YIA
YHB Investment Advisors Portfolio holdings
AUM
$1.3B
1-Year Return
16.82%
This Quarter Return
+14.6%
1 Year Return
+16.82%
3 Year Return
+76.91%
5 Year Return
+122.82%
10 Year Return
+323.16%
AUM
$638M
AUM Growth
+$78.8M
(+14%)
Cap. Flow
+$2.18M
Cap. Flow
% of AUM
0.34%
Top 10 Holdings %
Top 10 Hldgs %
27.45%
Holding
203
New
24
Increased
57
Reduced
82
Closed
8
Top Buys
| 1 |
Amplify Cybersecurity ETF
HACK
|
$2.07M |
| 2 |
Edwards Lifesciences
EW
|
$1.64M |
| 3 |
Medtronic
MDT
|
$1.05M |
| 4 |
Molson Coors Class B
TAP
|
$955K |
| 5 |
GE Aerospace
GE
|
$925K |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$4.09M |
| 2 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$2.56M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$1.9M |
| 4 |
Kraft Heinz
KHC
|
$1.35M |
| 5 |
RHT
Red Hat Inc
RHT
|
$413K |
Sector Composition
| 1 | Healthcare | 19.8% |
| 2 | Technology | 17.51% |
| 3 | Financials | 14.23% |
| 4 | Consumer Discretionary | 11.42% |
| 5 | Consumer Staples | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cognizant
CTSH
$34.9B
| $7.88M | 1.23% |
108,825
+1,575
| +1% | +$114K |
|
27
Becton Dickinson
BDX
$54.5B
| $7.64M | 1.2% |
31,341
-92
| -0.3% | -$22.4K |
|
28
Union Pacific
UNP
$132B
| $7.43M | 1.16% |
44,445
-769
| -2% | -$129K |
|
29
PayPal
PYPL
$65.2B
| $7.19M | 1.13% |
69,275
-459
| -0.7% | -$47.7K |
|
30
Meta Platforms (Facebook)
META
$1.88T
| $6.91M | 1.08% |
41,422
+1,058
| +3% | +$176K |
|
31
NextEra Energy, Inc.
NEE
$145B
| $6.59M | 1.03% |
136,368
-4,244
| -3% | -$205K |
|
32
TJX Companies
TJX
$156B
| $6.54M | 1.02% |
122,936
+3,185
| +3% | +$169K |
|
33
Intuitive Surgical
ISRG
$163B
| $6.43M | 1.01% |
33,813
-678
| -2% | -$129K |
|
34
UnitedHealth
UNH
$281B
| $6.36M | 1% |
25,715
+442
| +2% | +$109K |
|
35
US Bancorp
USB
$76.4B
| $5.95M | 0.93% |
123,365
+1,503
| +1% | +$72.4K |
|
36
Church & Dwight Co
CHD
$23.1B
| $5.62M | 0.88% |
78,840
+45
| +0.1% | +$3.21K |
|
37
Pfizer
PFE
$140B
| $5.61M | 0.88% |
139,165
-693
| -0.5% | -$27.9K |
|
38
CVS Health
CVS
$93.1B
| $5.31M | 0.83% |
98,519
-1,863
| -2% | -$100K |
|
39
Citigroup
C
$178B
| $5.3M | 0.83% |
85,191
-1
| -0% | -$62 |
|
40
Paychex
PAYX
$49.2B
| $5.11M | 0.8% |
63,732
-1,210
| -2% | -$97K |
|
41
CME Group
CME
$96.3B
| $5.07M | 0.79% |
30,827
+270
| +0.9% | +$44.4K |
|
42
Honeywell
HON
$136B
| $4.98M | 0.78% |
31,314
-228
| -0.7% | -$36.2K |
|
|
CMCSK
43
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $4.92M | 0.77% |
123,117
+4,804
| +4% | +$192K |
|
44
Procter & Gamble
PG
$373B
| $4.87M | 0.76% |
46,836
-849
| -2% | -$88.3K |
|
45
Wells Fargo
WFC
$262B
| $4.55M | 0.71% |
94,067
+5,217
| +6% | +$252K |
|
|
STI
46
DELISTED
SunTrust Banks, Inc.
STI
| $4.44M | 0.69% |
74,860
+1,990
| +3% | +$118K |
|
|
CELG
47
DELISTED
Celgene Corp
CELG
| $4.39M | 0.69% |
46,577
-43,320
| -48% | -$4.09M |
|
48
Yum! Brands
YUM
$39.7B
| $4.15M | 0.65% |
41,607
-670
| -2% | -$66.9K |
|
49
Marriott International Class A Common Stock
MAR
$72.7B
| $4.12M | 0.65% |
32,944
| – | – |
|
50
Amphenol
APH
$137B
| $4.11M | 0.64% |
174,264
-4,300
| -2% | -$102K |
|