YIA
YHB Investment Advisors Portfolio holdings
AUM
$1.3B
This Quarter Return
+1.94%
1 Year Return
+16.82%
3 Year Return
+76.91%
5 Year Return
+122.82%
10 Year Return
+323.16%
AUM
$321M
AUM Growth
–
Cap. Flow
+$321M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
25.33%
Holding
141
New
141
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$12.3M |
| 2 |
Ecolab
ECL
|
$10.1M |
| 3 |
PepsiCo
PEP
|
$8.95M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$8.49M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$7.76M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 17.25% |
| 2 | Technology | 13.33% |
| 3 | Consumer Staples | 13.06% |
| 4 | Energy | 11.58% |
| 5 | Industrials | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Visa
V
$681B
| $2.26M | 0.7% |
+12,348
| New | +$2.26M |
|
52
W.R. Berkley
WRB
$27.4B
| $2.22M | 0.69% |
+54,250
| New | +$2.22M |
|
53
3M
MMM
$81B
| $2.21M | 0.69% |
+20,204
| New | +$2.21M |
|
|
XEC
54
DELISTED
CIMAREX ENERGY CO
XEC
| $2.16M | 0.67% |
+33,244
| New | +$2.16M |
|
55
Intuitive Surgical
ISRG
$158B
| $1.93M | 0.6% |
+3,812
| New | +$1.93M |
|
56
Tapestry
TPR
$21.7B
| $1.86M | 0.58% |
+32,645
| New | +$1.86M |
|
57
NextEra Energy, Inc.
NEE
$148B
| $1.83M | 0.57% |
+22,490
| New | +$1.83M |
|
58
Paychex
PAYX
$48.8B
| $1.79M | 0.56% |
+49,145
| New | +$1.79M |
|
59
Union Pacific
UNP
$132B
| $1.79M | 0.56% |
+11,589
| New | +$1.79M |
|
60
Cisco
CSCO
$268B
| $1.75M | 0.54% |
+71,887
| New | +$1.75M |
|
|
PCP
61
DELISTED
PRECISION CASTPARTS CORP
PCP
| $1.73M | 0.54% |
+7,646
| New | +$1.73M |
|
62
Goldman Sachs
GS
$221B
| $1.67M | 0.52% |
+11,029
| New | +$1.67M |
|
63
Loews
L
$20.1B
| $1.65M | 0.51% |
+37,100
| New | +$1.65M |
|
64
CME Group
CME
$97.1B
| $1.64M | 0.51% |
+21,545
| New | +$1.64M |
|
65
Cognizant
CTSH
$35.1B
| $1.62M | 0.5% |
+25,777
| New | +$1.62M |
|
66
Liberty Global Class A
LBTYA
$4.03B
| $1.61M | 0.5% |
+21,864
| New | +$1.61M |
|
|
AGN
67
DELISTED
ALLERGAN INC
AGN
| $1.56M | 0.48% |
+18,470
| New | +$1.56M |
|
68
Constellation Brands
STZ
$25.8B
| $1.51M | 0.47% |
+28,905
| New | +$1.51M |
|
|
MON
69
DELISTED
Monsanto Co
MON
| $1.49M | 0.47% |
+15,111
| New | +$1.49M |
|
70
Church & Dwight Co
CHD
$22.7B
| $1.48M | 0.46% |
+23,912
| New | +$1.48M |
|
71
Aflac
AFL
$57.1B
| $1.46M | 0.46% |
+25,167
| New | +$1.46M |
|
72
Home Depot
HD
$406B
| $1.44M | 0.45% |
+18,546
| New | +$1.44M |
|
|
APC
73
DELISTED
Anadarko Petroleum
APC
| $1.42M | 0.44% |
+16,473
| New | +$1.42M |
|
74
Essential Utilities
WTRG
$10.8B
| $1.38M | 0.43% |
+43,955
| New | +$1.38M |
|
75
Caterpillar
CAT
$194B
| $1.37M | 0.43% |
+16,585
| New | +$1.37M |
|