YIA
YHB Investment Advisors Portfolio holdings
AUM
$1.3B
This Quarter Return
+4.55%
1 Year Return
+16.82%
3 Year Return
+76.91%
5 Year Return
+122.82%
10 Year Return
+323.16%
AUM
$612M
AUM Growth
+$612M
(+3.7%)
Cap. Flow
+$260K
Cap. Flow
% of AUM
0.04%
Top 10 Holdings %
Top 10 Hldgs %
28.38%
Holding
192
New
8
Increased
70
Reduced
73
Closed
11
Top Buys
| 1 |
AbbVie
ABBV
|
$2.18M |
| 2 |
Abbott
ABT
|
$1.46M |
| 3 |
Charter Communications
CHTR
|
$1.38M |
| 4 |
Mohawk Industries
MHK
|
$1.36M |
| 5 |
GLIBA
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
|
$1.14M |
Top Sells
| 1 |
MON
Monsanto Co
MON
|
$3.95M |
| 2 |
Fidelity National Information Services
FIS
|
$1.02M |
| 3 |
Invesco Biotechnology & Genome ETF
PBE
|
$1.01M |
| 4 |
Ecolab
ECL
|
$915K |
| 5 |
Bank of America
BAC
|
$812K |
Sector Composition
| 1 | Healthcare | 19.23% |
| 2 | Financials | 16.34% |
| 3 | Technology | 16.31% |
| 4 | Consumer Discretionary | 11.49% |
| 5 | Communication Services | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
McDonald's
MCD
$224B
| $6.52M | 1.07% |
41,600
-306
| -0.7% | -$47.9K |
|
27
Becton Dickinson
BDX
$55.3B
| $6.4M | 1.05% |
26,723
+590
| +2% | +$141K |
|
|
CELG
28
DELISTED
Celgene Corp
CELG
| $6.4M | 1.05% |
80,615
-1,744
| -2% | -$138K |
|
29
Fortive
FTV
$16.2B
| $6.14M | 1% |
79,591
+2,974
| +4% | +$229K |
|
30
Intuit
INTU
$186B
| $6.08M | 0.99% |
29,770
-355
| -1% | -$72.5K |
|
31
Union Pacific
UNP
$133B
| $5.85M | 0.96% |
41,274
+567
| +1% | +$80.3K |
|
32
CVS Health
CVS
$92.8B
| $5.73M | 0.94% |
89,013
-1,266
| -1% | -$81.5K |
|
|
TFCFA
33
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $5.6M | 0.91% |
112,607
-5,390
| -5% | -$268K |
|
34
US Bancorp
USB
$76B
| $5.42M | 0.89% |
108,414
+2,367
| +2% | +$118K |
|
35
PayPal
PYPL
$67.1B
| $5.27M | 0.86% |
63,229
+676
| +1% | +$56.3K |
|
36
NextEra Energy, Inc.
NEE
$148B
| $5.24M | 0.86% |
31,367
+396
| +1% | +$66.1K |
|
37
Intuitive Surgical
ISRG
$170B
| $5.21M | 0.85% |
10,885
+45
| +0.4% | +$21.5K |
|
38
McCormick & Company Non-Voting
MKC
$18.9B
| $4.86M | 0.8% |
41,898
+2,299
| +6% | +$267K |
|
39
Wells Fargo
WFC
$263B
| $4.81M | 0.79% |
86,806
+9,628
| +12% | +$534K |
|
40
Schlumberger
SLB
$55B
| $4.6M | 0.75% |
68,654
-1,087
| -2% | -$72.9K |
|
|
41
AbbVie
ABBV
$372B
| $4.6M | 0.75% |
49,646
+23,566
| +90% | +$2.18M |
|
42
TJX Companies
TJX
$152B
| $4.59M | 0.75% |
48,230
+20
| +0% | +$1.9K |
|
43
JPMorgan Chase
JPM
$829B
| $4.53M | 0.74% |
43,497
+5
| +0% | +$521 |
|
44
CME Group
CME
$96B
| $4.52M | 0.74% |
27,571
+808
| +3% | +$132K |
|
45
Marriott International Class A Common Stock
MAR
$72.7B
| $4.36M | 0.71% |
34,404
-5,480
| -14% | -$694K |
|
46
Liberty Global Class C
LBTYK
$4.07B
| $4.3M | 0.7% |
161,713
| – | – |
|
47
Pfizer
PFE
$141B
| $4.3M | 0.7% |
118,423
-266
| -0.2% | -$9.65K |
|
48
Meta Platforms (Facebook)
META
$1.86T
| $4.29M | 0.7% |
22,084
-202
| -0.9% | -$39.2K |
|
49
Chevron
CVX
$324B
| $4.25M | 0.7% |
33,639
-181
| -0.5% | -$22.9K |
|
|
CMCSK
50
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $4.13M | 0.67% |
125,767
+29,270
| +30% | +$960K |
|