YIA
YHB Investment Advisors Portfolio holdings
AUM
$1.3B
This Quarter Return
+14.6%
1 Year Return
+16.82%
3 Year Return
+76.91%
5 Year Return
+122.82%
10 Year Return
+323.16%
AUM
$638M
AUM Growth
+$78.8M
(+14%)
Cap. Flow
+$2.18M
Cap. Flow
% of AUM
0.34%
Top 10 Holdings %
Top 10 Hldgs %
27.45%
Holding
203
New
24
Increased
57
Reduced
82
Closed
8
Top Buys
| 1 |
Amplify Cybersecurity ETF
HACK
|
$2.07M |
| 2 |
Edwards Lifesciences
EW
|
$1.64M |
| 3 |
Medtronic
MDT
|
$1.05M |
| 4 |
Molson Coors Class B
TAP
|
$955K |
| 5 |
GE Aerospace
GE
|
$925K |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$4.09M |
| 2 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$2.56M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$1.9M |
| 4 |
Kraft Heinz
KHC
|
$1.35M |
| 5 |
RHT
Red Hat Inc
RHT
|
$413K |
Sector Composition
| 1 | Healthcare | 19.8% |
| 2 | Technology | 17.51% |
| 3 | Financials | 14.23% |
| 4 | Consumer Discretionary | 11.42% |
| 5 | Consumer Staples | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Chevron
CVX
$318B
| $4.06M | 0.64% |
32,982
-221
| -0.7% | -$27.2K |
|
52
AbbVie
ABBV
$374B
| $3.85M | 0.6% |
47,815
-1,530
| -3% | -$123K |
|
53
Goldman Sachs
GS
$221B
| $3.84M | 0.6% |
20,019
+1,811
| +10% | +$348K |
|
54
Colgate-Palmolive
CL
$67.7B
| $3.78M | 0.59% |
55,118
-2,355
| -4% | -$161K |
|
55
Fidelity National Information Services
FIS
$35.6B
| $3.49M | 0.55% |
30,855
+3,197
| +12% | +$362K |
|
56
United Rentals
URI
$60.8B
| $3.29M | 0.52% |
28,803
+3,687
| +15% | +$421K |
|
57
Cisco
CSCO
$268B
| $3.24M | 0.51% |
60,054
-584
| -1% | -$31.5K |
|
58
Yum China
YUMC
$16.3B
| $3.19M | 0.5% |
71,028
-270
| -0.4% | -$12.1K |
|
59
Zoetis
ZTS
$67.6B
| $3.18M | 0.5% |
31,605
+1,530
| +5% | +$154K |
|
60
Occidental Petroleum
OXY
$45.6B
| $3.07M | 0.48% |
46,385
+741
| +2% | +$49.1K |
|
|
CTXS
61
DELISTED
Citrix Systems Inc
CTXS
| $2.96M | 0.46% |
29,654
+3,256
| +12% | +$324K |
|
62
Morningstar
MORN
$10.8B
| $2.94M | 0.46% |
23,293
-536
| -2% | -$67.5K |
|
63
Lam Research
LRCX
$124B
| $2.89M | 0.45% |
161,500
+24,550
| +18% | +$439K |
|
64
Bristol-Myers Squibb
BMY
$96.7B
| $2.83M | 0.44% |
59,371
+1,545
| +3% | +$73.7K |
|
65
Abbott
ABT
$230B
| $2.73M | 0.43% |
34,184
-144
| -0.4% | -$11.5K |
|
66
Mondelez International
MDLZ
$79.3B
| $2.7M | 0.42% |
54,126
+1,958
| +4% | +$97.7K |
|
67
Aon
AON
$80.6B
| $2.7M | 0.42% |
15,813
| – | – |
|
68
Liberty Global Class C
LBTYK
$4.1B
| $2.66M | 0.42% |
109,754
| – | – |
|
69
Aflac
AFL
$57.1B
| $2.6M | 0.41% |
52,064
-375
| -0.7% | -$18.7K |
|
70
Stanley Black & Decker
SWK
$11.3B
| $2.56M | 0.4% |
18,776
+102
| +0.5% | +$13.9K |
|
71
3M
MMM
$81B
| $2.55M | 0.4% |
14,676
-255
| -2% | -$44.3K |
|
72
Essential Utilities
WTRG
$10.8B
| $2.53M | 0.4% |
69,543
-1,550
| -2% | -$56.5K |
|
73
Linde
LIN
$221B
| $2.53M | 0.4% |
14,377
-756
| -5% | -$133K |
|
74
Cummins
CMI
$54B
| $2.47M | 0.39% |
15,663
+10
| +0.1% | +$1.58K |
|
|
XEC
75
DELISTED
CIMAREX ENERGY CO
XEC
| $2.46M | 0.39% |
35,246
+1,490
| +4% | +$104K |
|