YIA
YHB Investment Advisors Portfolio holdings
AUM
$1.3B
1-Year Return
16.82%
This Quarter Return
+5.02%
1 Year Return
+16.82%
3 Year Return
+76.91%
5 Year Return
+122.82%
10 Year Return
+323.16%
AUM
$437M
AUM Growth
+$20.1M
(+4.8%)
Cap. Flow
+$4.43M
Cap. Flow
% of AUM
1.02%
Top 10 Holdings %
Top 10 Hldgs %
26.39%
Holding
165
New
13
Increased
80
Reduced
51
Closed
3
Top Buys
| 1 |
Kinder Morgan
KMI
|
$3.12M |
| 2 |
Amazon
AMZN
|
$2.38M |
| 3 |
TJX Companies
TJX
|
$1.12M |
| 4 |
JPMorgan Chase
JPM
|
$1.11M |
| 5 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$958K |
Top Sells
| 1 |
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
|
$2.51M |
| 2 |
Walmart
WMT
|
$1.91M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$1.58M |
| 4 |
APA Corp
APA
|
$799K |
| 5 |
NBL
Noble Energy, Inc.
NBL
|
$786K |
Sector Composition
| 1 | Healthcare | 20.22% |
| 2 | Technology | 13.71% |
| 3 | Consumer Staples | 12.08% |
| 4 | Financials | 11.72% |
| 5 | Industrials | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
NextEra Energy, Inc.
NEE
$146B
| $3.04M | 0.7% |
114,448
-68
| -0.1% | -$1.81K |
|
52
AT&T
T
$212B
| $3.04M | 0.7% |
119,736
-291
| -0.2% | -$7.38K |
|
|
CMCSK
53
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $3.04M | 0.7% |
52,750
-13,100
| -20% | -$754K |
|
54
Yum! Brands
YUM
$39.9B
| $2.82M | 0.65% |
53,857
-5,561
| -9% | -$291K |
|
|
55
Walmart
WMT
$805B
| $2.8M | 0.64% |
97,806
-66,891
| -41% | -$1.91M |
|
|
DISH
56
DELISTED
DISH Network Corp.
DISH
| $2.76M | 0.63% |
37,900
+4,900
| +15% | +$357K |
|
57
Church & Dwight Co
CHD
$23.2B
| $2.73M | 0.63% |
69,334
+902
| +1% | +$35.5K |
|
|
NBL
58
DELISTED
Noble Energy, Inc.
NBL
| $2.7M | 0.62% |
56,816
-16,574
| -23% | -$786K |
|
|
EMC
59
DELISTED
EMC CORPORATION
EMC
| $2.63M | 0.6% |
88,485
+2,175
| +3% | +$64.7K |
|
60
Home Depot
HD
$410B
| $2.63M | 0.6% |
25,016
-144
| -0.6% | -$15.1K |
|
61
IBM
IBM
$230B
| $2.55M | 0.58% |
16,597
-2,043
| -11% | -$313K |
|
|
62
Amazon
AMZN
$2.51T
| $2.38M | 0.55% |
+153,660
| New | +$2.38M |
|
|
AGN
63
DELISTED
ALLERGAN INC
AGN
| $2.37M | 0.54% |
11,125
+40
| +0.4% | +$8.5K |
|
64
Goldman Sachs
GS
$227B
| $2.27M | 0.52% |
11,729
-9
| -0.1% | -$1.74K |
|
65
Intuit
INTU
$186B
| $2.27M | 0.52% |
24,582
+500
| +2% | +$46.1K |
|
66
Paychex
PAYX
$49.4B
| $2.26M | 0.52% |
48,862
+250
| +0.5% | +$11.5K |
|
|
PCP
67
DELISTED
PRECISION CASTPARTS CORP
PCP
| $2.24M | 0.51% |
9,316
+20
| +0.2% | +$4.82K |
|
68
Bausch Health
BHC
$2.67B
| $2.16M | 0.49% |
15,065
+200
| +1% | +$28.6K |
|
|
MON
69
DELISTED
Monsanto Co
MON
| $2.04M | 0.47% |
17,106
+375
| +2% | +$44.8K |
|
70
CME Group
CME
$96.4B
| $2.03M | 0.47% |
22,940
+195
| +0.9% | +$17.3K |
|
71
W.R. Berkley
WRB
$27.7B
| $2.03M | 0.47% |
133,714
-844
| -0.6% | -$12.8K |
|
72
Intuitive Surgical
ISRG
$163B
| $1.93M | 0.44% |
32,814
-783
| -2% | -$46K |
|
73
Constellation Brands
STZ
$25.7B
| $1.93M | 0.44% |
19,650
-15
| -0.1% | -$1.47K |
|
|
DD
74
DELISTED
Du Pont De Nemours E I
DD
| $1.87M | 0.43% |
26,584
+891
| +3% | +$62.6K |
|
75
Emerson Electric
EMR
$74.9B
| $1.86M | 0.43% |
30,163
-675
| -2% | -$41.7K |
|