YIA

YHB Investment Advisors Portfolio holdings

AUM $1.3B
This Quarter Return
+3.04%
1 Year Return
+16.82%
3 Year Return
+76.91%
5 Year Return
+122.82%
10 Year Return
+323.16%
AUM
$455M
AUM Growth
+$455M
Cap. Flow
+$75.7M
Cap. Flow %
16.64%
Top 10 Hldgs %
26.44%
Holding
169
New
18
Increased
107
Reduced
29
Closed
4

Top Buys

1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$4.5M
2
ORCL icon
Oracle
ORCL
$4.48M
3
MSFT icon
Microsoft
MSFT
$4.14M
4
AMZN icon
Amazon
AMZN
$4.14M
5
AON icon
Aon
AON
$3.7M

Top Sells

1
CAT icon
Caterpillar
CAT
$372K
2
IBM icon
IBM
IBM
$271K
3
VLO icon
Valero Energy
VLO
$229K
4
QCLN icon
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$207K
5
AAPL icon
Apple
AAPL
$205K

Sector Composition

1 Healthcare 21.91%
2 Financials 13.67%
3 Consumer Staples 13.45%
4 Technology 13.09%
5 Communication Services 9.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
T icon
51
AT&T
T
$208B
$3.15M 0.69%
72,858
+8,845
+14% +$382K
YUM icon
52
Yum! Brands
YUM
$40.1B
$3.09M 0.68%
37,208
-102
-0.3% -$8.46K
SBUX icon
53
Starbucks
SBUX
$99.2B
$2.99M 0.66%
52,424
+2,162
+4% +$123K
UNP icon
54
Union Pacific
UNP
$132B
$2.98M 0.65%
34,118
+345
+1% +$30.1K
KO icon
55
Coca-Cola
KO
$297B
$2.75M 0.6%
60,673
+32,478
+115% +$1.47M
TJX icon
56
TJX Companies
TJX
$155B
$2.69M 0.59%
34,821
+2,225
+7% +$172K
ABBV icon
57
AbbVie
ABBV
$374B
$2.69M 0.59%
43,425
-478
-1% -$29.6K
MMM icon
58
3M
MMM
$81B
$2.52M 0.55%
14,395
+4,150
+41% +$727K
MKC icon
59
McCormick & Company Non-Voting
MKC
$18.7B
$2.48M 0.54%
23,206
+1,030
+5% +$110K
APH icon
60
Amphenol
APH
$135B
$2.41M 0.53%
42,058
+2,388
+6% +$137K
ISRG icon
61
Intuitive Surgical
ISRG
$158B
$2.37M 0.52%
3,583
-35
-1% -$23.2K
CME icon
62
CME Group
CME
$97.1B
$2.37M 0.52%
24,291
+110
+0.5% +$10.7K
WTRG icon
63
Essential Utilities
WTRG
$10.8B
$2.19M 0.48%
61,496
-4,549
-7% -$162K
NBL
64
DELISTED
Noble Energy, Inc.
NBL
$2.19M 0.48%
61,068
+33,058
+118% +$1.19M
WRB icon
65
W.R. Berkley
WRB
$27.4B
$2.15M 0.47%
35,819
+21,975
+159% +$1.32M
HOT
66
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$2.11M 0.46%
28,572
+13,225
+86% +$978K
SWK icon
67
Stanley Black & Decker
SWK
$11.3B
$2.08M 0.46%
18,735
-35
-0.2% -$3.89K
WFC icon
68
Wells Fargo
WFC
$258B
$2.05M 0.45%
43,404
+4,823
+13% +$228K
PX
69
DELISTED
Praxair Inc
PX
$2.02M 0.45%
18,011
+1,375
+8% +$155K
PYPL icon
70
PayPal
PYPL
$66.5B
$1.97M 0.43%
54,003
+3,330
+7% +$122K
STI
71
DELISTED
SunTrust Banks, Inc.
STI
$1.97M 0.43%
47,920
+8,015
+20% +$329K
MS icon
72
Morgan Stanley
MS
$237B
$1.81M 0.4%
69,782
+51,925
+291% +$1.35M
AFL icon
73
Aflac
AFL
$57.1B
$1.78M 0.39%
24,638
+480
+2% +$34.6K
APC
74
DELISTED
Anadarko Petroleum
APC
$1.76M 0.39%
33,124
+7,397
+29% +$394K
GS icon
75
Goldman Sachs
GS
$221B
$1.76M 0.39%
11,834
+7,074
+149% +$1.05M
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