YIA
YHB Investment Advisors Portfolio holdings
AUM
$1.3B
This Quarter Return
+9.07%
1 Year Return
+16.82%
3 Year Return
+76.91%
5 Year Return
+122.82%
10 Year Return
+323.16%
AUM
$701M
AUM Growth
+$701M
(+6.9%)
Cap. Flow
-$7.55M
Cap. Flow
% of AUM
-1.08%
Top 10 Holdings %
Top 10 Hldgs %
29.39%
Holding
198
New
12
Increased
60
Reduced
94
Closed
11
Top Buys
| 1 |
Truist Financial
TFC
|
$5.42M |
| 2 |
Bristol-Myers Squibb
BMY
|
$2.41M |
| 3 |
Netflix
NFLX
|
$1.46M |
| 4 |
Meta Platforms (Facebook)
META
|
$753K |
| 5 |
L3Harris
LHX
|
$637K |
Top Sells
| 1 |
STI
SunTrust Banks, Inc.
STI
|
$5.16M |
| 2 |
CELG
Celgene Corp
CELG
|
$4.17M |
| 3 |
Apple
AAPL
|
$1.44M |
| 4 |
Prudential Financial
PRU
|
$967K |
| 5 |
Thermo Fisher Scientific
TMO
|
$864K |
Sector Composition
| 1 | Healthcare | 20.2% |
| 2 | Technology | 18.62% |
| 3 | Financials | 14.15% |
| 4 | Consumer Discretionary | 10.79% |
| 5 | Consumer Staples | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intuit
INTU
$187B
| $8.23M | 1.17% |
31,430
+288
| +0.9% | +$75.4K |
|
27
NextEra Energy, Inc.
NEE
$148B
| $8.01M | 1.14% |
33,064
-131
| -0.4% | -$31.7K |
|
28
Oracle
ORCL
$628B
| $7.97M | 1.14% |
150,352
-1,432
| -0.9% | -$75.9K |
|
29
PayPal
PYPL
$66.5B
| $7.71M | 1.1% |
71,280
-174
| -0.2% | -$18.8K |
|
30
TJX Companies
TJX
$155B
| $7.54M | 1.08% |
123,467
-379
| -0.3% | -$23.1K |
|
31
Fortive
FTV
$15.9B
| $7.47M | 1.07% |
97,724
+1,882
| +2% | +$144K |
|
32
US Bancorp
USB
$75.5B
| $7.43M | 1.06% |
125,248
+588
| +0.5% | +$34.9K |
|
33
Exxon Mobil
XOM
$477B
| $7.42M | 1.06% |
106,309
-6,125
| -5% | -$427K |
|
34
UnitedHealth
UNH
$279B
| $6.85M | 0.98% |
23,315
-911
| -4% | -$268K |
|
35
Intuitive Surgical
ISRG
$158B
| $6.75M | 0.96% |
11,412
-307
| -3% | -$181K |
|
36
Cognizant
CTSH
$35.1B
| $6.45M | 0.92% |
103,979
-3,508
| -3% | -$218K |
|
37
CME Group
CME
$97.1B
| $6.19M | 0.88% |
30,826
+33
| +0.1% | +$6.62K |
|
38
Pfizer
PFE
$141B
| $6.17M | 0.88% |
157,556
-1,459
| -0.9% | -$57.2K |
|
39
Procter & Gamble
PG
$370B
| $6.09M | 0.87% |
48,751
+745
| +2% | +$93.1K |
|
|
40
Bristol-Myers Squibb
BMY
$96.7B
| $6.06M | 0.87% |
94,427
+37,487
| +66% | +$2.41M |
|
41
Honeywell
HON
$136B
| $5.93M | 0.85% |
33,517
-30
| -0.1% | -$5.31K |
|
|
42
Truist Financial
TFC
$59.8B
| $5.42M | 0.77% |
+96,190
| New | +$5.42M |
|
|
CMCSK
43
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $5.38M | 0.77% |
119,596
+11,778
| +11% | +$530K |
|
44
Amphenol
APH
$135B
| $5.38M | 0.77% |
49,683
+976
| +2% | +$106K |
|
45
Church & Dwight Co
CHD
$22.7B
| $5.38M | 0.77% |
76,438
-180
| -0.2% | -$12.7K |
|
46
United Rentals
URI
$60.8B
| $5.26M | 0.75% |
31,547
+263
| +0.8% | +$43.9K |
|
47
Paychex
PAYX
$48.8B
| $5.23M | 0.75% |
61,472
-1,475
| -2% | -$125K |
|
48
Citigroup
C
$175B
| $5.06M | 0.72% |
63,320
+244
| +0.4% | +$19.5K |
|
49
Lam Research
LRCX
$124B
| $4.83M | 0.69% |
16,526
+174
| +1% | +$50.9K |
|
50
Fidelity National Information Services
FIS
$35.6B
| $4.65M | 0.66% |
33,421
+545
| +2% | +$75.8K |
|