YIA
YHB Investment Advisors Portfolio holdings
AUM
$1.3B
This Quarter Return
+3.19%
1 Year Return
+16.82%
3 Year Return
+76.91%
5 Year Return
+122.82%
10 Year Return
+323.16%
AUM
$480M
AUM Growth
+$480M
(+16%)
Cap. Flow
+$59.5M
Cap. Flow
% of AUM
12.39%
Top 10 Holdings %
Top 10 Hldgs %
26.71%
Holding
175
New
9
Increased
114
Reduced
34
Closed
3
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$3.61M |
| 2 |
Microsoft
MSFT
|
$3.37M |
| 3 |
Amazon
AMZN
|
$3.16M |
| 4 |
Oracle
ORCL
|
$3.04M |
| 5 |
UnitedHealth
UNH
|
$2.92M |
Top Sells
| 1 |
WWAV
The WhiteWave Foods Company
WWAV
|
$1.33M |
| 2 |
Yum! Brands
YUM
|
$853K |
| 3 |
Gilead Sciences
GILD
|
$470K |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
$268K |
| 5 |
IBM
IBM
|
$232K |
Sector Composition
| 1 | Healthcare | 19.47% |
| 2 | Financials | 16.14% |
| 3 | Technology | 13.89% |
| 4 | Consumer Staples | 11.13% |
| 5 | Communication Services | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Colgate-Palmolive
CL
$67.7B
| $3.18M | 0.66% |
48,536
+4,849
| +11% | +$317K |
|
|
TFCFA
52
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $3.16M | 0.66% |
112,537
+25,625
| +29% | +$719K |
|
53
AT&T
T
$208B
| $3.13M | 0.65% |
73,582
+3,949
| +6% | +$168K |
|
54
Starbucks
SBUX
$99.2B
| $3.11M | 0.65% |
55,964
+2,173
| +4% | +$121K |
|
55
Bank of America
BAC
$371B
| $3M | 0.62% |
135,709
+18,730
| +16% | +$414K |
|
56
Morgan Stanley
MS
$237B
| $2.95M | 0.61% |
69,782
+40,025
| +135% | +$1.69M |
|
|
57
Gilead Sciences
GILD
$140B
| $2.91M | 0.61% |
40,564
-6,563
| -14% | -$470K |
|
58
McCormick & Company Non-Voting
MKC
$18.7B
| $2.89M | 0.6% |
30,956
+7,820
| +34% | +$730K |
|
59
CME Group
CME
$97.1B
| $2.88M | 0.6% |
24,943
+785
| +3% | +$90.5K |
|
|
STI
60
DELISTED
SunTrust Banks, Inc.
STI
| $2.76M | 0.57% |
50,315
+6,695
| +15% | +$367K |
|
61
TJX Companies
TJX
$155B
| $2.73M | 0.57% |
36,376
+1,660
| +5% | +$125K |
|
62
Amphenol
APH
$135B
| $2.67M | 0.56% |
39,663
-960
| -2% | -$64.5K |
|
63
Wells Fargo
WFC
$258B
| $2.49M | 0.52% |
45,136
-283
| -0.6% | -$15.6K |
|
64
Fortive
FTV
$15.9B
| $2.39M | 0.5% |
44,618
+2,295
| +5% | +$123K |
|
65
W.R. Berkley
WRB
$27.4B
| $2.38M | 0.5% |
35,819
+16,800
| +88% | +$1.12M |
|
|
NBL
66
DELISTED
Noble Energy, Inc.
NBL
| $2.32M | 0.48% |
61,068
+23,458
| +62% | +$893K |
|
|
67
Yum! Brands
YUM
$40.1B
| $2.32M | 0.48% |
36,610
+609
| +2% | -$853K |
|
68
Stanley Black & Decker
SWK
$11.3B
| $2.24M | 0.47% |
19,532
+34
| +0.2% | +$3.9K |
|
69
Intuitive Surgical
ISRG
$158B
| $2.22M | 0.46% |
3,503
-36
| -1% | -$22.8K |
|
70
PayPal
PYPL
$66.5B
| $2.16M | 0.45% |
54,663
+2,135
| +4% | +$84.3K |
|
|
APC
71
DELISTED
Anadarko Petroleum
APC
| $2.16M | 0.45% |
30,907
+7,005
| +29% | +$488K |
|
72
Vanguard Real Estate ETF
VNQ
$34.1B
| $2.15M | 0.45% |
26,004
+5,234
| +25% | +$432K |
|
73
Occidental Petroleum
OXY
$45.6B
| $2.01M | 0.42% |
28,159
+6,565
| +30% | +$468K |
|
74
3M
MMM
$81B
| $1.93M | 0.4% |
10,814
+867
| +9% | +$155K |
|
75
Honeywell
HON
$136B
| $1.89M | 0.39% |
16,280
+13,830
| +564% | +$1.6M |
|