YIA
YHB Investment Advisors Portfolio holdings
AUM
$1.3B
This Quarter Return
+1.95%
1 Year Return
+16.82%
3 Year Return
+76.91%
5 Year Return
+122.82%
10 Year Return
+323.16%
AUM
$656M
AUM Growth
+$25.8M
(+4.1%)
Cap. Flow
+$18M
Cap. Flow
% of AUM
2.75%
Top 10 Holdings %
Top 10 Hldgs %
28.74%
Holding
190
New
5
Increased
110
Reduced
46
Closed
4
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$1.69M |
| 2 |
Pfizer
PFE
|
$1.12M |
| 3 |
GE Aerospace
GE
|
$920K |
| 4 |
Amazon
AMZN
|
$877K |
| 5 |
Apple
AAPL
|
$799K |
Top Sells
| 1 |
Simon Property Group
SPG
|
$1.57M |
| 2 |
Occidental Petroleum
OXY
|
$1.35M |
| 3 |
XEC
CIMAREX ENERGY CO
XEC
|
$1.24M |
| 4 |
APC
Anadarko Petroleum
APC
|
$1.07M |
| 5 |
Prudential Financial
PRU
|
$576K |
Sector Composition
| 1 | Healthcare | 20.07% |
| 2 | Technology | 17.64% |
| 3 | Financials | 14.2% |
| 4 | Consumer Discretionary | 11.41% |
| 5 | Consumer Staples | 9.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Zoetis
ZTS
$67.6B
| $4.09M | 0.62% |
32,786
+2,210
| +7% | +$275K |
|
52
Chevron
CVX
$318B
| $4.04M | 0.62% |
34,031
+1,809
| +6% | +$215K |
|
53
United Rentals
URI
$60.8B
| $3.9M | 0.59% |
31,284
+1,241
| +4% | +$155K |
|
54
Lam Research
LRCX
$124B
| $3.78M | 0.58% |
163,520
+6,530
| +4% | +$151K |
|
55
Wells Fargo
WFC
$258B
| $3.59M | 0.55% |
71,253
-50
| -0.1% | -$2.52K |
|
56
AbbVie
ABBV
$374B
| $3.43M | 0.52% |
45,283
-1,507
| -3% | -$114K |
|
57
Goldman Sachs
GS
$221B
| $3.42M | 0.52% |
16,510
| – | – |
|
58
Morningstar
MORN
$10.8B
| $3.33M | 0.51% |
22,768
+463
| +2% | +$67.7K |
|
59
Yum China
YUMC
$16.3B
| $3.27M | 0.5% |
71,858
+330
| +0.5% | +$15K |
|
|
60
GE Aerospace
GE
$293B
| $3.14M | 0.48% |
70,468
+20,638
| +41% | +$920K |
|
61
Marriott International Class A Common Stock
MAR
$72B
| $3.12M | 0.48% |
25,090
-340
| -1% | -$42.3K |
|
|
CTXS
62
DELISTED
Citrix Systems Inc
CTXS
| $3.09M | 0.47% |
32,049
+2,070
| +7% | +$200K |
|
63
Essential Utilities
WTRG
$10.8B
| $3.09M | 0.47% |
68,971
+4,123
| +6% | +$185K |
|
64
Mondelez International
MDLZ
$79.3B
| $3.07M | 0.47% |
55,521
+253
| +0.5% | +$14K |
|
65
Cisco
CSCO
$268B
| $2.99M | 0.46% |
60,404
| – | – |
|
66
Bristol-Myers Squibb
BMY
$96.7B
| $2.89M | 0.44% |
56,940
-386
| -0.7% | -$19.6K |
|
67
Abbott
ABT
$230B
| $2.87M | 0.44% |
34,248
+100
| +0.3% | +$8.37K |
|
68
Prologis
PLD
$103B
| $2.85M | 0.43% |
33,441
+4,230
| +14% | +$361K |
|
69
Stanley Black & Decker
SWK
$11.3B
| $2.83M | 0.43% |
19,574
+400
| +2% | +$57.8K |
|
70
Linde
LIN
$221B
| $2.81M | 0.43% |
14,506
+105
| +0.7% | +$20.3K |
|
71
Edwards Lifesciences
EW
$47.7B
| $2.74M | 0.42% |
37,404
+6,171
| +20% | +$452K |
|
72
Aflac
AFL
$57.1B
| $2.74M | 0.42% |
52,314
+1,385
| +3% | +$72.5K |
|
73
Cummins
CMI
$54B
| $2.61M | 0.4% |
16,056
+688
| +4% | +$112K |
|
74
Intel
INTC
$105B
| $2.37M | 0.36% |
45,961
+1,688
| +4% | +$87K |
|
75
Medtronic
MDT
$118B
| $2.29M | 0.35% |
21,089
+965
| +5% | +$105K |
|