YIA
YHB Investment Advisors Portfolio holdings
AUM
$1.3B
This Quarter Return
-15.82%
1 Year Return
+16.82%
3 Year Return
+76.91%
5 Year Return
+122.82%
10 Year Return
+323.16%
AUM
$580M
AUM Growth
+$580M
(-17%)
Cap. Flow
+$2.71M
Cap. Flow
% of AUM
0.47%
Top 10 Holdings %
Top 10 Hldgs %
31.59%
Holding
192
New
5
Increased
79
Reduced
61
Closed
26
Top Buys
| 1 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$2.96M |
| 2 |
Carlisle Companies
CSL
|
$1.71M |
| 3 |
Walt Disney
DIS
|
$1.28M |
| 4 |
Home Depot
HD
|
$1.03M |
| 5 |
Aon
AON
|
$730K |
Top Sells
| 1 |
Global X Robotics & Artificial Intelligence ETF
BOTZ
|
$1.24M |
| 2 |
Microsoft
MSFT
|
$1.21M |
| 3 |
Oracle
ORCL
|
$1.06M |
| 4 |
Mohawk Industries
MHK
|
$633K |
| 5 |
Bristol-Myers Squibb
BMY
|
$508K |
Sector Composition
| 1 | Healthcare | 21.31% |
| 2 | Technology | 19.4% |
| 3 | Financials | 12.69% |
| 4 | Consumer Discretionary | 11.24% |
| 5 | Consumer Staples | 10.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AbbVie
ABBV
$372B
| $3.48M | 0.6% | 45,682 +1,417 | +3% | +$108K |
|
52
United Rentals
URI
$61.5B
| $3.29M | 0.57% | 32,008 +461 | +1% | +$47.4K |
|
53
Truist Financial
TFC
$60.4B
| $3.16M | 0.55% | 102,597 +6,407 | +7% | +$198K |
|
54
Yum China
YUMC
$16.4B
| $3.02M | 0.52% | 70,848 -915 | -1% | -$39K |
|
55
Prologis
PLD
$106B
| $2.9M | 0.5% | 36,060 +2,012 | +6% | +$162K |
|
56
Edwards Lifesciences
EW
$47.8B
| $2.81M | 0.48% | 14,901 +1,695 | +13% | +$320K |
|
57
Mondelez International
MDLZ
$79.5B
| $2.81M | 0.48% | 56,119 -6 | -0% | -$300 |
|
58
Morningstar
MORN
$11.1B
| $2.77M | 0.48% | 23,864 +1,301 | +6% | +$151K |
|
59
GE Aerospace
GE
$292B
| $2.76M | 0.48% | 346,986 -655 | -0.2% | -$5.2K |
|
60
Yum! Brands
YUM
$40.8B
| $2.75M | 0.47% | 40,174 -775 | -2% | -$53.1K |
|
61
Essential Utilities
WTRG
$11.1B
| $2.73M | 0.47% | 66,953 -1,347 | -2% | -$54.8K |
|
62
Abbott
ABT
$231B
| $2.72M | 0.47% | 34,448 +500 | +1% | +$39.5K |
|
63
Citigroup
C
$178B
| $2.68M | 0.46% | 63,513 +193 | +0.3% | +$8.13K |
|
64
Goldman Sachs
GS
$226B
| $2.5M | 0.43% | 16,140 -309 | -2% | -$47.8K |
|
65
Marriott International Class A Common Stock
MAR
$72.7B
| $2.46M | 0.42% | 32,872 +7,857 | +31% | +$588K |
|
66
Intel
INTC
$107B
| $2.43M | 0.42% | 44,829 -534 | -1% | -$28.9K |
|
67
Linde
LIN
$224B
| $2.4M | 0.41% | 13,861 -205 | -1% | -$35.5K |
|
68
Chevron
CVX
$324B
| $2.37M | 0.41% | 32,645 -1,077 | -3% | -$78K |
|
69
Cisco
CSCO
$274B
| $2.29M | 0.39% | 58,152 -1,766 | -3% | -$69.4K |
|
70
Cummins
CMI
$54.9B
| $2.23M | 0.38% | 16,472 +925 | +6% | +$125K |
|
71
Walmart
WMT
$774B
| $2.1M | 0.36% | 18,506 +799 | +5% | +$90.8K |
|
72
Fastenal
FAST
$57B
| $2.1M | 0.36% | 67,251 -1,685 | -2% | -$52.7K |
|
|
73
Aon
AON
$79.1B
| $2.08M | 0.36% | 12,595 +4,420 | +54% | +$730K |
|
74
Medtronic
MDT
$119B
| $2.07M | 0.36% | 22,953 +1,175 | +5% | +$106K |
|
75
Stanley Black & Decker
SWK
$11.5B
| $2.01M | 0.35% | 20,089 +655 | +3% | +$65.5K |
|