YIA
YHB Investment Advisors Portfolio holdings
AUM
$1.3B
This Quarter Return
+9.87%
1 Year Return
+16.82%
3 Year Return
+76.91%
5 Year Return
+122.82%
10 Year Return
+323.16%
AUM
$373M
AUM Growth
+$373M
(+10%)
Cap. Flow
+$3.08M
Cap. Flow
% of AUM
0.83%
Top 10 Holdings %
Top 10 Hldgs %
26.23%
Holding
148
New
6
Increased
64
Reduced
55
Closed
1
Top Buys
| 1 |
US Bancorp
USB
|
$859K |
| 2 |
APC
Anadarko Petroleum
APC
|
$848K |
| 3 |
AGN
ALLERGAN INC
AGN
|
$627K |
| 4 |
Oracle
ORCL
|
$375K |
| 5 |
CERN
Cerner Corp
CERN
|
$365K |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$694K |
| 2 |
Exxon Mobil
XOM
|
$556K |
| 3 |
Johnson & Johnson
JNJ
|
$500K |
| 4 |
ABB
ABB Ltd.
ABB
|
$423K |
| 5 |
IBM
IBM
|
$397K |
Sector Composition
| 1 | Healthcare | 17.73% |
| 2 | Technology | 13.54% |
| 3 | Consumer Staples | 12.22% |
| 4 | Energy | 11.51% |
| 5 | Industrials | 10.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
GE Aerospace
GE
$293B
| $2.7M | 0.72% |
96,312
-11,689
| -11% | -$328K |
|
52
3M
MMM
$81B
| $2.65M | 0.71% |
18,922
-1,022
| -5% | -$143K |
|
53
Pfizer
PFE
$141B
| $2.47M | 0.66% |
80,678
-1,750
| -2% | -$53.6K |
|
|
APC
54
DELISTED
Anadarko Petroleum
APC
| $2.37M | 0.64% |
29,822
+10,689
| +56% | +$848K |
|
|
PCP
55
DELISTED
PRECISION CASTPARTS CORP
PCP
| $2.31M | 0.62% |
8,561
+725
| +9% | +$195K |
|
56
Gilead Sciences
GILD
$140B
| $2.28M | 0.61% |
30,294
+2,365
| +8% | +$178K |
|
57
Emerson Electric
EMR
$72.9B
| $2.24M | 0.6% |
31,882
-1,638
| -5% | -$115K |
|
58
Union Pacific
UNP
$132B
| $2.23M | 0.6% |
13,294
+1,475
| +12% | +$248K |
|
59
Paychex
PAYX
$48.8B
| $2.23M | 0.6% |
48,937
+207
| +0.4% | +$9.42K |
|
60
Church & Dwight Co
CHD
$22.7B
| $2.19M | 0.59% |
33,050
+545
| +2% | +$36.1K |
|
61
Constellation Brands
STZ
$25.8B
| $2.18M | 0.59% |
31,005
| – | – |
|
62
Tapestry
TPR
$21.7B
| $2.18M | 0.58% |
38,759
+1,804
| +5% | +$101K |
|
|
63
US Bancorp
USB
$75.5B
| $2.12M | 0.57% |
52,449
+21,254
| +68% | +$859K |
|
64
NextEra Energy, Inc.
NEE
$148B
| $2.08M | 0.56% |
24,301
+1,436
| +6% | +$123K |
|
|
EMC
65
DELISTED
EMC CORPORATION
EMC
| $2.07M | 0.56% |
82,209
-27,589
| -25% | -$694K |
|
66
Loews
L
$20.1B
| $1.97M | 0.53% |
40,900
| – | – |
|
67
Goldman Sachs
GS
$221B
| $1.94M | 0.52% |
10,954
| – | – |
|
68
Flowserve
FLS
$6.99B
| $1.92M | 0.51% |
24,334
+205
| +0.8% | +$16.2K |
|
|
DISH
69
DELISTED
DISH Network Corp.
DISH
| $1.91M | 0.51% |
33,000
| – | – |
|
70
Liberty Global Class A
LBTYA
$4.03B
| $1.89M | 0.51% |
21,264
-600
| -3% | -$53.4K |
|
71
Aflac
AFL
$57.1B
| $1.79M | 0.48% |
26,801
+683
| +3% | +$45.6K |
|
|
MON
72
DELISTED
Monsanto Co
MON
| $1.71M | 0.46% |
14,651
-410
| -3% | -$47.8K |
|
73
Intuit
INTU
$187B
| $1.7M | 0.45% |
22,213
+344
| +2% | +$26.2K |
|
74
CME Group
CME
$97.1B
| $1.67M | 0.45% |
21,285
+145
| +0.7% | +$11.4K |
|
75
W.R. Berkley
WRB
$27.4B
| $1.61M | 0.43% |
37,050
-6,200
| -14% | -$269K |
|