YIA
YHB Investment Advisors Portfolio holdings
AUM
$1.3B
This Quarter Return
+1.52%
1 Year Return
+16.82%
3 Year Return
+76.91%
5 Year Return
+122.82%
10 Year Return
+323.16%
AUM
$370M
AUM Growth
+$370M
(-16%)
Cap. Flow
-$72.9M
Cap. Flow
% of AUM
-19.69%
Top 10 Holdings %
Top 10 Hldgs %
26.61%
Holding
166
New
7
Increased
34
Reduced
101
Closed
15
Top Buys
| 1 |
Liberty Global Class C
LBTYK
|
$1.91M |
| 2 |
Cummins
CMI
|
$881K |
| 3 |
WWAV
The WhiteWave Foods Company
WWAV
|
$634K |
| 4 |
PayPal
PYPL
|
$609K |
| 5 |
Marriott International Class A Common Stock
MAR
|
$522K |
Top Sells
| 1 |
Liberty Global Class A
LBTYA
|
$5.23M |
| 2 |
Oracle
ORCL
|
$4.57M |
| 3 |
Ecolab
ECL
|
$3.66M |
| 4 |
Aon
AON
|
$3.66M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$3.54M |
Sector Composition
| 1 | Healthcare | 23.19% |
| 2 | Technology | 13.62% |
| 3 | Consumer Staples | 13.06% |
| 4 | Financials | 11.77% |
| 5 | Communication Services | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
CME Group
CME
$97.1B
| $2.32M | 0.63% |
24,181
+155
| +0.6% | +$14.9K |
|
52
Amphenol
APH
$135B
| $2.29M | 0.62% |
158,680
+1,232
| +0.8% | +$17.8K |
|
53
McCormick & Company Non-Voting
MKC
$18.7B
| $2.21M | 0.6% |
44,352
+740
| +2% | +$36.8K |
|
54
Intuitive Surgical
ISRG
$158B
| $2.18M | 0.59% |
32,562
+720
| +2% | +$48.1K |
|
|
55
Liberty Global Class C
LBTYK
$4.1B
| $2.15M | 0.58% |
65,996
+58,713
| +806% | +$1.91M |
|
56
Essential Utilities
WTRG
$10.8B
| $2.1M | 0.57% |
66,045
-443
| -0.7% | -$14.1K |
|
57
JPMorgan Chase
JPM
$824B
| $2.01M | 0.54% |
33,862
-16,000
| -32% | -$947K |
|
58
Citigroup
C
$175B
| $1.99M | 0.54% |
47,692
-62,358
| -57% | -$2.6M |
|
59
Stanley Black & Decker
SWK
$11.3B
| $1.98M | 0.53% |
18,770
+3,705
| +25% | +$390K |
|
60
UnitedHealth
UNH
$279B
| $1.97M | 0.53% |
15,315
-26,035
| -63% | -$3.36M |
|
|
61
PayPal
PYPL
$66.5B
| $1.96M | 0.53% |
50,673
+15,767
| +45% | +$609K |
|
|
PX
62
DELISTED
Praxair Inc
PX
| $1.9M | 0.51% |
16,636
-3,636
| -18% | -$416K |
|
|
TFCFA
63
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.89M | 0.51% |
67,787
-89,025
| -57% | -$2.48M |
|
64
Wells Fargo
WFC
$258B
| $1.87M | 0.5% |
38,581
+2,705
| +8% | +$131K |
|
65
3M
MMM
$81B
| $1.71M | 0.46% |
12,253
-5,289
| -30% | -$737K |
|
|
CMCSK
66
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $1.58M | 0.43% |
25,931
| – | – |
|
67
Morningstar
MORN
$10.8B
| $1.58M | 0.43% |
17,840
-60
| -0.3% | -$5.3K |
|
68
Aflac
AFL
$57.1B
| $1.53M | 0.41% |
48,316
-690
| -1% | -$21.8K |
|
69
Abbott
ABT
$230B
| $1.52M | 0.41% |
36,429
-1,339
| -4% | -$56K |
|
|
CTXS
70
DELISTED
Citrix Systems Inc
CTXS
| $1.51M | 0.41% |
24,111
+2,128
| +10% | +$133K |
|
|
STI
71
DELISTED
SunTrust Banks, Inc.
STI
| $1.44M | 0.39% |
39,905
+10,300
| +35% | +$372K |
|
72
Fastenal
FAST
$56.8B
| $1.4M | 0.38% |
113,980
-292
| -0.3% | -$3.58K |
|
73
Kinder Morgan
KMI
$59.4B
| $1.4M | 0.38% |
78,106
+10,608
| +16% | +$189K |
|
|
AGN
74
DELISTED
Allergan plc
AGN
| $1.31M | 0.35% |
4,881
-252
| -5% | -$67.5K |
|
75
Coca-Cola
KO
$297B
| $1.31M | 0.35% |
28,195
-33,159
| -54% | -$1.54M |
|