YIA
YHB Investment Advisors Portfolio holdings
AUM
$1.3B
This Quarter Return
+9.2%
1 Year Return
+16.82%
3 Year Return
+76.91%
5 Year Return
+122.82%
10 Year Return
+323.16%
AUM
$662M
AUM Growth
+$662M
(+8.3%)
Cap. Flow
-$3.28M
Cap. Flow
% of AUM
-0.49%
Top 10 Holdings %
Top 10 Hldgs %
29.63%
Holding
191
New
10
Increased
58
Reduced
94
Closed
2
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$1.9M |
| 2 |
Mohawk Industries
MHK
|
$1.64M |
| 3 |
Invesco Biotechnology & Genome ETF
PBE
|
$1.27M |
| 4 |
Cummins
CMI
|
$916K |
| 5 |
Morgan Stanley
MS
|
$779K |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$2.43M |
| 2 |
Oracle
ORCL
|
$1.53M |
| 3 |
W.R. Berkley
WRB
|
$1.37M |
| 4 |
Bank of America
BAC
|
$1.28M |
| 5 |
DISH
DISH Network Corp.
DISH
|
$653K |
Sector Composition
| 1 | Healthcare | 19.69% |
| 2 | Technology | 16.75% |
| 3 | Financials | 15.87% |
| 4 | Consumer Discretionary | 11.74% |
| 5 | Communication Services | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cognizant
CTSH
$35.3B
| $7.19M | 1.09% |
93,240
+1,500
| +2% | +$116K |
|
27
Becton Dickinson
BDX
$55.3B
| $7.08M | 1.07% |
27,133
+410
| +2% | +$107K |
|
28
CVS Health
CVS
$92.8B
| $6.98M | 1.05% |
88,707
-306
| -0.3% | -$24.1K |
|
29
McDonald's
MCD
$224B
| $6.98M | 1.05% |
41,720
+120
| +0.3% | +$20.1K |
|
30
Fortive
FTV
$16.2B
| $6.96M | 1.05% |
82,629
+3,038
| +4% | +$256K |
|
31
Union Pacific
UNP
$133B
| $6.71M | 1.01% |
41,204
-70
| -0.2% | -$11.4K |
|
32
Intuit
INTU
$186B
| $6.55M | 0.99% |
28,789
-981
| -3% | -$223K |
|
33
McCormick & Company Non-Voting
MKC
$18.9B
| $6.2M | 0.94% |
47,033
+5,135
| +12% | +$677K |
|
34
Intuitive Surgical
ISRG
$170B
| $5.89M | 0.89% |
10,260
-625
| -6% | -$359K |
|
35
US Bancorp
USB
$76B
| $5.77M | 0.87% |
109,157
+743
| +0.7% | +$39.2K |
|
36
PayPal
PYPL
$67.1B
| $5.67M | 0.86% |
64,549
+1,320
| +2% | +$116K |
|
|
37
Meta Platforms (Facebook)
META
$1.86T
| $5.54M | 0.84% |
33,660
+11,576
| +52% | +$1.9M |
|
38
TJX Companies
TJX
$152B
| $5.31M | 0.8% |
47,437
-793
| -2% | -$88.8K |
|
39
NextEra Energy, Inc.
NEE
$148B
| $5.22M | 0.79% |
31,169
-198
| -0.6% | -$33.2K |
|
40
Pfizer
PFE
$141B
| $5.16M | 0.78% |
117,050
-1,373
| -1% | -$60.5K |
|
|
TFCFA
41
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $4.93M | 0.74% |
106,297
-6,310
| -6% | -$292K |
|
42
JPMorgan Chase
JPM
$829B
| $4.81M | 0.73% |
42,622
-875
| -2% | -$98.7K |
|
43
CME Group
CME
$96B
| $4.71M | 0.71% |
27,663
+92
| +0.3% | +$15.7K |
|
44
AbbVie
ABBV
$372B
| $4.68M | 0.71% |
49,525
-121
| -0.2% | -$11.4K |
|
45
Church & Dwight Co
CHD
$22.7B
| $4.58M | 0.69% |
77,114
+470
| +0.6% | +$27.9K |
|
46
Liberty Global Class C
LBTYK
$4.07B
| $4.55M | 0.69% |
161,713
| – | – |
|
47
Marriott International Class A Common Stock
MAR
$72.7B
| $4.46M | 0.67% |
33,799
-605
| -2% | -$79.9K |
|
|
CMCSK
48
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $4.45M | 0.67% |
125,683
-84
| -0.1% | -$2.97K |
|
49
Wells Fargo
WFC
$263B
| $4.3M | 0.65% |
81,739
-5,067
| -6% | -$266K |
|
50
Paychex
PAYX
$50.2B
| $4.28M | 0.65% |
58,149
-1,290
| -2% | -$95K |
|