YIA
YHB Investment Advisors Portfolio holdings
AUM
$1.3B
This Quarter Return
+9.99%
1 Year Return
+16.82%
3 Year Return
+76.91%
5 Year Return
+122.82%
10 Year Return
+323.16%
AUM
$1.26B
AUM Growth
+$1.26B
(+8.8%)
Cap. Flow
+$8.54M
Cap. Flow
% of AUM
0.68%
Top 10 Holdings %
Top 10 Hldgs %
30.03%
Holding
320
New
16
Increased
127
Reduced
120
Closed
9
Top Buys
| 1 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$2.21M |
| 2 |
iShares Short-Term National Muni Bond ETF
SUB
|
$1.99M |
| 3 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$1.69M |
| 4 |
Visa
V
|
$1.21M |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
$920K |
Top Sells
Sector Composition
| 1 | Technology | 17.65% |
| 2 | Healthcare | 15.42% |
| 3 | Financials | 10.92% |
| 4 | Consumer Discretionary | 9.81% |
| 5 | Communication Services | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lam Research
LRCX
$124B
| $11.7M | 0.92% |
16,208
-10
| -0.1% | -$7.19K |
|
27
Johnson & Johnson
JNJ
$429B
| $11.6M | 0.92% |
67,674
+677
| +1% | +$116K |
|
28
SPDR S&P 500 ETF Trust
SPY
$656B
| $11.3M | 0.89% |
23,687
-2,342
| -9% | -$1.11M |
|
29
Intuitive Surgical
ISRG
$158B
| $11.1M | 0.88% |
30,908
+20,656
| +201% | +$54.6K |
|
30
Amgen
AMGN
$153B
| $11M | 0.87% |
48,732
+558
| +1% | +$126K |
|
31
NextEra Energy, Inc.
NEE
$148B
| $10.7M | 0.85% |
115,099
-31
| -0% | -$2.89K |
|
32
Union Pacific
UNP
$132B
| $10.5M | 0.83% |
41,819
+343
| +0.8% | +$86.4K |
|
33
McDonald's
MCD
$226B
| $10.4M | 0.83% |
38,905
+18
| +0% | +$4.83K |
|
34
McCormick & Company Non-Voting
MKC
$18.7B
| $10.1M | 0.8% |
104,293
-1,567
| -1% | -$151K |
|
35
iShares S&P 500 Growth ETF
IVW
$63.2B
| $9.8M | 0.78% |
117,063
+130
| +0.1% | +$10.9K |
|
36
United Rentals
URI
$60.8B
| $9.77M | 0.77% |
29,403
+69
| +0.2% | +$22.9K |
|
37
CVS Health
CVS
$93B
| $9.52M | 0.75% |
92,320
-142
| -0.2% | -$14.6K |
|
|
38
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $9.26M | 0.73% |
56,560
+5,621
| +11% | +$920K |
|
39
Oracle
ORCL
$628B
| $8.75M | 0.69% |
100,352
+376
| +0.4% | +$32.8K |
|
40
TJX Companies
TJX
$155B
| $8.53M | 0.68% |
112,338
+1,230
| +1% | +$93.4K |
|
41
Morgan Stanley
MS
$237B
| $8.44M | 0.67% |
85,936
+9
| +0% | +$883 |
|
42
Becton Dickinson
BDX
$54.3B
| $8.36M | 0.66% |
33,240
-432
| -1% | -$109K |
|
43
Amphenol
APH
$135B
| $8.16M | 0.65% |
93,348
-261
| -0.3% | -$22.8K |
|
44
Paychex
PAYX
$48.8B
| $8.08M | 0.64% |
59,205
-558
| -0.9% | -$76.2K |
|
45
Morningstar
MORN
$10.8B
| $7.87M | 0.62% |
23,023
-90
| -0.4% | -$30.8K |
|
46
iShares Core S&P 500 ETF
IVV
$660B
| $7.4M | 0.59% |
15,514
+324
| +2% | +$155K |
|
47
Honeywell
HON
$136B
| $7.03M | 0.56% |
33,720
+847
| +3% | +$177K |
|
48
Fortive
FTV
$15.9B
| $6.94M | 0.55% |
91,026
+980
| +1% | +$74.8K |
|
49
CME Group
CME
$97.1B
| $6.93M | 0.55% |
30,336
-358
| -1% | -$81.8K |
|
50
RTX Corp
RTX
$212B
| $6.91M | 0.55% |
80,313
+317
| +0.4% | +$27.3K |
|