YIA
YHB Investment Advisors Portfolio holdings
AUM
$1.3B
This Quarter Return
+0.14%
1 Year Return
+16.82%
3 Year Return
+76.91%
5 Year Return
+122.82%
10 Year Return
+323.16%
AUM
$590M
AUM Growth
+$590M
(+0.5%)
Cap. Flow
+$7.72M
Cap. Flow
% of AUM
1.31%
Top 10 Holdings %
Top 10 Hldgs %
28.3%
Holding
197
New
10
Increased
85
Reduced
60
Closed
13
Top Buys
| 1 |
Lam Research
LRCX
|
$2.06M |
| 2 |
Barclays
BCS
|
$1.83M |
| 3 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$1.81M |
| 4 |
United Parcel Service
UPS
|
$1.77M |
| 5 |
East-West Bancorp
EWBC
|
$1.66M |
Top Sells
| 1 |
Amazon
AMZN
|
$1.47M |
| 2 |
Clean Harbors
CLH
|
$1.43M |
| 3 |
Pfizer
PFE
|
$1.17M |
| 4 |
AT&T
T
|
$1.08M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$1.07M |
Sector Composition
| 1 | Healthcare | 18.75% |
| 2 | Financials | 17.13% |
| 3 | Technology | 16.29% |
| 4 | Consumer Discretionary | 10.92% |
| 5 | Communication Services | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Paychex
PAYX
$48.8B
| $3.76M | 0.64% |
61,084
+415
| +0.7% | +$25.6K |
|
52
Kraft Heinz
KHC
$31.9B
| $3.71M | 0.63% |
59,502
-2,603
| -4% | -$162K |
|
|
STI
53
DELISTED
SunTrust Banks, Inc.
STI
| $3.71M | 0.63% |
54,451
-865
| -2% | -$58.9K |
|
54
Colgate-Palmolive
CL
$67.7B
| $3.69M | 0.63% |
51,452
+25
| +0% | +$1.79K |
|
55
Bristol-Myers Squibb
BMY
$96.7B
| $3.58M | 0.61% |
56,606
+3,700
| +7% | +$234K |
|
56
Meta Platforms (Facebook)
META
$1.85T
| $3.56M | 0.6% |
22,286
+647
| +3% | +$103K |
|
57
Yum! Brands
YUM
$40.1B
| $3.49M | 0.59% |
41,015
+3,688
| +10% | +$314K |
|
58
Amphenol
APH
$135B
| $3.49M | 0.59% |
40,493
-635
| -2% | -$54.7K |
|
59
Goldman Sachs
GS
$221B
| $3.48M | 0.59% |
13,799
+15
| +0.1% | +$3.78K |
|
60
Honeywell
HON
$136B
| $3.34M | 0.57% |
23,117
+709
| +3% | +$103K |
|
|
CMCSK
61
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $3.3M | 0.56% |
96,497
+52,983
| +122% | +$1.81M |
|
62
United Rentals
URI
$60.8B
| $3.17M | 0.54% |
18,356
+1,480
| +9% | +$256K |
|
63
Starbucks
SBUX
$99.2B
| $3.15M | 0.53% |
54,375
-1,321
| -2% | -$76.5K |
|
|
DISH
64
DELISTED
DISH Network Corp.
DISH
| $3.1M | 0.52% |
81,720
+17,820
| +28% | +$675K |
|
65
Bank of America
BAC
$371B
| $3.1M | 0.52% |
103,197
-31,407
| -23% | -$942K |
|
66
Morgan Stanley
MS
$237B
| $3.07M | 0.52% |
56,817
| – | – |
|
67
Stanley Black & Decker
SWK
$11.3B
| $2.94M | 0.5% |
19,199
+275
| +1% | +$42.1K |
|
68
Fidelity National Information Services
FIS
$35.6B
| $2.91M | 0.49% |
30,185
+1,219
| +4% | +$117K |
|
|
XEC
69
DELISTED
CIMAREX ENERGY CO
XEC
| $2.86M | 0.48% |
30,561
+1,092
| +4% | +$102K |
|
|
ABMD
70
DELISTED
Abiomed Inc
ABMD
| $2.6M | 0.44% |
8,938
-528
| -6% | -$154K |
|
|
ESRX
71
DELISTED
Express Scripts Holding Company
ESRX
| $2.6M | 0.44% |
37,631
+153
| +0.4% | +$10.6K |
|
72
3M
MMM
$81B
| $2.59M | 0.44% |
11,807
+382
| +3% | +$83.9K |
|
73
Occidental Petroleum
OXY
$45.6B
| $2.59M | 0.44% |
39,839
+1,471
| +4% | +$95.6K |
|
74
W.R. Berkley
WRB
$27.4B
| $2.57M | 0.44% |
35,389
| – | – |
|
75
AbbVie
ABBV
$374B
| $2.47M | 0.42% |
26,080
+144
| +0.6% | +$13.6K |
|