YIA

YHB Investment Advisors Portfolio holdings

AUM $1.3B
This Quarter Return
+4.75%
1 Year Return
+16.82%
3 Year Return
+76.91%
5 Year Return
+122.82%
10 Year Return
+323.16%
AUM
$414M
AUM Growth
+$414M
Cap. Flow
+$23.7M
Cap. Flow %
5.73%
Top 10 Hldgs %
26.41%
Holding
158
New
8
Increased
96
Reduced
35
Closed
6

Top Buys

1
C icon
Citigroup
C
$2.04M
2
BHC icon
Bausch Health
BHC
$1.85M
3
PFE icon
Pfizer
PFE
$745K
4
EBAY icon
eBay
EBAY
$687K
5
UBNK
UNITIED FINANCIAL BANCORP INC
UBNK
$486K

Top Sells

1
AGN
ALLERGAN INC
AGN
$1.57M
2
FIS icon
Fidelity National Information Services
FIS
$1.32M
3
PETM
PETSMART INC
PETM
$909K
4
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
$782K
5
L icon
Loews
L
$608K

Sector Composition

1 Healthcare 18.29%
2 Technology 13.18%
3 Consumer Staples 12.18%
4 Financials 11.11%
5 Energy 10.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AGN
51
DELISTED
ALLERGAN INC
AGN
$3.18M 0.77%
18,805
-9,297
-33% -$1.57M
GE icon
52
GE Aerospace
GE
$293B
$3.18M 0.77%
120,902
+11,054
+10% +$291K
GILD icon
53
Gilead Sciences
GILD
$140B
$3.05M 0.74%
36,778
+2,097
+6% +$174K
BMY icon
54
Bristol-Myers Squibb
BMY
$96.7B
$3.05M 0.74%
62,840
-75
-0.1% -$3.64K
V icon
55
Visa
V
$681B
$2.92M 0.7%
13,852
+646
+5% +$136K
STZ icon
56
Constellation Brands
STZ
$25.8B
$2.91M 0.7%
33,005
+400
+1% +$35.3K
NEE icon
57
NextEra Energy, Inc.
NEE
$148B
$2.89M 0.7%
28,219
+632
+2% +$64.8K
MMM icon
58
3M
MMM
$81B
$2.85M 0.69%
19,903
+125
+0.6% +$18K
UNP icon
59
Union Pacific
UNP
$132B
$2.84M 0.68%
28,438
+14,879
+110% +$132K
PCP
60
DELISTED
PRECISION CASTPARTS CORP
PCP
$2.49M 0.6%
9,871
+30
+0.3% +$7.57K
CHD icon
61
Church & Dwight Co
CHD
$22.7B
$2.35M 0.57%
33,621
+158
+0.5% +$11.1K
EMC
62
DELISTED
EMC CORPORATION
EMC
$2.34M 0.56%
88,847
-710
-0.8% -$18.7K
KMR
63
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$2.24M 0.54%
28,338
-9,226
-25% -$782K
EMR icon
64
Emerson Electric
EMR
$72.9B
$2.2M 0.53%
33,128
+655
+2% +$43.5K
DISH
65
DELISTED
DISH Network Corp.
DISH
$2.14M 0.52%
32,900
-1,900
-5% -$124K
MON
66
DELISTED
Monsanto Co
MON
$2.08M 0.5%
16,672
– –
HD icon
67
Home Depot
HD
$406B
$2.05M 0.49%
25,297
+3,264
+15% +$264K
PAYX icon
68
Paychex
PAYX
$48.8B
$2.03M 0.49%
48,802
-3,165
-6% -$132K
CAT icon
69
Caterpillar
CAT
$194B
$1.97M 0.48%
18,160
+740
+4% +$80.4K
INTU icon
70
Intuit
INTU
$187B
$1.95M 0.47%
24,212
+603
+3% +$48.6K
GS icon
71
Goldman Sachs
GS
$221B
$1.95M 0.47%
11,629
+75
+0.6% +$12.6K
WRB icon
72
W.R. Berkley
WRB
$27.4B
$1.86M 0.45%
40,205
+355
+0.9% +$16.4K
BHC icon
73
Bausch Health
BHC
$2.72B
$1.85M 0.45%
+14,665
New +$1.85M
FLS icon
74
Flowserve
FLS
$6.99B
$1.85M 0.45%
24,874
+265
+1% +$19.7K
AFL icon
75
Aflac
AFL
$57.1B
$1.83M 0.44%
29,447
+1,602
+6% +$99.7K
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