YIA
YHB Investment Advisors Portfolio holdings
AUM
$1.3B
This Quarter Return
+1.13%
1 Year Return
+16.82%
3 Year Return
+76.91%
5 Year Return
+122.82%
10 Year Return
+323.16%
AUM
$417M
AUM Growth
+$417M
(+0.5%)
Cap. Flow
-$339K
Cap. Flow
% of AUM
-0.08%
Top 10 Holdings %
Top 10 Hldgs %
26.93%
Holding
154
New
2
Increased
80
Reduced
54
Closed
2
Top Buys
| 1 |
Alibaba
BABA
|
$1.54M |
| 2 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$666K |
| 3 |
Johnson & Johnson
JNJ
|
$291K |
| 4 |
Chipotle Mexican Grill
CMG
|
$236K |
| 5 |
McDonald's
MCD
|
$230K |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
$1.38M |
| 2 |
Constellation Brands
STZ
|
$1.16M |
| 3 |
Morgan Stanley
MS
|
$710K |
| 4 |
CELG
Celgene Corp
CELG
|
$281K |
| 5 |
Nike
NKE
|
$273K |
Sector Composition
| 1 | Healthcare | 18.91% |
| 2 | Technology | 13.55% |
| 3 | Consumer Staples | 12.06% |
| 4 | Financials | 11.38% |
| 5 | Energy | 9.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Union Pacific
UNP
$132B
| $3.14M | 0.75% |
28,962
+524
| +2% | +$56.8K |
|
52
GE Aerospace
GE
$293B
| $3.11M | 0.75% |
121,353
+451
| +0.4% | +$11.5K |
|
53
Yum! Brands
YUM
$40.1B
| $3.08M | 0.74% |
42,716
-880
| -2% | -$63.3K |
|
54
Visa
V
$681B
| $3.04M | 0.73% |
14,260
+408
| +3% | +$87.1K |
|
55
Cognizant
CTSH
$35.1B
| $2.95M | 0.71% |
65,902
-120
| -0.2% | -$5.37K |
|
56
3M
MMM
$81B
| $2.85M | 0.68% |
20,127
+224
| +1% | +$31.8K |
|
57
NextEra Energy, Inc.
NEE
$148B
| $2.69M | 0.65% |
28,629
+410
| +1% | +$38.5K |
|
|
EMC
58
DELISTED
EMC CORPORATION
EMC
| $2.53M | 0.61% |
86,310
-2,537
| -3% | -$74.2K |
|
|
KMR
59
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $2.51M | 0.6% |
26,610
-1,728
| -6% | -$209K |
|
60
Church & Dwight Co
CHD
$22.7B
| $2.4M | 0.58% |
34,216
+595
| +2% | +$41.8K |
|
61
Home Depot
HD
$406B
| $2.31M | 0.55% |
25,160
-137
| -0.5% | -$12.6K |
|
|
PCP
62
DELISTED
PRECISION CASTPARTS CORP
PCP
| $2.2M | 0.53% |
9,296
-575
| -6% | -$136K |
|
63
Goldman Sachs
GS
$221B
| $2.16M | 0.52% |
11,738
+109
| +0.9% | +$20K |
|
64
Paychex
PAYX
$48.8B
| $2.15M | 0.52% |
48,612
-190
| -0.4% | -$8.4K |
|
|
DISH
65
DELISTED
DISH Network Corp.
DISH
| $2.13M | 0.51% |
33,000
+100
| +0.3% | +$6.46K |
|
66
Intuit
INTU
$187B
| $2.11M | 0.51% |
24,082
-130
| -0.5% | -$11.4K |
|
|
AGN
67
DELISTED
ALLERGAN INC
AGN
| $1.98M | 0.47% |
11,085
-7,720
| -41% | -$1.38M |
|
68
Bausch Health
BHC
$2.72B
| $1.95M | 0.47% |
14,865
+200
| +1% | +$26.2K |
|
69
Emerson Electric
EMR
$72.9B
| $1.93M | 0.46% |
30,838
-2,290
| -7% | -$143K |
|
70
W.R. Berkley
WRB
$27.4B
| $1.91M | 0.46% |
39,869
-336
| -0.8% | -$16.1K |
|
|
MON
71
DELISTED
Monsanto Co
MON
| $1.88M | 0.45% |
16,731
+59
| +0.4% | +$6.64K |
|
72
Caterpillar
CAT
$194B
| $1.84M | 0.44% |
18,560
+400
| +2% | +$39.6K |
|
73
CME Group
CME
$97.1B
| $1.82M | 0.44% |
22,745
-130
| -0.6% | -$10.4K |
|
74
Flowserve
FLS
$6.99B
| $1.77M | 0.43% |
25,119
+245
| +1% | +$17.3K |
|
|
DD
75
DELISTED
Du Pont De Nemours E I
DD
| $1.75M | 0.42% |
24,400
+771
| +3% | +$55.3K |
|