YIA
YHB Investment Advisors Portfolio holdings
AUM
$1.3B
This Quarter Return
+5%
1 Year Return
+16.82%
3 Year Return
+76.91%
5 Year Return
+122.82%
10 Year Return
+323.16%
AUM
$630M
AUM Growth
+$630M
(-1.4%)
Cap. Flow
-$36.4M
Cap. Flow
% of AUM
-5.78%
Top 10 Holdings %
Top 10 Hldgs %
28.43%
Holding
201
New
6
Increased
30
Reduced
124
Closed
16
Top Buys
| 1 |
Wabtec
WAB
|
$690K |
| 2 |
DISH
DISH Network Corp.
DISH
|
$627K |
| 3 |
RTX Corp
RTX
|
$415K |
| 4 |
GE Aerospace
GE
|
$333K |
| 5 |
CVS Health
CVS
|
$298K |
Top Sells
| 1 |
Microsoft
MSFT
|
$2.44M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$2.06M |
| 3 |
Amazon
AMZN
|
$2.02M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$1.91M |
| 5 |
Citigroup
C
|
$1.46M |
Sector Composition
| 1 | Healthcare | 20% |
| 2 | Technology | 17.33% |
| 3 | Financials | 14.48% |
| 4 | Consumer Discretionary | 11.25% |
| 5 | Consumer Staples | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PayPal
PYPL
$66.5B
| $7.7M | 1.22% |
67,289
-1,986
| -3% | -$227K |
|
27
Fortive
FTV
$15.9B
| $7.55M | 1.2% |
92,557
-1,724
| -2% | -$141K |
|
28
Union Pacific
UNP
$132B
| $7.24M | 1.15% |
42,800
-1,645
| -4% | -$278K |
|
29
Meta Platforms (Facebook)
META
$1.85T
| $7.02M | 1.11% |
36,352
-5,070
| -12% | -$979K |
|
30
Cognizant
CTSH
$35.1B
| $6.73M | 1.07% |
106,139
-2,686
| -2% | -$170K |
|
31
NextEra Energy, Inc.
NEE
$148B
| $6.65M | 1.06% |
32,477
-1,615
| -5% | -$331K |
|
32
US Bancorp
USB
$75.5B
| $6.3M | 1% |
120,139
-3,226
| -3% | -$169K |
|
33
TJX Companies
TJX
$155B
| $6.27M | 1% |
118,650
-4,286
| -3% | -$227K |
|
34
Intuitive Surgical
ISRG
$158B
| $5.83M | 0.93% |
11,108
-163
| -1% | -$85.5K |
|
35
CME Group
CME
$97.1B
| $5.79M | 0.92% |
29,818
-1,009
| -3% | -$196K |
|
|
36
CVS Health
CVS
$93B
| $5.67M | 0.9% |
103,986
+5,467
| +6% | +$298K |
|
37
UnitedHealth
UNH
$279B
| $5.66M | 0.9% |
23,198
-2,517
| -10% | -$614K |
|
38
Church & Dwight Co
CHD
$22.7B
| $5.61M | 0.89% |
76,791
-2,049
| -3% | -$150K |
|
39
Pfizer
PFE
$141B
| $5.54M | 0.88% |
127,910
-4,125
| -3% | -$179K |
|
40
Honeywell
HON
$136B
| $5.42M | 0.86% |
31,043
-271
| -0.9% | -$47.3K |
|
41
Procter & Gamble
PG
$370B
| $5.04M | 0.8% |
45,979
-857
| -2% | -$94K |
|
42
Paychex
PAYX
$48.8B
| $4.88M | 0.78% |
59,335
-4,397
| -7% | -$362K |
|
43
Yum! Brands
YUM
$40.1B
| $4.61M | 0.73% |
41,632
+25
| +0.1% | +$2.77K |
|
|
STI
44
DELISTED
SunTrust Banks, Inc.
STI
| $4.54M | 0.72% |
72,160
-2,700
| -4% | -$170K |
|
|
45
Citigroup
C
$175B
| $4.51M | 0.72% |
64,394
-20,797
| -24% | -$1.46M |
|
|
CMCSK
46
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $4.35M | 0.69% |
102,763
-20,354
| -17% | -$861K |
|
|
CELG
47
DELISTED
Celgene Corp
CELG
| $4.15M | 0.66% |
44,877
-1,700
| -4% | -$157K |
|
48
Amphenol
APH
$135B
| $4.13M | 0.66% |
43,034
-532
| -1% | -$51K |
|
49
Chevron
CVX
$318B
| $4.01M | 0.64% |
32,222
-760
| -2% | -$94.6K |
|
50
United Rentals
URI
$60.8B
| $3.99M | 0.63% |
30,043
+1,240
| +4% | +$164K |
|