YIA
YHB Investment Advisors Portfolio holdings
AUM
$1.3B
This Quarter Return
-15.82%
1 Year Return
+16.82%
3 Year Return
+76.91%
5 Year Return
+122.82%
10 Year Return
+323.16%
AUM
$580M
AUM Growth
+$580M
(-17%)
Cap. Flow
+$2.71M
Cap. Flow
% of AUM
0.47%
Top 10 Holdings %
Top 10 Hldgs %
31.59%
Holding
192
New
5
Increased
79
Reduced
61
Closed
26
Top Buys
| 1 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$2.96M |
| 2 |
Carlisle Companies
CSL
|
$1.71M |
| 3 |
Walt Disney
DIS
|
$1.28M |
| 4 |
Home Depot
HD
|
$1.03M |
| 5 |
Aon
AON
|
$730K |
Top Sells
| 1 |
Global X Robotics & Artificial Intelligence ETF
BOTZ
|
$1.24M |
| 2 |
Microsoft
MSFT
|
$1.21M |
| 3 |
Oracle
ORCL
|
$1.06M |
| 4 |
Mohawk Industries
MHK
|
$633K |
| 5 |
Bristol-Myers Squibb
BMY
|
$508K |
Sector Composition
| 1 | Healthcare | 21.31% |
| 2 | Technology | 19.4% |
| 3 | Financials | 12.69% |
| 4 | Consumer Discretionary | 11.24% |
| 5 | Consumer Staples | 10.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CMCSK
26
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $7.07M | 1.22% | 205,675 +86,079 | +72% | +$2.96M |
|
27
PayPal
PYPL
$67.1B
| $6.89M | 1.19% | 71,979 +699 | +1% | +$66.9K |
|
28
CVS Health
CVS
$92.8B
| $6.85M | 1.18% | 115,377 +3,064 | +3% | +$182K |
|
29
Union Pacific
UNP
$133B
| $6.56M | 1.13% | 46,491 +187 | +0.4% | +$26.4K |
|
|
30
Oracle
ORCL
$635B
| $6.2M | 1.07% | 128,378 -21,974 | -15% | -$1.06M |
|
31
UnitedHealth
UNH
$281B
| $6.1M | 1.05% | 24,458 +1,143 | +5% | +$285K |
|
32
TJX Companies
TJX
$152B
| $5.97M | 1.03% | 124,864 +1,397 | +1% | +$66.8K |
|
33
Intuitive Surgical
ISRG
$170B
| $5.73M | 0.99% | 11,572 +160 | +1% | +$79.2K |
|
34
CME Group
CME
$96B
| $5.51M | 0.95% | 31,853 +1,027 | +3% | +$178K |
|
35
Fortive
FTV
$16.2B
| $5.44M | 0.94% | 98,592 +868 | +0.9% | +$47.9K |
|
36
Procter & Gamble
PG
$368B
| $5.33M | 0.92% | 48,480 -271 | -0.6% | -$29.8K |
|
37
Pfizer
PFE
$141B
| $4.97M | 0.86% | 152,189 -5,367 | -3% | -$175K |
|
38
Church & Dwight Co
CHD
$22.7B
| $4.91M | 0.85% | 76,446 +8 | +0% | +$513 |
|
39
Cognizant
CTSH
$35.3B
| $4.88M | 0.84% | 104,957 +978 | +0.9% | +$45.4K |
|
|
CTXS
40
DELISTED
Citrix Systems Inc
CTXS
| $4.84M | 0.84% | 34,224 +1,860 | +6% | +$263K |
|
|
41
Bristol-Myers Squibb
BMY
$96B
| $4.76M | 0.82% | 85,311 -9,116 | -10% | -$508K |
|
42
Honeywell
HON
$139B
| $4.6M | 0.79% | 34,372 +855 | +3% | +$114K |
|
43
US Bancorp
USB
$76B
| $4.41M | 0.76% | 127,916 +2,668 | +2% | +$91.9K |
|
44
Fidelity National Information Services
FIS
$36.5B
| $4.23M | 0.73% | 34,810 +1,389 | +4% | +$169K |
|
45
Lam Research
LRCX
$127B
| $4.11M | 0.71% | 17,139 +613 | +4% | +$147K |
|
46
Colgate-Palmolive
CL
$67.9B
| $4.06M | 0.7% | 61,241 +2,186 | +4% | +$145K |
|
47
Paychex
PAYX
$50.2B
| $3.99M | 0.69% | 63,397 +1,925 | +3% | +$121K |
|
48
Zoetis
ZTS
$69.3B
| $3.94M | 0.68% | 33,437 +931 | +3% | +$110K |
|
49
Amphenol
APH
$133B
| $3.76M | 0.65% | 51,551 +1,868 | +4% | +$136K |
|
50
Exxon Mobil
XOM
$487B
| $3.67M | 0.63% | 96,755 -9,554 | -9% | -$363K |
|