YIA
YHB Investment Advisors Portfolio holdings
AUM
$1.3B
This Quarter Return
+3.4%
1 Year Return
+16.82%
3 Year Return
+76.91%
5 Year Return
+122.82%
10 Year Return
+323.16%
AUM
$583M
AUM Growth
+$583M
(+12%)
Cap. Flow
+$48.6M
Cap. Flow
% of AUM
8.34%
Top 10 Holdings %
Top 10 Hldgs %
30.4%
Holding
188
New
11
Increased
95
Reduced
57
Closed
7
Top Buys
| 1 |
Pfizer
PFE
|
$29.8M |
| 2 |
MON
Monsanto Co
MON
|
$25.1M |
| 3 |
Wells Fargo
WFC
|
$2.32M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
$2.31M |
| 5 |
General Motors
GM
|
$2.2M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$5.31M |
| 2 |
Eversource Energy
ES
|
$3.48M |
| 3 |
Oracle
ORCL
|
$3.26M |
| 4 |
Citigroup
C
|
$3.26M |
| 5 |
Aon
AON
|
$3.25M |
Sector Composition
| 1 | Healthcare | 24.03% |
| 2 | Technology | 13.54% |
| 3 | Financials | 13% |
| 4 | Consumer Staples | 9.63% |
| 5 | Consumer Discretionary | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Starbucks
SBUX
$98.4B
| $3.69M | 0.63% |
63,261
+6,251
| +11% | +$365K |
|
52
AbbVie
ABBV
$374B
| $3.65M | 0.63% |
50,308
+347
| +0.7% | +$25.2K |
|
53
CME Group
CME
$96.5B
| $3.58M | 0.61% |
28,570
+3,755
| +15% | +$470K |
|
54
Bristol-Myers Squibb
BMY
$96.6B
| $3.45M | 0.59% |
61,989
+4,197
| +7% | +$234K |
|
55
Chevron
CVX
$317B
| $3.42M | 0.59% |
32,810
+738
| +2% | +$77K |
|
56
Meta Platforms (Facebook)
META
$1.85T
| $3.42M | 0.59% |
22,661
+6,273
| +38% | +$947K |
|
57
McCormick & Company Non-Voting
MKC
$18.5B
| $3.42M | 0.59% |
35,081
+1,520
| +5% | +$148K |
|
58
PayPal
PYPL
$66.1B
| $3.41M | 0.58% |
63,465
+1,270
| +2% | +$68.2K |
|
59
Honeywell
HON
$136B
| $3.36M | 0.58% |
25,186
+5,913
| +31% | +$788K |
|
60
Amphenol
APH
$133B
| $3.35M | 0.57% |
45,318
+4,735
| +12% | +$349K |
|
|
XEC
61
DELISTED
CIMAREX ENERGY CO
XEC
| $3.27M | 0.56% |
34,791
+5,622
| +19% | +$529K |
|
62
AT&T
T
$207B
| $3.25M | 0.56% |
86,091
+12,832
| +18% | +$484K |
|
63
Marriott International Class A Common Stock
MAR
$71.9B
| $3.23M | 0.55% |
32,157
-12,052
| -27% | -$1.21M |
|
64
Yum! Brands
YUM
$40.1B
| $2.72M | 0.47% |
36,903
+421
| +1% | +$31.1K |
|
65
Stanley Black & Decker
SWK
$11.2B
| $2.66M | 0.46% |
18,872
+85
| +0.5% | +$12K |
|
66
Gilead Sciences
GILD
$140B
| $2.62M | 0.45% |
37,068
+6,609
| +22% | +$468K |
|
67
Liberty Global Class C
LBTYK
$4.06B
| $2.62M | 0.45% |
84,088
-49,084
| -37% | -$1.53M |
|
|
ESRX
68
DELISTED
Express Scripts Holding Company
ESRX
| $2.58M | 0.44% |
40,341
+36,196
| +873% | +$2.31M |
|
|
DISH
69
DELISTED
DISH Network Corp.
DISH
| $2.55M | 0.44% |
40,675
-20,020
| -33% | -$1.26M |
|
70
3M
MMM
$80.3B
| $2.49M | 0.43% |
11,956
+795
| +7% | +$166K |
|
71
Essential Utilities
WTRG
$10.8B
| $2.42M | 0.42% |
72,717
+9,261
| +15% | +$308K |
|
72
Vanguard Real Estate ETF
VNQ
$34B
| $2.28M | 0.39% |
27,337
+689
| +3% | +$57.3K |
|
73
Occidental Petroleum
OXY
$45.7B
| $2.25M | 0.39% |
37,594
+5,220
| +16% | +$313K |
|
|
74
General Motors
GM
$55.2B
| $2.2M | 0.38% |
+62,900
| New | +$2.2M |
|
75
United Rentals
URI
$60.7B
| $2.06M | 0.35% |
+18,230
| New | +$2.06M |
|