YIA
YHB Investment Advisors Portfolio holdings
AUM
$1.3B
This Quarter Return
+8.28%
1 Year Return
+16.82%
3 Year Return
+76.91%
5 Year Return
+122.82%
10 Year Return
+323.16%
AUM
$1.07B
AUM Growth
+$1.07B
(+7.5%)
Cap. Flow
+$4.21M
Cap. Flow
% of AUM
0.39%
Top 10 Holdings %
Top 10 Hldgs %
31.23%
Holding
293
New
10
Increased
90
Reduced
135
Closed
12
Top Buys
| 1 |
Zoetis
ZTS
|
$4.95M |
| 2 |
Fortinet
FTNT
|
$3.68M |
| 3 |
Palo Alto Networks
PANW
|
$3.65M |
| 4 |
Yum China
YUMC
|
$3.63M |
| 5 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$2.73M |
Top Sells
| 1 |
Becton Dickinson
BDX
|
$4.42M |
| 2 |
Walt Disney
DIS
|
$3.98M |
| 3 |
CVS Health
CVS
|
$3.29M |
| 4 |
Microsoft
MSFT
|
$1.91M |
| 5 |
Dollar General
DG
|
$1.76M |
Sector Composition
| 1 | Technology | 20.52% |
| 2 | Healthcare | 14.43% |
| 3 | Financials | 10.53% |
| 4 | Consumer Discretionary | 9.61% |
| 5 | Industrials | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intuitive Surgical
ISRG
$158B
| $10M | 0.93% |
29,255
-113
| -0.4% | -$38.6K |
|
27
Oracle
ORCL
$628B
| $10M | 0.93% |
83,983
-2,298
| -3% | -$274K |
|
28
NVIDIA
NVDA
$4.15T
| $9.98M | 0.93% |
23,597
+511
| +2% | +$216K |
|
|
29
Zoetis
ZTS
$67.6B
| $9.84M | 0.92% |
58,103
+29,214
| +101% | +$4.95M |
|
30
Lam Research
LRCX
$124B
| $9.5M | 0.89% |
14,776
+61
| +0.4% | +$39.2K |
|
31
Nike
NKE
$110B
| $9.45M | 0.88% |
85,654
-1,232
| -1% | -$136K |
|
32
iShares S&P 500 Growth ETF
IVW
$63.2B
| $8.96M | 0.84% |
127,075
+270
| +0.2% | +$19K |
|
33
Union Pacific
UNP
$132B
| $8.41M | 0.78% |
41,101
-259
| -0.6% | -$53K |
|
34
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $8.2M | 0.76% |
82,201
+5,285
| +7% | +$527K |
|
35
NextEra Energy, Inc.
NEE
$148B
| $8.13M | 0.76% |
109,575
-527
| -0.5% | -$39.1K |
|
36
RTX Corp
RTX
$212B
| $7.93M | 0.74% |
80,920
-432
| -0.5% | -$42.3K |
|
37
TJX Companies
TJX
$155B
| $7.89M | 0.74% |
93,075
-1,922
| -2% | -$163K |
|
38
McCormick & Company Non-Voting
MKC
$18.7B
| $7.73M | 0.72% |
88,581
-702
| -0.8% | -$61.2K |
|
39
iShares Core S&P 500 ETF
IVV
$660B
| $7.65M | 0.71% |
17,168
+199
| +1% | +$88.7K |
|
40
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $7.56M | 0.71% |
100,876
+663
| +0.7% | +$49.7K |
|
|
41
Yum China
YUMC
$16.3B
| $7.25M | 0.68% |
120,993
+60,547
| +100% | +$3.63M |
|
42
Amphenol
APH
$135B
| $6.81M | 0.63% |
80,114
-709
| -0.9% | -$60.2K |
|
43
Honeywell
HON
$136B
| $6.66M | 0.62% |
32,092
-601
| -2% | -$125K |
|
44
iShares Russell 1000 ETF
IWB
$43.1B
| $6.52M | 0.61% |
26,751
+8,089
| +43% | +$1.97M |
|
45
iShares S&P 500 Value ETF
IVE
$40.9B
| $6.44M | 0.6% |
39,960
+136
| +0.3% | +$21.9K |
|
46
Meta Platforms (Facebook)
META
$1.85T
| $6.31M | 0.59% |
22,001
-1,304
| -6% | -$374K |
|
47
Fortive
FTV
$15.9B
| $6.1M | 0.57% |
81,636
-1,124
| -1% | -$84K |
|
48
iShares Core MSCI EAFE ETF
IEFA
$149B
| $6.04M | 0.56% |
89,549
+10,822
| +14% | +$730K |
|
49
Procter & Gamble
PG
$370B
| $5.93M | 0.55% |
39,064
-532
| -1% | -$80.7K |
|
50
Paychex
PAYX
$48.8B
| $5.89M | 0.55% |
52,662
-1,292
| -2% | -$145K |
|