YIA
YHB Investment Advisors Portfolio holdings
AUM
$1.3B
1-Year Return
16.82%
This Quarter Return
-11.69%
1 Year Return
+16.82%
3 Year Return
+76.91%
5 Year Return
+122.82%
10 Year Return
+323.16%
AUM
$560M
AUM Growth
-$103M
(-16%)
Cap. Flow
-$21.2M
Cap. Flow
% of AUM
-3.78%
Top 10 Holdings %
Top 10 Hldgs %
27.04%
Holding
201
New
12
Increased
86
Reduced
68
Closed
22
Top Buys
| 1 |
Linde
LIN
|
$2.36M |
| 2 |
Prudential Financial
PRU
|
$1.48M |
| 3 |
Apple
AAPL
|
$1.22M |
| 4 |
TJX Companies
TJX
|
$1.11M |
| 5 |
Walt Disney
DIS
|
$1.04M |
Top Sells
| 1 |
Thermo Fisher Scientific
TMO
|
$4.74M |
| 2 |
Aon
AON
|
$4.55M |
| 3 |
Amazon
AMZN
|
$4.41M |
| 4 |
Microsoft
MSFT
|
$4.09M |
| 5 |
UnitedHealth
UNH
|
$3.47M |
Sector Composition
| 1 | Healthcare | 20.61% |
| 2 | Technology | 16.39% |
| 3 | Financials | 14.82% |
| 4 | Consumer Discretionary | 11.29% |
| 5 | Communication Services | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
CVS Health
CVS
$93B
| $6.58M | 1.18% |
100,382
+11,675
| +13% | +$765K |
|
27
Intuit
INTU
$186B
| $6.45M | 1.15% |
32,770
+3,981
| +14% | +$784K |
|
28
Fortive
FTV
$16B
| $6.35M | 1.13% |
112,169
+13,427
| +14% | +$760K |
|
|
29
UnitedHealth
UNH
$281B
| $6.3M | 1.12% |
25,273
-13,933
| -36% | -$3.47M |
|
30
Union Pacific
UNP
$132B
| $6.25M | 1.12% |
45,214
+4,010
| +10% | +$554K |
|
31
NextEra Energy, Inc.
NEE
$145B
| $6.11M | 1.09% |
140,612
+15,936
| +13% | +$692K |
|
32
PayPal
PYPL
$65.3B
| $5.86M | 1.05% |
69,734
+5,185
| +8% | +$436K |
|
33
Pfizer
PFE
$140B
| $5.79M | 1.03% |
139,858
+16,487
| +13% | +$683K |
|
|
CELG
34
DELISTED
Celgene Corp
CELG
| $5.76M | 1.03% |
89,897
+9,188
| +11% | +$589K |
|
35
CME Group
CME
$96.3B
| $5.75M | 1.03% |
30,557
+2,894
| +10% | +$544K |
|
36
US Bancorp
USB
$76.5B
| $5.57M | 1% |
121,862
+12,705
| +12% | +$581K |
|
37
Intuitive Surgical
ISRG
$163B
| $5.51M | 0.98% |
34,491
+3,711
| +12% | +$592K |
|
|
38
TJX Companies
TJX
$157B
| $5.36M | 0.96% |
119,751
+24,877
| +26% | +$1.11M |
|
39
Meta Platforms (Facebook)
META
$1.88T
| $5.29M | 0.95% |
40,364
+6,704
| +20% | +$879K |
|
40
Church & Dwight Co
CHD
$23.1B
| $5.18M | 0.93% |
78,795
+1,681
| +2% | +$111K |
|
41
AbbVie
ABBV
$375B
| $4.55M | 0.81% |
49,345
-180
| -0.4% | -$16.6K |
|
42
Citigroup
C
$179B
| $4.44M | 0.79% |
85,192
-38,428
| -31% | -$2M |
|
43
Procter & Gamble
PG
$372B
| $4.38M | 0.78% |
47,685
-688
| -1% | -$63.2K |
|
44
Paychex
PAYX
$49.2B
| $4.23M | 0.76% |
64,942
+6,793
| +12% | +$443K |
|
45
Honeywell
HON
$137B
| $4.17M | 0.74% |
31,542
+5,133
| +19% | +$678K |
|
46
Wells Fargo
WFC
$263B
| $4.09M | 0.73% |
88,850
+7,111
| +9% | +$328K |
|
|
CMCSK
47
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $4.03M | 0.72% |
118,313
-7,370
| -6% | -$251K |
|
48
Yum! Brands
YUM
$39.7B
| $3.89M | 0.69% |
42,277
-1,254
| -3% | -$115K |
|
|
STI
49
DELISTED
SunTrust Banks, Inc.
STI
| $3.68M | 0.66% |
72,870
+17,719
| +32% | +$894K |
|
50
Amphenol
APH
$137B
| $3.62M | 0.65% |
178,564
+17,620
| +11% | +$357K |
|