YIA
YHB Investment Advisors Portfolio holdings
AUM
$1.3B
This Quarter Return
+6.47%
1 Year Return
+16.82%
3 Year Return
+76.91%
5 Year Return
+122.82%
10 Year Return
+323.16%
AUM
$521M
AUM Growth
+$521M
(+8.5%)
Cap. Flow
+$7.4M
Cap. Flow
% of AUM
1.42%
Top 10 Holdings %
Top 10 Hldgs %
28.47%
Holding
181
New
9
Increased
82
Reduced
58
Closed
4
Top Buys
| 1 |
Exxon Mobil
XOM
|
$4.9M |
| 2 |
Becton Dickinson
BDX
|
$1.85M |
| 3 |
Prologis
PLD
|
$943K |
| 4 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$788K |
| 5 |
Honeywell
HON
|
$392K |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$3.85M |
| 2 |
Wells Fargo
WFC
|
$1M |
| 3 |
Procter & Gamble
PG
|
$730K |
| 4 |
Gilead Sciences
GILD
|
$693K |
| 5 |
Kraft Heinz
KHC
|
$387K |
Sector Composition
| 1 | Healthcare | 19% |
| 2 | Financials | 15.54% |
| 3 | Technology | 14.47% |
| 4 | Consumer Staples | 10.83% |
| 5 | Communication Services | 10.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
McCormick & Company Non-Voting
MKC
$18.7B
| $3.35M | 0.64% |
67,122
+5,210
| +8% | +$260K |
|
52
AbbVie
ABBV
$374B
| $3.29M | 0.63% |
49,961
-2,368
| -5% | -$156K |
|
53
Bristol-Myers Squibb
BMY
$96.7B
| $3.24M | 0.62% |
57,792
-1,519
| -3% | -$85.1K |
|
54
Bank of America
BAC
$371B
| $3.21M | 0.62% |
137,721
+2,012
| +1% | +$47K |
|
55
Goldman Sachs
GS
$221B
| $3.11M | 0.6% |
13,894
+110
| +0.8% | +$24.6K |
|
56
Fortive
FTV
$15.9B
| $3.1M | 0.6% |
58,596
+5,277
| +10% | +$279K |
|
57
Morgan Stanley
MS
$237B
| $3.03M | 0.58% |
69,917
+135
| +0.2% | +$5.85K |
|
58
Intuitive Surgical
ISRG
$158B
| $2.98M | 0.57% |
32,112
+585
| +2% | +$54.3K |
|
59
PayPal
PYPL
$66.5B
| $2.97M | 0.57% |
62,195
+7,532
| +14% | +$359K |
|
|
STI
60
DELISTED
SunTrust Banks, Inc.
STI
| $2.94M | 0.56% |
51,710
+1,395
| +3% | +$79.3K |
|
61
Amphenol
APH
$135B
| $2.94M | 0.56% |
162,332
+3,680
| +2% | +$66.5K |
|
62
AT&T
T
$208B
| $2.9M | 0.56% |
96,995
-428
| -0.4% | -$12.8K |
|
63
CME Group
CME
$97.1B
| $2.88M | 0.55% |
24,815
-128
| -0.5% | -$14.9K |
|
64
TJX Companies
TJX
$155B
| $2.84M | 0.55% |
72,218
-534
| -0.7% | -$21K |
|
65
Stanley Black & Decker
SWK
$11.3B
| $2.56M | 0.49% |
18,787
-745
| -4% | -$101K |
|
|
66
Honeywell
HON
$136B
| $2.53M | 0.49% |
20,109
+3,123
| +18% | +$392K |
|
67
Meta Platforms (Facebook)
META
$1.85T
| $2.46M | 0.47% |
16,388
+1,835
| +13% | +$276K |
|
68
W.R. Berkley
WRB
$27.4B
| $2.42M | 0.47% |
120,282
-607
| -0.5% | -$12.2K |
|
69
Yum! Brands
YUM
$40.1B
| $2.4M | 0.46% |
36,482
-128
| -0.3% | -$8.42K |
|
70
Vanguard Real Estate ETF
VNQ
$34.1B
| $2.21M | 0.42% |
26,648
+644
| +2% | +$53.3K |
|
71
3M
MMM
$81B
| $2.19M | 0.42% |
13,349
+415
| +3% | +$68K |
|
72
Essential Utilities
WTRG
$10.8B
| $2.1M | 0.4% |
63,456
+825
| +1% | +$27.3K |
|
|
73
Gilead Sciences
GILD
$140B
| $2.09M | 0.4% |
30,459
-10,105
| -25% | -$693K |
|
74
Occidental Petroleum
OXY
$45.6B
| $1.99M | 0.38% |
32,374
+4,215
| +15% | +$259K |
|
|
NBL
75
DELISTED
Noble Energy, Inc.
NBL
| $1.97M | 0.38% |
61,068
| – | – |
|