YIA
YHB Investment Advisors Portfolio holdings
AUM
$1.3B
This Quarter Return
-2.68%
1 Year Return
+16.82%
3 Year Return
+76.91%
5 Year Return
+122.82%
10 Year Return
+323.16%
AUM
$1.08B
AUM Growth
+$1.08B
(+1%)
Cap. Flow
+$45.6M
Cap. Flow
% of AUM
4.21%
Top 10 Holdings %
Top 10 Hldgs %
31.92%
Holding
287
New
6
Increased
89
Reduced
121
Closed
18
Top Buys
| 1 |
Visa
V
|
$21.6M |
| 2 |
Yum! Brands
YUM
|
$5.28M |
| 3 |
Zoetis
ZTS
|
$5.16M |
| 4 |
Walmart
WMT
|
$4.82M |
| 5 |
Woodward
WWD
|
$4.2M |
Top Sells
| 1 |
Truist Financial
TFC
|
$2.45M |
| 2 |
US Bancorp
USB
|
$1.17M |
| 3 |
Meta Platforms (Facebook)
META
|
$993K |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$876K |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
$704K |
Sector Composition
| 1 | Technology | 19.06% |
| 2 | Healthcare | 14.53% |
| 3 | Financials | 12.46% |
| 4 | Consumer Discretionary | 9.89% |
| 5 | Industrials | 7.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
NVIDIA
NVDA
$4.15T
| $10.3M | 0.95% |
23,648
+51
| +0.2% | +$22.2K |
|
27
Johnson & Johnson
JNJ
$429B
| $10.1M | 0.93% |
64,712
-1,133
| -2% | -$176K |
|
28
McDonald's
MCD
$226B
| $9.92M | 0.92% |
37,654
+179
| +0.5% | +$47.2K |
|
|
29
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $9.66M | 0.89% |
136,528
-12,379
| -8% | -$876K |
|
|
30
Walmart
WMT
$793B
| $9.59M | 0.89% |
60,469
+30,368
| +101% | +$4.82M |
|
31
Lam Research
LRCX
$124B
| $9.16M | 0.85% |
14,620
-156
| -1% | -$97.8K |
|
32
Oracle
ORCL
$628B
| $8.86M | 0.82% |
83,645
-338
| -0.4% | -$35.8K |
|
33
iShares S&P 500 Growth ETF
IVW
$63.2B
| $8.69M | 0.8% |
127,075
| – | – |
|
|
34
Woodward
WWD
$14.7B
| $8.46M | 0.78% |
69,578
+34,570
| +99% | +$4.2M |
|
35
Intuitive Surgical
ISRG
$158B
| $8.41M | 0.78% |
28,763
-492
| -2% | -$144K |
|
36
Union Pacific
UNP
$132B
| $8.3M | 0.77% |
40,737
-364
| -0.9% | -$74.1K |
|
37
TJX Companies
TJX
$155B
| $8.23M | 0.76% |
92,577
-498
| -0.5% | -$44.3K |
|
38
Nike
NKE
$110B
| $8.15M | 0.75% |
85,185
-469
| -0.5% | -$44.8K |
|
39
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $7.86M | 0.73% |
78,458
-3,743
| -5% | -$375K |
|
40
iShares Core S&P 500 ETF
IVV
$660B
| $7.4M | 0.68% |
17,233
+65
| +0.4% | +$27.9K |
|
41
iShares Russell 1000 ETF
IWB
$43.1B
| $7.21M | 0.67% |
30,687
+3,936
| +15% | +$925K |
|
42
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $7.17M | 0.66% |
98,624
-2,252
| -2% | -$164K |
|
43
Amphenol
APH
$135B
| $6.69M | 0.62% |
79,676
-438
| -0.5% | -$36.8K |
|
44
McCormick & Company Non-Voting
MKC
$18.7B
| $6.57M | 0.61% |
86,826
-1,755
| -2% | -$133K |
|
45
Wells Fargo
WFC
$258B
| $6.5M | 0.6% |
155,453
+75,914
| +95% | +$3.17M |
|
46
NextEra Energy, Inc.
NEE
$148B
| $6.21M | 0.57% |
108,364
-1,211
| -1% | -$69.4K |
|
47
iShares S&P 500 Value ETF
IVE
$40.9B
| $6.15M | 0.57% |
39,960
| – | – |
|
48
Fortive
FTV
$15.9B
| $6.09M | 0.56% |
82,136
+500
| +0.6% | +$37.1K |
|
49
iShares Core MSCI EAFE ETF
IEFA
$149B
| $5.88M | 0.54% |
91,377
+1,828
| +2% | +$118K |
|
50
Paychex
PAYX
$48.8B
| $5.86M | 0.54% |
50,801
-1,861
| -4% | -$215K |
|