YIA
YHB Investment Advisors Portfolio holdings
AUM
$1.3B
This Quarter Return
+4.3%
1 Year Return
+16.82%
3 Year Return
+76.91%
5 Year Return
+122.82%
10 Year Return
+323.16%
AUM
$1.16B
AUM Growth
+$1.16B
(+9.9%)
Cap. Flow
+$13.7M
Cap. Flow
% of AUM
1.19%
Top 10 Holdings %
Top 10 Hldgs %
27.9%
Holding
304
New
26
Increased
94
Reduced
135
Closed
10
Top Buys
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$2.49M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$2.08M |
| 3 |
Comcast
CMCSA
|
$1.62M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$1.1M |
| 5 |
Wabtec
WAB
|
$1.06M |
Sector Composition
| 1 | Technology | 15.94% |
| 2 | Healthcare | 13.77% |
| 3 | Financials | 11.83% |
| 4 | Consumer Discretionary | 9.71% |
| 5 | Communication Services | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intuit
INTU
$187B
| $11.9M | 1.03% |
28,641
+30
| +0.1% | +$12.5K |
|
27
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $11.1M | 0.96% |
100,163
-3,100
| -3% | -$343K |
|
28
Johnson & Johnson
JNJ
$429B
| $11M | 0.95% |
67,961
+1,029
| +2% | +$167K |
|
29
SPDR S&P 500 ETF Trust
SPY
$656B
| $10.9M | 0.94% |
26,131
+138
| +0.5% | +$57.6K |
|
30
Aon
AON
$80.6B
| $10.6M | 0.92% |
44,317
-1,324
| -3% | -$317K |
|
31
iShares Core US Aggregate Bond ETF
AGG
$130B
| $10.5M | 0.91% |
91,692
+43,397
| +90% | +$4.97M |
|
32
Lam Research
LRCX
$124B
| $10.5M | 0.91% |
16,282
+117
| +0.7% | +$75.3K |
|
33
United Rentals
URI
$60.8B
| $9.68M | 0.84% |
29,510
-624
| -2% | -$205K |
|
34
McCormick & Company Non-Voting
MKC
$18.7B
| $9.6M | 0.83% |
108,096
+1,396
| +1% | +$124K |
|
35
NextEra Energy, Inc.
NEE
$148B
| $9.3M | 0.81% |
114,900
-1,034
| -0.9% | -$83.7K |
|
36
Union Pacific
UNP
$132B
| $9M | 0.78% |
40,422
+467
| +1% | +$104K |
|
37
McDonald's
MCD
$226B
| $9M | 0.78% |
38,617
-106
| -0.3% | -$24.7K |
|
38
Becton Dickinson
BDX
$54.3B
| $8.85M | 0.77% |
33,902
+510
| +2% | +$133K |
|
39
Intuitive Surgical
ISRG
$158B
| $8.36M | 0.72% |
10,284
+231
| +2% | +$188K |
|
40
iShares S&P 500 Growth ETF
IVW
$63.2B
| $8.15M | 0.71% |
116,572
-585
| -0.5% | -$40.9K |
|
41
Oracle
ORCL
$628B
| $7.97M | 0.69% |
100,884
-2,108
| -2% | -$166K |
|
42
TJX Companies
TJX
$155B
| $7.65M | 0.66% |
109,341
+1,320
| +1% | +$92.4K |
|
43
Honeywell
HON
$136B
| $7.42M | 0.64% |
31,957
+209
| +0.7% | +$48.5K |
|
44
Goldman Sachs
GS
$221B
| $7.13M | 0.62% |
20,832
-1,191
| -5% | -$408K |
|
45
CVS Health
CVS
$93B
| $7.04M | 0.61% |
92,736
+2,120
| +2% | +$161K |
|
46
iShares Russell 2000 ETF
IWM
$66.6B
| $6.98M | 0.6% |
31,052
-432
| -1% | -$97.1K |
|
47
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $6.92M | 0.6% |
49,223
+2,141
| +5% | +$301K |
|
48
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
| $6.84M | 0.59% |
127,675
+61,595
| +93% | +$3.3M |
|
49
RTX Corp
RTX
$212B
| $6.55M | 0.57% |
83,747
-7,321
| -8% | -$573K |
|
50
Fortive
FTV
$15.9B
| $6.52M | 0.56% |
90,093
-58
| -0.1% | -$4.2K |
|