YIA
YHB Investment Advisors Portfolio holdings
AUM
$1.3B
This Quarter Return
+21.8%
1 Year Return
+16.82%
3 Year Return
+76.91%
5 Year Return
+122.82%
10 Year Return
+323.16%
AUM
$693M
AUM Growth
+$693M
(+19%)
Cap. Flow
+$3.34M
Cap. Flow
% of AUM
0.48%
Top 10 Holdings %
Top 10 Hldgs %
33.17%
Holding
179
New
13
Increased
65
Reduced
74
Closed
3
Top Buys
| 1 |
Otis Worldwide
OTIS
|
$1.42M |
| 2 |
Carrier Global
CARR
|
$875K |
| 3 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$824K |
| 4 |
Booz Allen Hamilton
BAH
|
$698K |
| 5 |
Fidelity National Information Services
FIS
|
$649K |
Top Sells
| 1 |
Cognizant
CTSH
|
$4.69M |
| 2 |
RTX Corp
RTX
|
$2.99M |
| 3 |
Amplify Cybersecurity ETF
HACK
|
$1.47M |
| 4 |
East-West Bancorp
EWBC
|
$990K |
| 5 |
Liberty Global Class C
LBTYK
|
$952K |
Sector Composition
| 1 | Healthcare | 20.77% |
| 2 | Technology | 20.47% |
| 3 | Financials | 12.2% |
| 4 | Consumer Discretionary | 11.9% |
| 5 | Consumer Staples | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Union Pacific
UNP
$132B
| $8.03M | 1.16% |
47,470
+979
| +2% | +$166K |
|
27
NextEra Energy, Inc.
NEE
$148B
| $7.76M | 1.12% |
129,216
-2,088
| -2% | -$125K |
|
28
CVS Health
CVS
$93B
| $7.56M | 1.09% |
116,367
+990
| +0.9% | +$64.3K |
|
29
UnitedHealth
UNH
$279B
| $7.07M | 1.02% |
23,970
-488
| -2% | -$144K |
|
30
Fortive
FTV
$15.9B
| $6.72M | 0.97% |
118,666
+849
| +0.7% | +$48.1K |
|
31
Intuitive Surgical
ISRG
$158B
| $6.68M | 0.96% |
35,181
+465
| +1% | +$88.3K |
|
32
Oracle
ORCL
$628B
| $6.54M | 0.94% |
118,294
-10,084
| -8% | -$557K |
|
33
TJX Companies
TJX
$155B
| $6.49M | 0.94% |
128,304
+3,440
| +3% | +$174K |
|
|
34
RTX Corp
RTX
$212B
| $6.33M | 0.91% |
102,742
-48,531
| -32% | -$2.99M |
|
35
Lam Research
LRCX
$124B
| $6.18M | 0.89% |
191,180
+19,790
| +12% | +$640K |
|
36
Church & Dwight Co
CHD
$22.7B
| $5.9M | 0.85% |
76,332
-114
| -0.1% | -$8.81K |
|
37
Procter & Gamble
PG
$370B
| $5.72M | 0.82% |
47,793
-687
| -1% | -$82.2K |
|
38
CME Group
CME
$97.1B
| $5.36M | 0.77% |
32,961
+1,108
| +3% | +$180K |
|
|
39
Fidelity National Information Services
FIS
$35.6B
| $5.32M | 0.77% |
39,652
+4,842
| +14% | +$649K |
|
40
Honeywell
HON
$136B
| $5.3M | 0.76% |
36,649
+2,277
| +7% | +$329K |
|
41
United Rentals
URI
$60.8B
| $5.22M | 0.75% |
35,010
+3,002
| +9% | +$447K |
|
|
CTXS
42
DELISTED
Citrix Systems Inc
CTXS
| $5.22M | 0.75% |
35,261
+1,037
| +3% | +$153K |
|
43
Amphenol
APH
$135B
| $5.11M | 0.74% |
213,332
+7,128
| +3% | +$171K |
|
44
Paychex
PAYX
$48.8B
| $4.97M | 0.72% |
65,627
+2,230
| +4% | +$169K |
|
45
Pfizer
PFE
$141B
| $4.95M | 0.71% |
159,396
-1,011
| -0.6% | -$31.4K |
|
46
Zoetis
ZTS
$67.6B
| $4.55M | 0.66% |
33,218
-219
| -0.7% | -$30K |
|
47
AbbVie
ABBV
$374B
| $4.51M | 0.65% |
45,955
+273
| +0.6% | +$26.8K |
|
48
Colgate-Palmolive
CL
$67.7B
| $4.38M | 0.63% |
59,731
-1,510
| -2% | -$111K |
|
49
Exxon Mobil
XOM
$477B
| $4.35M | 0.63% |
97,355
+600
| +0.6% | +$26.8K |
|
50
US Bancorp
USB
$75.5B
| $4.21M | 0.61% |
114,418
-13,498
| -11% | -$497K |
|