YIA
YHB Investment Advisors Portfolio holdings
AUM
$1.3B
This Quarter Return
+6.66%
1 Year Return
+16.82%
3 Year Return
+76.91%
5 Year Return
+122.82%
10 Year Return
+323.16%
AUM
$587M
AUM Growth
+$587M
(+5%)
Cap. Flow
-$1.81M
Cap. Flow
% of AUM
-0.31%
Top 10 Holdings %
Top 10 Hldgs %
27.99%
Holding
189
New
13
Increased
70
Reduced
64
Closed
2
Top Buys
| 1 |
Intuitive Surgical
ISRG
|
$2.52M |
| 2 |
TripAdvisor
TRIP
|
$1.2M |
| 3 |
CELG
Celgene Corp
CELG
|
$812K |
| 4 |
Pfizer
PFE
|
$592K |
| 5 |
AerCap
AER
|
$552K |
Top Sells
| 1 |
MON
Monsanto Co
MON
|
$2.86M |
| 2 |
Mondelez International
MDLZ
|
$2.73M |
| 3 |
PepsiCo
PEP
|
$1.69M |
| 4 |
GE Aerospace
GE
|
$1.4M |
| 5 |
Procter & Gamble
PG
|
$1.32M |
Sector Composition
| 1 | Healthcare | 18.86% |
| 2 | Financials | 16.89% |
| 3 | Technology | 15.56% |
| 4 | Consumer Discretionary | 10.67% |
| 5 | Communication Services | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Intuitive Surgical
ISRG
$157B
| $3.82M | 0.65% |
10,469
+6,911
| +194% | +$2.52M |
|
52
Meta Platforms (Facebook)
META
$1.85T
| $3.82M | 0.65% |
21,639
+1,650
| +8% | +$291K |
|
53
Church & Dwight Co
CHD
$22.6B
| $3.79M | 0.65% |
75,504
-1,080
| -1% | -$54.2K |
|
54
McCormick & Company Non-Voting
MKC
$18.5B
| $3.73M | 0.64% |
36,569
+960
| +3% | +$97.8K |
|
55
TJX Companies
TJX
$155B
| $3.62M | 0.62% |
47,305
+1,081
| +2% | +$82.7K |
|
56
Amphenol
APH
$133B
| $3.61M | 0.62% |
41,128
+660
| +2% | +$57.9K |
|
|
XEC
57
DELISTED
CIMAREX ENERGY CO
XEC
| $3.6M | 0.61% |
29,469
+35
| +0.1% | +$4.27K |
|
|
STI
58
DELISTED
SunTrust Banks, Inc.
STI
| $3.57M | 0.61% |
55,316
+681
| +1% | +$44K |
|
59
Goldman Sachs
GS
$219B
| $3.51M | 0.6% |
13,784
| – | – |
|
60
Honeywell
HON
$136B
| $3.44M | 0.59% |
22,408
+722
| +3% | +$111K |
|
61
Bristol-Myers Squibb
BMY
$96.6B
| $3.24M | 0.55% |
52,906
-30
| -0.1% | -$1.84K |
|
62
Stanley Black & Decker
SWK
$11.3B
| $3.21M | 0.55% |
18,924
+280
| +2% | +$47.5K |
|
63
Starbucks
SBUX
$98.6B
| $3.2M | 0.55% |
55,696
-1,004
| -2% | -$57.7K |
|
|
DISH
64
DELISTED
DISH Network Corp.
DISH
| $3.05M | 0.52% |
63,900
+3,255
| +5% | +$155K |
|
65
Yum! Brands
YUM
$40.2B
| $3.05M | 0.52% |
37,327
+10
| +0% | +$816 |
|
66
Morgan Stanley
MS
$235B
| $2.98M | 0.51% |
56,817
| – | – |
|
67
United Rentals
URI
$60.8B
| $2.9M | 0.49% |
16,876
+625
| +4% | +$107K |
|
68
Occidental Petroleum
OXY
$45.7B
| $2.83M | 0.48% |
38,368
+2,494
| +7% | +$184K |
|
|
ESRX
69
DELISTED
Express Scripts Holding Company
ESRX
| $2.8M | 0.48% |
37,478
-1,541
| -4% | -$115K |
|
70
General Motors
GM
$55.2B
| $2.78M | 0.47% |
67,800
| – | – |
|
71
Fidelity National Information Services
FIS
$35.4B
| $2.73M | 0.46% |
28,966
+2,366
| +9% | +$223K |
|
72
3M
MMM
$80.4B
| $2.69M | 0.46% |
11,425
-151
| -1% | -$35.5K |
|
73
AT&T
T
$206B
| $2.64M | 0.45% |
67,799
-3,636
| -5% | -$141K |
|
74
Essential Utilities
WTRG
$10.8B
| $2.58M | 0.44% |
65,859
+915
| +1% | +$35.9K |
|
75
W.R. Berkley
WRB
$27.3B
| $2.54M | 0.43% |
35,389
| – | – |
|