YIA
YHB Investment Advisors Portfolio holdings
AUM
$1.3B
This Quarter Return
+21.8%
1 Year Return
+16.82%
3 Year Return
+76.91%
5 Year Return
+122.82%
10 Year Return
+323.16%
AUM
$693M
AUM Growth
+$693M
(+19%)
Cap. Flow
+$3.34M
Cap. Flow
% of AUM
0.48%
Top 10 Holdings %
Top 10 Hldgs %
33.17%
Holding
179
New
13
Increased
65
Reduced
74
Closed
3
Top Buys
| 1 |
Otis Worldwide
OTIS
|
$1.42M |
| 2 |
Carrier Global
CARR
|
$875K |
| 3 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$824K |
| 4 |
Booz Allen Hamilton
BAH
|
$698K |
| 5 |
Fidelity National Information Services
FIS
|
$649K |
Top Sells
| 1 |
Cognizant
CTSH
|
$4.69M |
| 2 |
RTX Corp
RTX
|
$2.99M |
| 3 |
Amplify Cybersecurity ETF
HACK
|
$1.47M |
| 4 |
East-West Bancorp
EWBC
|
$990K |
| 5 |
Liberty Global Class C
LBTYK
|
$952K |
Sector Composition
| 1 | Healthcare | 20.77% |
| 2 | Technology | 20.47% |
| 3 | Financials | 12.2% |
| 4 | Consumer Discretionary | 11.9% |
| 5 | Consumer Staples | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bristol-Myers Squibb
BMY
$96.7B
| $4.15M | 0.6% |
70,645
-14,666
| -17% | -$862K |
|
52
Truist Financial
TFC
$59.8B
| $4.06M | 0.59% |
108,219
+5,622
| +5% | +$211K |
|
53
Morningstar
MORN
$10.8B
| $3.49M | 0.5% |
24,781
+917
| +4% | +$129K |
|
54
Prologis
PLD
$103B
| $3.46M | 0.5% |
37,061
+1,001
| +3% | +$93.4K |
|
55
Yum! Brands
YUM
$40.1B
| $3.45M | 0.5% |
39,637
-537
| -1% | -$46.7K |
|
56
Yum China
YUMC
$16.3B
| $3.33M | 0.48% |
69,260
-1,588
| -2% | -$76.3K |
|
57
Edwards Lifesciences
EW
$47.7B
| $3.21M | 0.46% |
46,420
+31,519
| +212% | +$119K |
|
58
Abbott
ABT
$230B
| $3.15M | 0.45% |
34,448
| – | – |
|
59
eBay
EBAY
$41.2B
| $2.96M | 0.43% |
56,411
-809
| -1% | -$42.4K |
|
60
Mondelez International
MDLZ
$79.3B
| $2.91M | 0.42% |
56,870
+751
| +1% | +$38.4K |
|
61
Linde
LIN
$221B
| $2.9M | 0.42% |
13,670
-191
| -1% | -$40.5K |
|
62
Chevron
CVX
$318B
| $2.85M | 0.41% |
31,979
-666
| -2% | -$59.4K |
|
63
Cummins
CMI
$54B
| $2.85M | 0.41% |
16,429
-43
| -0.3% | -$7.45K |
|
64
Stanley Black & Decker
SWK
$11.3B
| $2.82M | 0.41% |
20,229
+140
| +0.7% | +$19.5K |
|
65
Marriott International Class A Common Stock
MAR
$72B
| $2.82M | 0.41% |
32,872
| – | – |
|
66
Fastenal
FAST
$56.8B
| $2.81M | 0.41% |
65,612
-1,639
| -2% | -$70.2K |
|
67
Essential Utilities
WTRG
$10.8B
| $2.74M | 0.4% |
64,920
-2,033
| -3% | -$85.9K |
|
68
Cisco
CSCO
$268B
| $2.71M | 0.39% |
58,152
| – | – |
|
69
Citigroup
C
$175B
| $2.7M | 0.39% |
52,736
-10,777
| -17% | -$551K |
|
70
Goldman Sachs
GS
$221B
| $2.67M | 0.39% |
13,524
-2,616
| -16% | -$517K |
|
71
Intel
INTC
$105B
| $2.62M | 0.38% |
43,794
-1,035
| -2% | -$61.9K |
|
72
Aon
AON
$80.6B
| $2.6M | 0.37% |
13,478
+883
| +7% | +$170K |
|
73
GE Aerospace
GE
$293B
| $2.57M | 0.37% |
376,020
+29,034
| +8% | +$198K |
|
74
Walmart
WMT
$793B
| $2.31M | 0.33% |
19,265
+759
| +4% | +$90.9K |
|
75
Carlisle Companies
CSL
$16B
| $2.28M | 0.33% |
19,023
+5,398
| +40% | +$646K |
|