YIA
YHB Investment Advisors Portfolio holdings
AUM
$1.3B
This Quarter Return
+1.93%
1 Year Return
+16.82%
3 Year Return
+76.91%
5 Year Return
+122.82%
10 Year Return
+323.16%
AUM
$446M
AUM Growth
+$446M
(+2.1%)
Cap. Flow
+$5.85M
Cap. Flow
% of AUM
1.31%
Top 10 Holdings %
Top 10 Hldgs %
26.64%
Holding
172
New
10
Increased
78
Reduced
60
Closed
5
Top Buys
| 1 |
Abbott
ABT
|
$1.24M |
| 2 |
AGN
Allergan plc
AGN
|
$1.23M |
| 3 |
Amazon
AMZN
|
$899K |
| 4 |
JPMorgan Chase
JPM
|
$710K |
| 5 |
Alibaba
BABA
|
$585K |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
$2.37M |
| 2 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$1.49M |
| 3 |
APA Corp
APA
|
$1.03M |
| 4 |
Veeco
VECO
|
$995K |
| 5 |
McDonald's
MCD
|
$795K |
Sector Composition
| 1 | Healthcare | 21.12% |
| 2 | Technology | 13.21% |
| 3 | Consumer Staples | 12.43% |
| 4 | Financials | 11.44% |
| 5 | Industrials | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Kinder Morgan
KMI
$59.4B
| $3.14M | 0.71% |
74,739
+1,083
| +1% | +$45.6K |
|
52
Alerian MLP ETF
AMLP
$10.6B
| $3.07M | 0.69% |
185,349
+10,915
| +6% | +$181K |
|
|
DISH
53
DELISTED
DISH Network Corp.
DISH
| $3.06M | 0.69% |
43,600
+5,700
| +15% | +$399K |
|
|
NBL
54
DELISTED
Noble Energy, Inc.
NBL
| $3.05M | 0.68% |
62,343
+5,527
| +10% | +$270K |
|
55
AT&T
T
$208B
| $3.05M | 0.68% |
93,377
+2,942
| +3% | +$96.1K |
|
56
Yum! Brands
YUM
$40.1B
| $2.98M | 0.67% |
37,803
-915
| -2% | -$72K |
|
57
Church & Dwight Co
CHD
$22.7B
| $2.97M | 0.67% |
34,819
+152
| +0.4% | +$13K |
|
58
Bausch Health
BHC
$2.72B
| $2.89M | 0.65% |
14,540
-525
| -3% | -$104K |
|
59
Home Depot
HD
$406B
| $2.8M | 0.63% |
24,622
-394
| -2% | -$44.8K |
|
60
Walmart
WMT
$793B
| $2.55M | 0.57% |
31,027
-1,575
| -5% | -$130K |
|
61
Paychex
PAYX
$48.8B
| $2.51M | 0.56% |
50,652
+1,790
| +4% | +$88.8K |
|
62
Intuit
INTU
$187B
| $2.42M | 0.54% |
25,005
+423
| +2% | +$41K |
|
|
63
JPMorgan Chase
JPM
$824B
| $2.32M | 0.52% |
38,246
+11,715
| +44% | +$710K |
|
|
DD
64
DELISTED
Du Pont De Nemours E I
DD
| $2.29M | 0.51% |
31,984
+6,738
| +27% | +$482K |
|
|
EMC
65
DELISTED
EMC CORPORATION
EMC
| $2.28M | 0.51% |
89,252
+767
| +0.9% | +$19.6K |
|
66
Constellation Brands
STZ
$25.8B
| $2.21M | 0.5% |
19,000
-650
| -3% | -$75.5K |
|
67
CME Group
CME
$97.1B
| $2.18M | 0.49% |
23,028
+88
| +0.4% | +$8.34K |
|
68
Goldman Sachs
GS
$221B
| $2.15M | 0.48% |
11,429
-300
| -3% | -$56.4K |
|
69
IBM
IBM
$227B
| $2.12M | 0.48% |
13,213
-2,654
| -17% | -$426K |
|
|
PCP
70
DELISTED
PRECISION CASTPARTS CORP
PCP
| $1.97M | 0.44% |
9,391
+75
| +0.8% | +$15.7K |
|
71
W.R. Berkley
WRB
$27.4B
| $1.95M | 0.44% |
38,569
-1,050
| -3% | -$53K |
|
|
MON
72
DELISTED
Monsanto Co
MON
| $1.89M | 0.42% |
16,811
-295
| -2% | -$33.2K |
|
73
Intuitive Surgical
ISRG
$158B
| $1.87M | 0.42% |
3,693
+47
| +1% | +$23.7K |
|
74
Essential Utilities
WTRG
$10.8B
| $1.85M | 0.41% |
70,061
+1,026
| +1% | +$27K |
|
|
75
Abbott
ABT
$230B
| $1.79M | 0.4% |
38,542
+26,859
| +230% | +$1.24M |
|