YIA
YHB Investment Advisors Portfolio holdings
AUM
$1.3B
This Quarter Return
+4.15%
1 Year Return
+16.82%
3 Year Return
+76.91%
5 Year Return
+122.82%
10 Year Return
+323.16%
AUM
$559M
AUM Growth
+$559M
(-4.1%)
Cap. Flow
-$46.3M
Cap. Flow
% of AUM
-8.28%
Top 10 Holdings %
Top 10 Hldgs %
27.51%
Holding
184
New
3
Increased
53
Reduced
101
Closed
8
Top Buys
| 1 |
Citigroup
C
|
$3.56M |
| 2 |
Aon
AON
|
$3.52M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$3.16M |
| 4 |
UnitedHealth
UNH
|
$3.05M |
| 5 |
Amazon
AMZN
|
$2.83M |
Top Sells
| 1 |
Pfizer
PFE
|
$31.9M |
| 2 |
MON
Monsanto Co
MON
|
$19.6M |
| 3 |
AbbVie
ABBV
|
$2.18M |
| 4 |
Apple
AAPL
|
$1.74M |
| 5 |
CELG
Celgene Corp
CELG
|
$1.31M |
Sector Composition
| 1 | Healthcare | 19.61% |
| 2 | Financials | 16.57% |
| 3 | Technology | 15.08% |
| 4 | Consumer Staples | 9.65% |
| 5 | Consumer Discretionary | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Wells Fargo
WFC
$257B
| $3.6M | 0.64% |
65,249
-3,174
| -5% | -$175K |
|
52
Paychex
PAYX
$48.6B
| $3.59M | 0.64% |
59,841
-9,204
| -13% | -$552K |
|
53
CME Group
CME
$96.5B
| $3.49M | 0.62% |
25,702
-2,868
| -10% | -$389K |
|
54
Bank of America
BAC
$368B
| $3.45M | 0.62% |
136,126
-25,324
| -16% | -$642K |
|
55
Amphenol
APH
$133B
| $3.43M | 0.61% |
40,468
-4,850
| -11% | -$410K |
|
56
Meta Platforms (Facebook)
META
$1.85T
| $3.42M | 0.61% |
19,989
-2,672
| -12% | -$457K |
|
57
TJX Companies
TJX
$155B
| $3.41M | 0.61% |
46,224
-6,667
| -13% | -$492K |
|
58
Bristol-Myers Squibb
BMY
$96.6B
| $3.37M | 0.6% |
52,936
-9,053
| -15% | -$577K |
|
|
XEC
59
DELISTED
CIMAREX ENERGY CO
XEC
| $3.35M | 0.6% |
29,434
-5,357
| -15% | -$609K |
|
|
DISH
60
DELISTED
DISH Network Corp.
DISH
| $3.29M | 0.59% |
60,645
+19,970
| +49% | +$1.08M |
|
61
Goldman Sachs
GS
$219B
| $3.27M | 0.58% |
13,784
+5,249
| +61% | +$1.24M |
|
|
STI
62
DELISTED
SunTrust Banks, Inc.
STI
| $3.27M | 0.58% |
54,635
-11,425
| -17% | -$683K |
|
63
Honeywell
HON
$135B
| $3.07M | 0.55% |
21,686
-3,500
| -14% | -$496K |
|
64
Starbucks
SBUX
$98.4B
| $3.05M | 0.54% |
56,700
-6,561
| -10% | -$352K |
|
|
TFCFA
65
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $2.97M | 0.53% |
112,537
+61,300
| +120% | +$1.62M |
|
66
Stanley Black & Decker
SWK
$11.2B
| $2.82M | 0.5% |
18,644
-228
| -1% | -$34.4K |
|
67
AT&T
T
$207B
| $2.8M | 0.5% |
71,435
-14,656
| -17% | -$574K |
|
68
Yum! Brands
YUM
$40.1B
| $2.75M | 0.49% |
37,317
+414
| +1% | +$30.5K |
|
69
General Motors
GM
$55.2B
| $2.74M | 0.49% |
67,800
+4,900
| +8% | +$198K |
|
70
Morgan Stanley
MS
$235B
| $2.74M | 0.49% |
56,817
+38,825
| +216% | +$1.87M |
|
71
Fidelity National Information Services
FIS
$35.4B
| $2.48M | 0.44% |
26,600
+15,350
| +136% | +$1.43M |
|
|
ESRX
72
DELISTED
Express Scripts Holding Company
ESRX
| $2.47M | 0.44% |
39,019
-1,322
| -3% | -$83.7K |
|
73
3M
MMM
$80.3B
| $2.43M | 0.43% |
11,576
-380
| -3% | -$79.8K |
|
74
W.R. Berkley
WRB
$27.3B
| $2.36M | 0.42% |
35,389
+16,600
| +88% | +$1.11M |
|
75
Occidental Petroleum
OXY
$45.7B
| $2.3M | 0.41% |
35,874
-1,720
| -5% | -$110K |
|