YIA
YHB Investment Advisors Portfolio holdings
AUM
$1.3B
1-Year Return
16.82%
This Quarter Return
-11.69%
1 Year Return
+16.82%
3 Year Return
+76.91%
5 Year Return
+122.82%
10 Year Return
+323.16%
AUM
$560M
AUM Growth
-$103M
(-16%)
Cap. Flow
-$21.2M
Cap. Flow
% of AUM
-3.78%
Top 10 Holdings %
Top 10 Hldgs %
27.04%
Holding
201
New
12
Increased
86
Reduced
68
Closed
22
Top Buys
| 1 |
Linde
LIN
|
$2.36M |
| 2 |
Prudential Financial
PRU
|
$1.48M |
| 3 |
Apple
AAPL
|
$1.22M |
| 4 |
TJX Companies
TJX
|
$1.11M |
| 5 |
Walt Disney
DIS
|
$1.04M |
Top Sells
| 1 |
Thermo Fisher Scientific
TMO
|
$4.74M |
| 2 |
Aon
AON
|
$4.55M |
| 3 |
Amazon
AMZN
|
$4.41M |
| 4 |
Microsoft
MSFT
|
$4.09M |
| 5 |
UnitedHealth
UNH
|
$3.47M |
Sector Composition
| 1 | Healthcare | 20.61% |
| 2 | Technology | 16.39% |
| 3 | Financials | 14.82% |
| 4 | Consumer Discretionary | 11.29% |
| 5 | Communication Services | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Chevron
CVX
$318B
| $3.61M | 0.65% |
33,203
-43
| -0.1% | -$4.68K |
|
52
Marriott International Class A Common Stock
MAR
$73B
| $3.58M | 0.64% |
32,944
-855
| -3% | -$92.8K |
|
53
Colgate-Palmolive
CL
$67.6B
| $3.42M | 0.61% |
57,473
+5,655
| +11% | +$337K |
|
54
Goldman Sachs
GS
$227B
| $3.04M | 0.54% |
18,208
+4,569
| +33% | +$763K |
|
55
Bristol-Myers Squibb
BMY
$95B
| $3.01M | 0.54% |
57,826
+3,460
| +6% | +$180K |
|
56
Fidelity National Information Services
FIS
$35.9B
| $2.84M | 0.51% |
27,658
+6,648
| +32% | +$682K |
|
57
Occidental Petroleum
OXY
$45.9B
| $2.8M | 0.5% |
45,644
+4,235
| +10% | +$260K |
|
|
CTXS
58
DELISTED
Citrix Systems Inc
CTXS
| $2.71M | 0.48% |
26,398
+2,140
| +9% | +$219K |
|
59
Cisco
CSCO
$269B
| $2.63M | 0.47% |
60,638
+10,233
| +20% | +$443K |
|
60
Morningstar
MORN
$10.9B
| $2.62M | 0.47% |
23,829
+2,163
| +10% | +$238K |
|
|
ABMD
61
DELISTED
Abiomed Inc
ABMD
| $2.59M | 0.46% |
7,958
| – | – |
|
62
United Rentals
URI
$62.1B
| $2.58M | 0.46% |
25,116
+5,581
| +29% | +$572K |
|
63
Zoetis
ZTS
$67.9B
| $2.57M | 0.46% |
30,075
+2,355
| +8% | +$201K |
|
|
TFCF
64
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $2.56M | 0.46% |
53,630
+12,495
| +30% | +$597K |
|
65
Abbott
ABT
$231B
| $2.48M | 0.44% |
34,328
-90
| -0.3% | -$6.51K |
|
66
Essential Utilities
WTRG
$10.9B
| $2.43M | 0.43% |
71,093
+5,763
| +9% | +$197K |
|
67
Yum China
YUMC
$16.4B
| $2.39M | 0.43% |
71,298
+785
| +1% | +$26.3K |
|
68
Aflac
AFL
$58.1B
| $2.39M | 0.43% |
52,439
+1,844
| +4% | +$84K |
|
69
3M
MMM
$82.8B
| $2.38M | 0.43% |
14,931
+1,020
| +7% | +$163K |
|
|
70
Linde
LIN
$222B
| $2.36M | 0.42% |
+15,133
| New | +$2.36M |
|
|
71
Aon
AON
$80.5B
| $2.3M | 0.41% |
15,813
-31,302
| -66% | -$4.55M |
|
72
Liberty Global Class C
LBTYK
$4.14B
| $2.27M | 0.4% |
109,754
-51,959
| -32% | -$1.07M |
|
73
Stanley Black & Decker
SWK
$11.6B
| $2.24M | 0.4% |
18,674
-220
| -1% | -$26.3K |
|
74
Intel
INTC
$108B
| $2.14M | 0.38% |
45,694
+5,783
| +14% | +$271K |
|
75
Cummins
CMI
$55.2B
| $2.09M | 0.37% |
15,653
+155
| +1% | +$20.7K |
|