YIA
YHB Investment Advisors Portfolio holdings
AUM
$1.3B
This Quarter Return
+9.2%
1 Year Return
+16.82%
3 Year Return
+76.91%
5 Year Return
+122.82%
10 Year Return
+323.16%
AUM
$662M
AUM Growth
+$662M
(+8.3%)
Cap. Flow
-$3.28M
Cap. Flow
% of AUM
-0.49%
Top 10 Holdings %
Top 10 Hldgs %
29.63%
Holding
191
New
10
Increased
58
Reduced
94
Closed
2
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$1.9M |
| 2 |
Mohawk Industries
MHK
|
$1.64M |
| 3 |
Invesco Biotechnology & Genome ETF
PBE
|
$1.27M |
| 4 |
Cummins
CMI
|
$916K |
| 5 |
Morgan Stanley
MS
|
$779K |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$2.43M |
| 2 |
Oracle
ORCL
|
$1.53M |
| 3 |
W.R. Berkley
WRB
|
$1.37M |
| 4 |
Bank of America
BAC
|
$1.28M |
| 5 |
DISH
DISH Network Corp.
DISH
|
$653K |
Sector Composition
| 1 | Healthcare | 19.69% |
| 2 | Technology | 16.75% |
| 3 | Financials | 15.87% |
| 4 | Consumer Discretionary | 11.74% |
| 5 | Communication Services | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Honeywell
HON
$139B
| $4.21M | 0.64% |
25,312
+1,167
| +5% | +$194K |
|
52
Chevron
CVX
$324B
| $4.07M | 0.61% |
33,246
-393
| -1% | -$48.1K |
|
53
Procter & Gamble
PG
$368B
| $4.03M | 0.61% |
48,373
-1,992
| -4% | -$166K |
|
54
Yum! Brands
YUM
$40.8B
| $3.96M | 0.6% |
43,531
+1,935
| +5% | +$176K |
|
55
Amphenol
APH
$133B
| $3.78M | 0.57% |
40,236
-4
| -0% | -$376 |
|
56
Schlumberger
SLB
$55B
| $3.73M | 0.56% |
61,183
-7,471
| -11% | -$455K |
|
|
STI
57
DELISTED
SunTrust Banks, Inc.
STI
| $3.68M | 0.56% |
55,151
+465
| +0.9% | +$31.1K |
|
|
ABMD
58
DELISTED
Abiomed Inc
ABMD
| $3.58M | 0.54% |
7,958
-700
| -8% | -$315K |
|
59
Colgate-Palmolive
CL
$67.9B
| $3.47M | 0.52% |
51,818
+784
| +2% | +$52.5K |
|
|
60
Morgan Stanley
MS
$240B
| $3.43M | 0.52% |
73,553
+16,736
| +29% | +$779K |
|
61
Occidental Petroleum
OXY
$46.9B
| $3.4M | 0.51% |
41,409
+864
| +2% | +$71K |
|
62
Bristol-Myers Squibb
BMY
$96B
| $3.38M | 0.51% |
54,366
-910
| -2% | -$56.5K |
|
63
United Rentals
URI
$61.5B
| $3.2M | 0.48% |
19,535
+467
| +2% | +$76.4K |
|
64
Goldman Sachs
GS
$226B
| $3.06M | 0.46% |
13,639
-40
| -0.3% | -$8.97K |
|
|
XEC
65
DELISTED
CIMAREX ENERGY CO
XEC
| $2.81M | 0.42% |
30,196
-1,220
| -4% | -$113K |
|
66
Starbucks
SBUX
$100B
| $2.8M | 0.42% |
49,193
-4,680
| -9% | -$266K |
|
67
Stanley Black & Decker
SWK
$11.5B
| $2.77M | 0.42% |
18,894
-425
| -2% | -$62.2K |
|
|
68
Mohawk Industries
MHK
$8.24B
| $2.76M | 0.42% |
15,728
+9,370
| +147% | +$1.64M |
|
69
Morningstar
MORN
$11.1B
| $2.73M | 0.41% |
21,666
-250
| -1% | -$31.5K |
|
|
CTXS
70
DELISTED
Citrix Systems Inc
CTXS
| $2.7M | 0.41% |
24,258
+463
| +2% | +$51.5K |
|
71
Zoetis
ZTS
$69.3B
| $2.54M | 0.38% |
27,720
-274
| -1% | -$25.1K |
|
72
Abbott
ABT
$231B
| $2.53M | 0.38% |
34,418
| – | – |
|
73
Yum China
YUMC
$16.4B
| $2.48M | 0.37% |
70,513
+21,290
| +43% | +$748K |
|
|
PX
74
DELISTED
Praxair Inc
PX
| $2.47M | 0.37% |
15,392
+37
| +0.2% | +$5.95K |
|
75
Cisco
CSCO
$274B
| $2.45M | 0.37% |
50,405
| – | – |
|