YIA
YHB Investment Advisors Portfolio holdings
AUM
$1.3B
This Quarter Return
+9.07%
1 Year Return
+16.82%
3 Year Return
+76.91%
5 Year Return
+122.82%
10 Year Return
+323.16%
AUM
$701M
AUM Growth
+$701M
(+6.9%)
Cap. Flow
-$7.55M
Cap. Flow
% of AUM
-1.08%
Top 10 Holdings %
Top 10 Hldgs %
29.39%
Holding
198
New
12
Increased
60
Reduced
94
Closed
11
Top Buys
| 1 |
Truist Financial
TFC
|
$5.42M |
| 2 |
Bristol-Myers Squibb
BMY
|
$2.41M |
| 3 |
Netflix
NFLX
|
$1.46M |
| 4 |
Meta Platforms (Facebook)
META
|
$753K |
| 5 |
L3Harris
LHX
|
$637K |
Top Sells
| 1 |
STI
SunTrust Banks, Inc.
STI
|
$5.16M |
| 2 |
CELG
Celgene Corp
CELG
|
$4.17M |
| 3 |
Apple
AAPL
|
$1.44M |
| 4 |
Prudential Financial
PRU
|
$967K |
| 5 |
Thermo Fisher Scientific
TMO
|
$864K |
Sector Composition
| 1 | Healthcare | 20.2% |
| 2 | Technology | 18.62% |
| 3 | Financials | 14.15% |
| 4 | Consumer Discretionary | 10.79% |
| 5 | Consumer Staples | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Zoetis
ZTS
$67.6B
| $4.3M | 0.61% |
32,506
-280
| -0.9% | -$37.1K |
|
52
Yum! Brands
YUM
$40.1B
| $4.13M | 0.59% |
40,949
-180
| -0.4% | -$18.1K |
|
53
Colgate-Palmolive
CL
$67.7B
| $4.07M | 0.58% |
59,055
+2,005
| +4% | +$138K |
|
54
Chevron
CVX
$318B
| $4.06M | 0.58% |
33,722
-309
| -0.9% | -$37.2K |
|
55
AbbVie
ABBV
$374B
| $3.92M | 0.56% |
44,265
-1,018
| -2% | -$90.1K |
|
56
GE Aerospace
GE
$293B
| $3.88M | 0.55% |
347,641
-3,583
| -1% | -$39.9K |
|
57
Wells Fargo
WFC
$258B
| $3.8M | 0.54% |
70,682
-571
| -0.8% | -$30.7K |
|
58
Marriott International Class A Common Stock
MAR
$72B
| $3.79M | 0.54% |
25,015
-75
| -0.3% | -$11.4K |
|
59
Goldman Sachs
GS
$221B
| $3.78M | 0.54% |
16,449
-61
| -0.4% | -$14K |
|
|
CTXS
60
DELISTED
Citrix Systems Inc
CTXS
| $3.59M | 0.51% |
32,364
+315
| +1% | +$34.9K |
|
61
Yum China
YUMC
$16.3B
| $3.45M | 0.49% |
71,763
-95
| -0.1% | -$4.56K |
|
62
Morningstar
MORN
$10.8B
| $3.41M | 0.49% |
22,563
-205
| -0.9% | -$31K |
|
63
Stanley Black & Decker
SWK
$11.3B
| $3.22M | 0.46% |
19,434
-140
| -0.7% | -$23.2K |
|
64
Essential Utilities
WTRG
$10.8B
| $3.21M | 0.46% |
68,300
-671
| -1% | -$31.5K |
|
65
Mondelez International
MDLZ
$79.3B
| $3.09M | 0.44% |
56,125
+604
| +1% | +$33.3K |
|
66
Edwards Lifesciences
EW
$47.7B
| $3.08M | 0.44% |
13,206
+738
| +6% | +$172K |
|
67
Prologis
PLD
$103B
| $3.04M | 0.43% |
34,048
+607
| +2% | +$54.1K |
|
68
Linde
LIN
$221B
| $3M | 0.43% |
14,066
-440
| -3% | -$93.7K |
|
69
Abbott
ABT
$230B
| $2.95M | 0.42% |
33,948
-300
| -0.9% | -$26.1K |
|
70
Cisco
CSCO
$268B
| $2.87M | 0.41% |
59,918
-486
| -0.8% | -$23.3K |
|
71
Cummins
CMI
$54B
| $2.78M | 0.4% |
15,547
-509
| -3% | -$91.1K |
|
72
Aflac
AFL
$57.1B
| $2.75M | 0.39% |
51,954
-360
| -0.7% | -$19K |
|
73
Intel
INTC
$105B
| $2.72M | 0.39% |
45,363
-598
| -1% | -$35.8K |
|
74
Fastenal
FAST
$56.8B
| $2.55M | 0.36% |
68,936
-570
| -0.8% | -$21.1K |
|
75
JPMorgan Chase
JPM
$824B
| $2.54M | 0.36% |
18,251
+1,307
| +8% | +$182K |
|