YIA
YHB Investment Advisors Portfolio holdings
AUM
$1.3B
This Quarter Return
+1.48%
1 Year Return
+16.82%
3 Year Return
+76.91%
5 Year Return
+122.82%
10 Year Return
+323.16%
AUM
$394M
AUM Growth
+$394M
(+5.6%)
Cap. Flow
+$22M
Cap. Flow
% of AUM
5.59%
Top 10 Holdings %
Top 10 Hldgs %
26.59%
Holding
157
New
10
Increased
97
Reduced
29
Closed
7
Top Buys
| 1 |
Citigroup
C
|
$2.95M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$1.67M |
| 3 |
Liberty Global Class C
LBTYK
|
$1.13M |
| 4 |
APC
Anadarko Petroleum
APC
|
$679K |
| 5 |
Oracle
ORCL
|
$675K |
Top Sells
| 1 |
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
|
$1.4M |
| 2 |
CHL
China Mobile Limited
CHL
|
$1.09M |
| 3 |
APA Corp
APA
|
$1.08M |
| 4 |
Liberty Global Class A
LBTYA
|
$885K |
| 5 |
Alerian MLP ETF
AMLP
|
$594K |
Sector Composition
| 1 | Healthcare | 18.01% |
| 2 | Technology | 13.64% |
| 3 | Consumer Staples | 12.17% |
| 4 | Financials | 11.14% |
| 5 | Energy | 10.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Visa
V
$681B
| $2.85M | 0.72% |
13,206
+361
| +3% | +$77.9K |
|
52
GE Aerospace
GE
$293B
| $2.84M | 0.72% |
109,848
+13,536
| +14% | +$350K |
|
53
Pfizer
PFE
$141B
| $2.84M | 0.72% |
88,400
+7,722
| +10% | +$248K |
|
54
Constellation Brands
STZ
$25.8B
| $2.77M | 0.7% |
32,605
+1,600
| +5% | +$136K |
|
55
US Bancorp
USB
$75.5B
| $2.76M | 0.7% |
64,343
+11,894
| +23% | +$510K |
|
|
KMR
56
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $2.69M | 0.68% |
37,564
-18,540
| -33% | -$1.4M |
|
57
3M
MMM
$81B
| $2.68M | 0.68% |
19,778
+856
| +5% | +$116K |
|
58
NextEra Energy, Inc.
NEE
$148B
| $2.64M | 0.67% |
27,587
+3,286
| +14% | +$314K |
|
59
Union Pacific
UNP
$132B
| $2.54M | 0.65% |
13,559
+265
| +2% | +$49.7K |
|
|
PCP
60
DELISTED
PRECISION CASTPARTS CORP
PCP
| $2.49M | 0.63% |
9,841
+1,280
| +15% | +$323K |
|
61
Gilead Sciences
GILD
$140B
| $2.46M | 0.62% |
34,681
+4,387
| +14% | +$311K |
|
|
EMC
62
DELISTED
EMC CORPORATION
EMC
| $2.46M | 0.62% |
89,557
+7,348
| +9% | +$201K |
|
63
Church & Dwight Co
CHD
$22.7B
| $2.31M | 0.59% |
33,463
+413
| +1% | +$28.5K |
|
64
Paychex
PAYX
$48.8B
| $2.21M | 0.56% |
51,967
+3,030
| +6% | +$129K |
|
65
Emerson Electric
EMR
$72.9B
| $2.17M | 0.55% |
32,473
+591
| +2% | +$39.5K |
|
|
DISH
66
DELISTED
DISH Network Corp.
DISH
| $2.17M | 0.55% |
34,800
+1,800
| +5% | +$112K |
|
67
Tapestry
TPR
$21.7B
| $2.06M | 0.52% |
41,439
+2,680
| +7% | +$133K |
|
68
Loews
L
$20.1B
| $2.01M | 0.51% |
45,675
+4,775
| +12% | +$210K |
|
69
Flowserve
FLS
$6.99B
| $1.93M | 0.49% |
24,609
+275
| +1% | +$21.5K |
|
|
MON
70
DELISTED
Monsanto Co
MON
| $1.9M | 0.48% |
16,672
+2,021
| +14% | +$230K |
|
71
Goldman Sachs
GS
$221B
| $1.89M | 0.48% |
11,554
+600
| +5% | +$98.3K |
|
72
CME Group
CME
$97.1B
| $1.86M | 0.47% |
25,142
+3,857
| +18% | +$285K |
|
73
Intuit
INTU
$187B
| $1.84M | 0.47% |
23,609
+1,396
| +6% | +$109K |
|
74
Aflac
AFL
$57.1B
| $1.76M | 0.45% |
27,845
+1,044
| +4% | +$65.8K |
|
75
Home Depot
HD
$406B
| $1.74M | 0.44% |
22,033
+2,796
| +15% | +$221K |
|