YIA
YHB Investment Advisors Portfolio holdings
AUM
$1.3B
This Quarter Return
+12.66%
1 Year Return
+16.82%
3 Year Return
+76.91%
5 Year Return
+122.82%
10 Year Return
+323.16%
AUM
$1.05B
AUM Growth
+$1.05B
(+14%)
Cap. Flow
+$45.1M
Cap. Flow
% of AUM
4.29%
Top 10 Holdings %
Top 10 Hldgs %
28.85%
Holding
286
New
25
Increased
141
Reduced
84
Closed
8
Top Buys
Top Sells
| 1 |
GLIBA
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
|
$2M |
| 2 |
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
|
$1.15M |
| 3 |
Liberty Global Class C
LBTYK
|
$1.07M |
| 4 |
Alibaba
BABA
|
$559K |
| 5 |
RTX Corp
RTX
|
$551K |
Sector Composition
| 1 | Technology | 16.1% |
| 2 | Healthcare | 14.21% |
| 3 | Financials | 11.47% |
| 4 | Consumer Discretionary | 10.07% |
| 5 | Communication Services | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amgen
AMGN
$155B
| $10.8M | 1.03% | 47,104 +179 | +0.4% | +$41.2K |
|
27
Johnson & Johnson
JNJ
$427B
| $10.5M | 1% | 66,932 +763 | +1% | +$120K |
|
28
McCormick & Company Non-Voting
MKC
$18.9B
| $10.2M | 0.97% | 106,700 +53,667 | +101% | +$5.13M |
|
29
SPDR S&P 500 ETF Trust
SPY
$658B
| $9.72M | 0.92% | 25,993 +921 | +4% | +$344K |
|
30
Aon
AON
$79.1B
| $9.64M | 0.92% | 45,641 +38 | +0.1% | +$8.03K |
|
31
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $9.49M | 0.9% | 103,263 -642 | -0.6% | -$59K |
|
32
NextEra Energy, Inc.
NEE
$148B
| $8.94M | 0.85% | 115,934 +86,621 | +296% | +$6.68M |
|
33
Becton Dickinson
BDX
$55.3B
| $8.36M | 0.8% | 33,392 +120 | +0.4% | +$30K |
|
34
Union Pacific
UNP
$133B
| $8.32M | 0.79% | 39,955 +185 | +0.5% | +$38.5K |
|
35
McDonald's
MCD
$224B
| $8.31M | 0.79% | 38,723 +50 | +0.1% | +$10.7K |
|
36
Intuitive Surgical
ISRG
$170B
| $8.22M | 0.78% | 10,053 -205 | -2% | -$168K |
|
37
Lam Research
LRCX
$127B
| $7.63M | 0.73% | 16,165 -229 | -1% | -$108K |
|
38
iShares S&P 500 Growth ETF
IVW
$63.1B
| $7.48M | 0.71% | 117,157 +88,000 | +302% | +$5.62M |
|
39
TJX Companies
TJX
$152B
| $7.38M | 0.7% | 108,021 -1,728 | -2% | -$118K |
|
40
United Rentals
URI
$61.5B
| $6.99M | 0.67% | 30,134 -307 | -1% | -$71.2K |
|
|
BSCL
41
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $6.83M | 0.65% | 321,953 +45,833 | +17% | +$972K |
|
42
Honeywell
HON
$139B
| $6.75M | 0.64% | 31,748 +127 | +0.4% | +$27K |
|
43
Oracle
ORCL
$635B
| $6.66M | 0.63% | 102,992 -67 | -0.1% | -$4.34K |
|
|
44
RTX Corp
RTX
$212B
| $6.51M | 0.62% | 91,068 -7,710 | -8% | -$551K |
|
45
Fortive
FTV
$16.2B
| $6.39M | 0.61% | 90,151 +1,207 | +1% | +$85.5K |
|
46
CVS Health
CVS
$92.8B
| $6.19M | 0.59% | 90,616 -228 | -0.3% | -$15.6K |
|
47
iShares Russell 2000 ETF
IWM
$67B
| $6.17M | 0.59% | 31,484 -261 | -0.8% | -$51.2K |
|
48
Amphenol
APH
$133B
| $6.12M | 0.58% | 46,824 -182 | -0.4% | -$23.8K |
|
49
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $6.05M | 0.58% | 47,082 +2,974 | +7% | +$382K |
|
50
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $5.84M | 0.56% | 70,110 +793 | +1% | +$66K |
|