YIA
YHB Investment Advisors Portfolio holdings
AUM
$1.3B
This Quarter Return
+6.73%
1 Year Return
+16.82%
3 Year Return
+76.91%
5 Year Return
+122.82%
10 Year Return
+323.16%
AUM
$338M
AUM Growth
+$338M
(+5.3%)
Cap. Flow
+$1.86M
Cap. Flow
% of AUM
0.55%
Top 10 Holdings %
Top 10 Hldgs %
25.53%
Holding
147
New
6
Increased
61
Reduced
62
Closed
5
Top Buys
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$3.98M |
| 2 |
NBL
Noble Energy, Inc.
NBL
|
$1.03M |
| 3 |
Oracle
ORCL
|
$919K |
| 4 |
Clean Harbors
CLH
|
$532K |
| 5 |
Church & Dwight Co
CHD
|
$516K |
Top Sells
| 1 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
$1.42M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$1.06M |
| 3 |
Emerson Electric
EMR
|
$1.05M |
| 4 |
QEP
QEP RESOURCES, INC.
QEP
|
$996K |
| 5 |
Dentsply Sirona
XRAY
|
$971K |
Sector Composition
| 1 | Healthcare | 17.23% |
| 2 | Technology | 13.62% |
| 3 | Consumer Staples | 12.51% |
| 4 | Energy | 11.86% |
| 5 | Industrials | 10.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Visa
V
$681B
| $2.38M | 0.7% |
12,443
+95
| +0.8% | +$18.2K |
|
52
Pfizer
PFE
$141B
| $2.37M | 0.7% |
82,428
-2,821
| -3% | -$81K |
|
53
Cognizant
CTSH
$35.1B
| $2.23M | 0.66% |
27,132
+1,355
| +5% | +$111K |
|
|
54
Emerson Electric
EMR
$72.9B
| $2.17M | 0.64% |
33,520
-16,160
| -33% | -$1.05M |
|
55
Tapestry
TPR
$21.7B
| $2.02M | 0.6% |
36,955
+4,310
| +13% | +$235K |
|
56
Paychex
PAYX
$48.8B
| $1.98M | 0.59% |
48,730
-415
| -0.8% | -$16.9K |
|
|
AGN
57
DELISTED
ALLERGAN INC
AGN
| $1.96M | 0.58% |
21,640
+3,170
| +17% | +$287K |
|
|
58
Church & Dwight Co
CHD
$22.7B
| $1.95M | 0.58% |
32,505
+8,593
| +36% | +$516K |
|
59
Loews
L
$20.1B
| $1.91M | 0.57% |
40,900
+3,800
| +10% | +$178K |
|
60
W.R. Berkley
WRB
$27.4B
| $1.85M | 0.55% |
43,250
-11,000
| -20% | -$472K |
|
61
Union Pacific
UNP
$132B
| $1.84M | 0.54% |
11,819
+230
| +2% | +$35.7K |
|
62
NextEra Energy, Inc.
NEE
$148B
| $1.83M | 0.54% |
22,865
+375
| +2% | +$30.1K |
|
|
PCP
63
DELISTED
PRECISION CASTPARTS CORP
PCP
| $1.78M | 0.53% |
7,836
+190
| +2% | +$43.2K |
|
64
Constellation Brands
STZ
$25.8B
| $1.78M | 0.53% |
31,005
+2,100
| +7% | +$121K |
|
|
APC
65
DELISTED
Anadarko Petroleum
APC
| $1.78M | 0.53% |
19,133
+2,660
| +16% | +$247K |
|
66
Gilead Sciences
GILD
$140B
| $1.76M | 0.52% |
27,929
+2,085
| +8% | +$131K |
|
67
Liberty Global Class A
LBTYA
$4.03B
| $1.74M | 0.51% |
21,864
| – | – |
|
68
Goldman Sachs
GS
$221B
| $1.73M | 0.51% |
10,954
-75
| -0.7% | -$11.9K |
|
69
Cisco
CSCO
$268B
| $1.71M | 0.5% |
72,755
+868
| +1% | +$20.3K |
|
70
Aflac
AFL
$57.1B
| $1.62M | 0.48% |
26,118
+951
| +4% | +$59K |
|
|
MON
71
DELISTED
Monsanto Co
MON
| $1.57M | 0.47% |
15,061
-50
| -0.3% | -$5.22K |
|
72
Stanley Black & Decker
SWK
$11.3B
| $1.57M | 0.47% |
17,356
+1
| +0% | +$91 |
|
73
CME Group
CME
$97.1B
| $1.56M | 0.46% |
21,140
-405
| -2% | -$29.9K |
|
74
Flowserve
FLS
$6.99B
| $1.51M | 0.45% |
24,129
-75
| -0.3% | -$4.68K |
|
|
DISH
75
DELISTED
DISH Network Corp.
DISH
| $1.49M | 0.44% |
33,000
+3,650
| +12% | +$164K |
|