YIA
YHB Investment Advisors Portfolio holdings
AUM
$1.3B
This Quarter Return
+2.8%
1 Year Return
+16.82%
3 Year Return
+76.91%
5 Year Return
+122.82%
10 Year Return
+323.16%
AUM
$414M
AUM Growth
+$414M
(-8.9%)
Cap. Flow
-$47.1M
Cap. Flow
% of AUM
-11.36%
Top 10 Holdings %
Top 10 Hldgs %
26.14%
Holding
176
New
11
Increased
48
Reduced
98
Closed
10
Top Buys
| 1 |
Fortive
FTV
|
$2.15M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$1.8M |
| 3 |
Meta Platforms (Facebook)
META
|
$1.3M |
| 4 |
Occidental Petroleum
OXY
|
$1.2M |
| 5 |
AbbVie
ABBV
|
$648K |
Top Sells
| 1 |
Amazon
AMZN
|
$3.28M |
| 2 |
Oracle
ORCL
|
$3.03M |
| 3 |
UnitedHealth
UNH
|
$2.81M |
| 4 |
Microsoft
MSFT
|
$2.74M |
| 5 |
Aon
AON
|
$2.71M |
Sector Composition
| 1 | Healthcare | 21.79% |
| 2 | Technology | 13.85% |
| 3 | Financials | 13% |
| 4 | Consumer Staples | 12.26% |
| 5 | Communication Services | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
UnitedHealth
UNH
$279B
| $2.8M | 0.67% |
19,967
-20,063
| -50% | -$2.81M |
|
52
Liberty Global Class C
LBTYK
$4.1B
| $2.78M | 0.67% |
84,088
-45,284
| -35% | -$1.5M |
|
53
Amphenol
APH
$135B
| $2.64M | 0.64% |
40,623
-1,435
| -3% | -$93.2K |
|
54
TJX Companies
TJX
$155B
| $2.6M | 0.63% |
34,716
-105
| -0.3% | -$7.85K |
|
55
Intuitive Surgical
ISRG
$158B
| $2.57M | 0.62% |
3,539
-44
| -1% | -$31.9K |
|
56
CME Group
CME
$97.1B
| $2.53M | 0.61% |
24,158
-133
| -0.5% | -$13.9K |
|
57
Stanley Black & Decker
SWK
$11.3B
| $2.4M | 0.58% |
19,498
+763
| +4% | +$93.8K |
|
58
McCormick & Company Non-Voting
MKC
$18.7B
| $2.31M | 0.56% |
23,136
-70
| -0.3% | -$7K |
|
|
DISH
59
DELISTED
DISH Network Corp.
DISH
| $2.23M | 0.54% |
40,775
-19,800
| -33% | -$1.08M |
|
|
60
Fortive
FTV
$15.9B
| $2.15M | 0.52% |
+42,323
| New | +$2.15M |
|
61
PayPal
PYPL
$66.5B
| $2.15M | 0.52% |
52,528
-1,475
| -3% | -$60.4K |
|
|
TFCFA
62
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $2.11M | 0.51% |
86,912
-64,300
| -43% | -$1.56M |
|
63
Wells Fargo
WFC
$258B
| $2.01M | 0.49% |
45,419
+2,015
| +5% | +$89.2K |
|
|
STI
64
DELISTED
SunTrust Banks, Inc.
STI
| $1.91M | 0.46% |
43,620
-4,300
| -9% | -$188K |
|
65
Essential Utilities
WTRG
$10.8B
| $1.89M | 0.46% |
62,021
+525
| +0.9% | +$16K |
|
|
PX
66
DELISTED
Praxair Inc
PX
| $1.86M | 0.45% |
15,407
-2,604
| -14% | -$315K |
|
67
Bank of America
BAC
$371B
| $1.83M | 0.44% |
116,979
+565
| +0.5% | +$8.84K |
|
|
68
Vanguard Real Estate ETF
VNQ
$34.1B
| $1.8M | 0.44% |
+20,770
| New | +$1.8M |
|
69
Marriott International Class A Common Stock
MAR
$72B
| $1.79M | 0.43% |
26,577
+9,565
| +56% | +$644K |
|
70
3M
MMM
$81B
| $1.75M | 0.42% |
9,947
-4,448
| -31% | -$784K |
|
71
Aflac
AFL
$57.1B
| $1.69M | 0.41% |
23,548
-1,090
| -4% | -$78.3K |
|
72
Becton Dickinson
BDX
$54.3B
| $1.69M | 0.41% |
9,416
+646
| +7% | +$116K |
|
|
CTXS
73
DELISTED
Citrix Systems Inc
CTXS
| $1.68M | 0.41% |
19,735
+330
| +2% | +$28.1K |
|
74
Kinder Morgan
KMI
$59.4B
| $1.64M | 0.4% |
70,883
-4,336
| -6% | -$100K |
|
|
75
Occidental Petroleum
OXY
$45.6B
| $1.58M | 0.38% |
21,594
+16,485
| +323% | +$1.2M |
|