45
Procter & Gamble
PG
$370B
| $4.11M | 0.7% |
51,836
-2,747
| -5% | -$218K |
|
46
Wells Fargo
WFC
$258B
| $4.05M | 0.69% |
77,178
+13,057
| +20% | +$684K |
|
|
MON
47
DELISTED
Monsanto Co
MON
| $3.95M | 0.67% |
33,875
-1,125
| -3% | -$131K |
|
48
TJX Companies
TJX
$155B
| $3.93M | 0.67% |
48,210
+905
| +2% | +$73.8K |
|
49
Church & Dwight Co
CHD
$22.7B
| $3.89M | 0.66% |
77,211
+1,707
| +2% | +$86K |
|
50
Chevron
CVX
$318B
| $3.86M | 0.65% |
33,820
+605
| +2% | +$69K |
|