YIA
YHB Investment Advisors Portfolio holdings
AUM
$1.3B
This Quarter Return
+1.95%
1 Year Return
+16.82%
3 Year Return
+76.91%
5 Year Return
+122.82%
10 Year Return
+323.16%
AUM
$656M
AUM Growth
+$656M
(+4.1%)
Cap. Flow
+$18M
Cap. Flow
% of AUM
2.75%
Top 10 Holdings %
Top 10 Hldgs %
28.74%
Holding
190
New
5
Increased
110
Reduced
46
Closed
4
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$1.69M |
| 2 |
Pfizer
PFE
|
$1.12M |
| 3 |
GE Aerospace
GE
|
$920K |
| 4 |
Amazon
AMZN
|
$877K |
| 5 |
Apple
AAPL
|
$799K |
Top Sells
| 1 |
Simon Property Group
SPG
|
$1.57M |
| 2 |
Occidental Petroleum
OXY
|
$1.35M |
| 3 |
XEC
CIMAREX ENERGY CO
XEC
|
$1.24M |
| 4 |
APC
Anadarko Petroleum
APC
|
$1.07M |
| 5 |
Prudential Financial
PRU
|
$576K |
Sector Composition
| 1 | Healthcare | 20.07% |
| 2 | Technology | 17.64% |
| 3 | Financials | 14.2% |
| 4 | Consumer Discretionary | 11.41% |
| 5 | Consumer Staples | 9.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
NextEra Energy, Inc.
NEE
$148B
| $7.73M | 1.18% |
33,195
+718
| +2% | +$167K |
|
27
PayPal
PYPL
$66.5B
| $7.4M | 1.13% |
71,454
+4,165
| +6% | +$431K |
|
28
Union Pacific
UNP
$132B
| $7.33M | 1.12% |
45,271
+2,471
| +6% | +$400K |
|
29
CVS Health
CVS
$93B
| $7.07M | 1.08% |
112,078
+8,092
| +8% | +$510K |
|
30
TJX Companies
TJX
$155B
| $6.9M | 1.05% |
123,846
+5,196
| +4% | +$290K |
|
31
Meta Platforms (Facebook)
META
$1.85T
| $6.9M | 1.05% |
38,753
+2,401
| +7% | +$428K |
|
32
US Bancorp
USB
$75.5B
| $6.9M | 1.05% |
124,660
+4,521
| +4% | +$250K |
|
33
Fortive
FTV
$15.9B
| $6.57M | 1% |
95,842
+3,285
| +4% | +$225K |
|
34
CME Group
CME
$97.1B
| $6.51M | 0.99% |
30,793
+975
| +3% | +$206K |
|
35
Cognizant
CTSH
$35.1B
| $6.48M | 0.99% |
107,487
+1,348
| +1% | +$81.2K |
|
36
Intuitive Surgical
ISRG
$158B
| $6.33M | 0.97% |
11,719
+611
| +6% | +$330K |
|
37
Procter & Gamble
PG
$370B
| $5.97M | 0.91% |
48,006
+2,027
| +4% | +$252K |
|
38
Church & Dwight Co
CHD
$22.7B
| $5.77M | 0.88% |
76,618
-173
| -0.2% | -$13K |
|
|
39
Pfizer
PFE
$141B
| $5.71M | 0.87% |
159,015
+31,105
| +24% | +$1.12M |
|
40
Honeywell
HON
$136B
| $5.68M | 0.87% |
33,547
+2,504
| +8% | +$424K |
|
41
UnitedHealth
UNH
$279B
| $5.27M | 0.8% |
24,226
+1,028
| +4% | +$223K |
|
42
Paychex
PAYX
$48.8B
| $5.21M | 0.79% |
62,947
+3,612
| +6% | +$299K |
|
|
STI
43
DELISTED
SunTrust Banks, Inc.
STI
| $5.16M | 0.79% |
75,063
+2,903
| +4% | +$200K |
|
|
CMCSK
44
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $4.86M | 0.74% |
107,818
+5,055
| +5% | +$228K |
|
45
Amphenol
APH
$135B
| $4.7M | 0.72% |
48,707
+5,673
| +13% | +$547K |
|
46
Yum! Brands
YUM
$40.1B
| $4.67M | 0.71% |
41,129
-503
| -1% | -$57.1K |
|
47
Fidelity National Information Services
FIS
$35.6B
| $4.37M | 0.67% |
32,876
+2,092
| +7% | +$278K |
|
48
Citigroup
C
$175B
| $4.36M | 0.66% |
63,076
-1,318
| -2% | -$91K |
|
49
Colgate-Palmolive
CL
$67.7B
| $4.19M | 0.64% |
57,050
+2,503
| +5% | +$184K |
|
|
CELG
50
DELISTED
Celgene Corp
CELG
| $4.17M | 0.64% |
41,940
-2,937
| -7% | -$292K |
|