YIA
YHB Investment Advisors Portfolio holdings
AUM
$1.3B
This Quarter Return
-4.03%
1 Year Return
+16.82%
3 Year Return
+76.91%
5 Year Return
+122.82%
10 Year Return
+323.16%
AUM
$899M
AUM Growth
+$899M
(-5.2%)
Cap. Flow
+$29.6M
Cap. Flow
% of AUM
3.29%
Top 10 Holdings %
Top 10 Hldgs %
30.62%
Holding
292
New
13
Increased
94
Reduced
120
Closed
11
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.04M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.93M |
| 3 |
Ecolab
ECL
|
$2.18M |
| 4 |
AutoZone
AZO
|
$1.35M |
| 5 |
Shell
SHEL
|
$1.33M |
Top Sells
Sector Composition
| 1 | Healthcare | 16.98% |
| 2 | Technology | 16.63% |
| 3 | Financials | 11.27% |
| 4 | Consumer Discretionary | 9.27% |
| 5 | Consumer Staples | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $8.55M | 0.95% |
128,747
+9,160
| +8% | +$609K |
|
27
SPDR S&P 500 ETF Trust
SPY
$656B
| $8.23M | 0.92% |
23,046
+158
| +0.7% | +$56.4K |
|
28
Union Pacific
UNP
$132B
| $8.01M | 0.89% |
41,117
+841
| +2% | +$164K |
|
29
CVS Health
CVS
$93B
| $7.83M | 0.87% |
82,069
+133
| +0.2% | +$12.7K |
|
30
Nike
NKE
$110B
| $7.29M | 0.81% |
87,755
-690
| -0.8% | -$57.4K |
|
31
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $7.03M | 0.78% |
125,972
+1,947
| +2% | +$109K |
|
32
United Rentals
URI
$60.8B
| $6.9M | 0.77% |
25,540
-281
| -1% | -$75.9K |
|
33
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $6.89M | 0.77% |
137,407
-62,596
| -31% | -$3.14M |
|
34
iShares S&P 500 Growth ETF
IVW
$63.2B
| $6.81M | 0.76% |
117,748
+296
| +0.3% | +$17.1K |
|
35
McCormick & Company Non-Voting
MKC
$18.7B
| $6.81M | 0.76% |
95,548
-142
| -0.1% | -$10.1K |
|
36
RTX Corp
RTX
$212B
| $6.72M | 0.75% |
82,119
+560
| +0.7% | +$45.8K |
|
37
PayPal
PYPL
$66.5B
| $6.5M | 0.72% |
75,495
-1,357
| -2% | -$117K |
|
38
Becton Dickinson
BDX
$54.3B
| $6.49M | 0.72% |
29,106
-590
| -2% | -$131K |
|
39
Morgan Stanley
MS
$237B
| $6.45M | 0.72% |
81,666
-2,428
| -3% | -$192K |
|
40
Comcast
CMCSA
$125B
| $6.36M | 0.71% |
216,982
-3,317
| -2% | -$97.3K |
|
41
Paychex
PAYX
$48.8B
| $6.15M | 0.68% |
54,816
-2,146
| -4% | -$241K |
|
42
TJX Companies
TJX
$155B
| $6.03M | 0.67% |
96,995
-1,690
| -2% | -$105K |
|
43
iShares Core S&P 500 ETF
IVV
$660B
| $5.97M | 0.66% |
16,657
+458
| +3% | +$164K |
|
44
Oracle
ORCL
$628B
| $5.57M | 0.62% |
91,212
-479
| -0.5% | -$29.3K |
|
45
Honeywell
HON
$136B
| $5.57M | 0.62% |
33,353
+398
| +1% | +$66.5K |
|
46
Intuitive Surgical
ISRG
$158B
| $5.51M | 0.61% |
29,373
+31
| +0.1% | +$5.81K |
|
47
Amphenol
APH
$135B
| $5.48M | 0.61% |
81,863
-1,139
| -1% | -$76.3K |
|
48
Lam Research
LRCX
$124B
| $5.42M | 0.6% |
14,808
+101
| +0.7% | +$37K |
|
49
AbbVie
ABBV
$374B
| $5.24M | 0.58% |
39,044
+501
| +1% | +$67.2K |
|
50
Procter & Gamble
PG
$370B
| $5.09M | 0.57% |
40,314
-198
| -0.5% | -$25K |
|