YIA
YHB Investment Advisors Portfolio holdings
AUM
$1.3B
This Quarter Return
+5%
1 Year Return
+16.82%
3 Year Return
+76.91%
5 Year Return
+122.82%
10 Year Return
+323.16%
AUM
$630M
AUM Growth
-$8.8M
(-1.4%)
Cap. Flow
-$37M
Cap. Flow
% of AUM
-5.88%
Top 10 Holdings %
Top 10 Hldgs %
28.43%
Holding
201
New
6
Increased
29
Reduced
125
Closed
16
Top Buys
| 1 |
Wabtec
WAB
|
$690K |
| 2 |
DISH
DISH Network Corp.
DISH
|
$627K |
| 3 |
RTX Corp
RTX
|
$415K |
| 4 |
GE Aerospace
GE
|
$333K |
| 5 |
CVS Health
CVS
|
$298K |
Top Sells
| 1 |
Microsoft
MSFT
|
$2.44M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$2.06M |
| 3 |
Amazon
AMZN
|
$2.02M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$1.91M |
| 5 |
Citigroup
C
|
$1.46M |
Sector Composition
| 1 | Healthcare | 20% |
| 2 | Technology | 17.33% |
| 3 | Financials | 14.48% |
| 4 | Consumer Discretionary | 11.25% |
| 5 | Consumer Staples | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Colgate-Palmolive
CL
$67.7B
| $3.91M | 0.62% |
54,547
-571
| -1% | -$40.9K |
|
52
Fidelity National Information Services
FIS
$35.6B
| $3.78M | 0.6% |
30,784
-71
| -0.2% | -$8.71K |
|
53
Marriott International Class A Common Stock
MAR
$72B
| $3.57M | 0.57% |
25,430
-7,514
| -23% | -$1.05M |
|
54
Zoetis
ZTS
$67.6B
| $3.47M | 0.55% |
30,576
-1,029
| -3% | -$117K |
|
55
AbbVie
ABBV
$374B
| $3.4M | 0.54% |
46,790
-1,025
| -2% | -$74.5K |
|
56
Goldman Sachs
GS
$221B
| $3.38M | 0.54% |
16,510
-3,509
| -18% | -$718K |
|
57
Wells Fargo
WFC
$258B
| $3.37M | 0.54% |
71,303
-22,764
| -24% | -$1.08M |
|
58
Cisco
CSCO
$268B
| $3.31M | 0.53% |
60,404
+350
| +0.6% | +$19.2K |
|
59
Yum China
YUMC
$16.3B
| $3.31M | 0.52% |
71,528
+500
| +0.7% | +$23.1K |
|
60
Morningstar
MORN
$10.8B
| $3.23M | 0.51% |
22,305
-988
| -4% | -$143K |
|
61
Mondelez International
MDLZ
$79.3B
| $2.98M | 0.47% |
55,268
+1,142
| +2% | +$61.6K |
|
62
Lam Research
LRCX
$124B
| $2.95M | 0.47% |
156,990
-4,510
| -3% | -$84.7K |
|
|
CTXS
63
DELISTED
Citrix Systems Inc
CTXS
| $2.94M | 0.47% |
29,979
+325
| +1% | +$31.9K |
|
64
Linde
LIN
$221B
| $2.89M | 0.46% |
14,401
+24
| +0.2% | +$4.82K |
|
65
Abbott
ABT
$230B
| $2.87M | 0.46% |
34,148
-36
| -0.1% | -$3.03K |
|
66
Aflac
AFL
$57.1B
| $2.79M | 0.44% |
50,929
-1,135
| -2% | -$62.2K |
|
67
Stanley Black & Decker
SWK
$11.3B
| $2.77M | 0.44% |
19,174
+398
| +2% | +$57.6K |
|
68
Essential Utilities
WTRG
$10.8B
| $2.68M | 0.43% |
64,848
-4,695
| -7% | -$194K |
|
69
Cummins
CMI
$54B
| $2.63M | 0.42% |
15,368
-295
| -2% | -$50.5K |
|
|
70
GE Aerospace
GE
$293B
| $2.61M | 0.41% |
49,830
+6,354
| +15% | +$333K |
|
71
Bristol-Myers Squibb
BMY
$96.7B
| $2.6M | 0.41% |
57,326
-2,045
| -3% | -$92.8K |
|
72
Prologis
PLD
$103B
| $2.34M | 0.37% |
29,211
-468
| -2% | -$37.5K |
|
73
Liberty Global Class C
LBTYK
$4.1B
| $2.33M | 0.37% |
87,674
-22,080
| -20% | -$586K |
|
74
Aon
AON
$80.6B
| $2.27M | 0.36% |
11,765
-4,048
| -26% | -$781K |
|
75
Woodward
WWD
$14.7B
| $2.23M | 0.35% |
19,700
+30
| +0.2% | +$3.39K |
|