YIA
YHB Investment Advisors Portfolio holdings
AUM
$1.3B
This Quarter Return
+4.55%
1 Year Return
+16.82%
3 Year Return
+76.91%
5 Year Return
+122.82%
10 Year Return
+323.16%
AUM
$612M
AUM Growth
+$612M
(+3.7%)
Cap. Flow
+$260K
Cap. Flow
% of AUM
0.04%
Top 10 Holdings %
Top 10 Hldgs %
28.38%
Holding
192
New
8
Increased
70
Reduced
73
Closed
11
Top Buys
| 1 |
AbbVie
ABBV
|
$2.18M |
| 2 |
Abbott
ABT
|
$1.46M |
| 3 |
Charter Communications
CHTR
|
$1.38M |
| 4 |
Mohawk Industries
MHK
|
$1.36M |
| 5 |
GLIBA
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
|
$1.14M |
Top Sells
| 1 |
MON
Monsanto Co
MON
|
$3.95M |
| 2 |
Fidelity National Information Services
FIS
|
$1.02M |
| 3 |
Invesco Biotechnology & Genome ETF
PBE
|
$1.01M |
| 4 |
Ecolab
ECL
|
$915K |
| 5 |
Bank of America
BAC
|
$812K |
Sector Composition
| 1 | Healthcare | 19.23% |
| 2 | Financials | 16.34% |
| 3 | Technology | 16.31% |
| 4 | Consumer Discretionary | 11.49% |
| 5 | Communication Services | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Church & Dwight Co
CHD
$22.7B
| $4.07M | 0.67% |
76,644
-567
| -0.7% | -$30.1K |
|
52
Paychex
PAYX
$50.2B
| $4.06M | 0.66% |
59,439
-1,645
| -3% | -$112K |
|
53
Procter & Gamble
PG
$368B
| $3.93M | 0.64% |
50,365
-1,471
| -3% | -$115K |
|
|
STI
54
DELISTED
SunTrust Banks, Inc.
STI
| $3.61M | 0.59% |
54,686
+235
| +0.4% | +$15.5K |
|
|
ABMD
55
DELISTED
Abiomed Inc
ABMD
| $3.54M | 0.58% |
8,658
-280
| -3% | -$115K |
|
56
Amphenol
APH
$133B
| $3.51M | 0.57% |
40,240
-253
| -0.6% | -$22K |
|
57
Honeywell
HON
$139B
| $3.48M | 0.57% |
24,145
+1,028
| +4% | +$148K |
|
58
Occidental Petroleum
OXY
$46.9B
| $3.39M | 0.55% |
40,545
+706
| +2% | +$59.1K |
|
59
Colgate-Palmolive
CL
$67.9B
| $3.31M | 0.54% |
51,034
-418
| -0.8% | -$27.1K |
|
60
Yum! Brands
YUM
$40.8B
| $3.25M | 0.53% |
41,596
+581
| +1% | +$45.5K |
|
|
XEC
61
DELISTED
CIMAREX ENERGY CO
XEC
| $3.2M | 0.52% |
31,416
+855
| +3% | +$87K |
|
62
Bristol-Myers Squibb
BMY
$96B
| $3.06M | 0.5% |
55,276
-1,330
| -2% | -$73.6K |
|
63
Goldman Sachs
GS
$226B
| $3.02M | 0.49% |
13,679
-120
| -0.9% | -$26.5K |
|
64
Kraft Heinz
KHC
$33.1B
| $3M | 0.49% |
47,806
-11,696
| -20% | -$735K |
|
|
ESRX
65
DELISTED
Express Scripts Holding Company
ESRX
| $2.92M | 0.48% |
37,869
+238
| +0.6% | +$18.4K |
|
66
United Rentals
URI
$61.5B
| $2.82M | 0.46% |
19,068
+712
| +4% | +$105K |
|
67
Morningstar
MORN
$11.1B
| $2.81M | 0.46% |
21,916
-185
| -0.8% | -$23.7K |
|
|
DISH
68
DELISTED
DISH Network Corp.
DISH
| $2.75M | 0.45% |
81,720
| – | – |
|
69
Morgan Stanley
MS
$240B
| $2.69M | 0.44% |
56,817
| – | – |
|
70
General Motors
GM
$55.8B
| $2.67M | 0.44% |
67,800
| – | – |
|
71
Starbucks
SBUX
$100B
| $2.63M | 0.43% |
53,873
-502
| -0.9% | -$24.5K |
|
72
Stanley Black & Decker
SWK
$11.5B
| $2.57M | 0.42% |
19,319
+120
| +0.6% | +$15.9K |
|
73
W.R. Berkley
WRB
$27.2B
| $2.54M | 0.42% |
35,089
-300
| -0.8% | -$21.7K |
|
|
CTXS
74
DELISTED
Citrix Systems Inc
CTXS
| $2.5M | 0.41% |
23,795
+809
| +4% | +$84.8K |
|
|
PX
75
DELISTED
Praxair Inc
PX
| $2.43M | 0.4% |
15,355
+142
| +0.9% | +$22.5K |
|