YIA
YHB Investment Advisors Portfolio holdings
AUM
$1.3B
This Quarter Return
+8.28%
1 Year Return
+16.82%
3 Year Return
+76.91%
5 Year Return
+122.82%
10 Year Return
+323.16%
AUM
$1.07B
AUM Growth
+$1.07B
(+7.5%)
Cap. Flow
+$4.21M
Cap. Flow
% of AUM
0.39%
Top 10 Holdings %
Top 10 Hldgs %
31.23%
Holding
293
New
10
Increased
90
Reduced
135
Closed
12
Top Buys
| 1 |
Zoetis
ZTS
|
$4.95M |
| 2 |
Fortinet
FTNT
|
$3.68M |
| 3 |
Palo Alto Networks
PANW
|
$3.65M |
| 4 |
Yum China
YUMC
|
$3.63M |
| 5 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$2.73M |
Top Sells
| 1 |
Becton Dickinson
BDX
|
$4.42M |
| 2 |
Walt Disney
DIS
|
$3.98M |
| 3 |
CVS Health
CVS
|
$3.29M |
| 4 |
Microsoft
MSFT
|
$1.91M |
| 5 |
Dollar General
DG
|
$1.76M |
Sector Composition
| 1 | Technology | 20.52% |
| 2 | Healthcare | 14.43% |
| 3 | Financials | 10.53% |
| 4 | Consumer Discretionary | 9.61% |
| 5 | Industrials | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
GE Aerospace
GE
$293B
| $5.7M | 0.53% |
51,861
| – | – |
|
52
Vanguard S&P 500 ETF
VOO
$724B
| $5.59M | 0.52% |
13,727
-1
| -0% | -$407 |
|
53
Yum! Brands
YUM
$40.1B
| $5.54M | 0.52% |
39,971
+360
| +0.9% | +$49.9K |
|
54
iShares Russell 2000 ETF
IWM
$66.6B
| $5.47M | 0.51% |
29,210
-1,062
| -4% | -$199K |
|
55
Goldman Sachs
GS
$221B
| $5.43M | 0.51% |
16,850
+365
| +2% | +$118K |
|
56
AbbVie
ABBV
$374B
| $5.17M | 0.48% |
38,346
-1,847
| -5% | -$249K |
|
57
Church & Dwight Co
CHD
$22.7B
| $5.17M | 0.48% |
51,540
-434
| -0.8% | -$43.5K |
|
58
Morgan Stanley
MS
$237B
| $4.91M | 0.46% |
57,504
-14,107
| -20% | -$1.2M |
|
59
Walmart
WMT
$793B
| $4.73M | 0.44% |
30,101
+228
| +0.8% | +$35.8K |
|
60
Marriott International Class A Common Stock
MAR
$72B
| $4.71M | 0.44% |
25,661
| – | – |
|
61
CME Group
CME
$97.1B
| $4.7M | 0.44% |
25,378
-1,045
| -4% | -$194K |
|
62
Netflix
NFLX
$521B
| $4.61M | 0.43% |
10,472
-1,114
| -10% | -$491K |
|
63
Carlisle Companies
CSL
$16B
| $4.6M | 0.43% |
17,913
+102
| +0.6% | +$26.2K |
|
64
PayPal
PYPL
$66.5B
| $4.57M | 0.43% |
68,443
-3,513
| -5% | -$234K |
|
65
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $4.47M | 0.42% |
89,177
+1,031
| +1% | +$51.7K |
|
66
Cummins
CMI
$54B
| $4.47M | 0.42% |
18,222
+382
| +2% | +$93.7K |
|
67
Comcast
CMCSA
$125B
| $4.41M | 0.41% |
106,227
-2,986
| -3% | -$124K |
|
68
Linde
LIN
$221B
| $4.39M | 0.41% |
11,513
+8
| +0.1% | +$3.05K |
|
69
Prologis
PLD
$103B
| $4.32M | 0.4% |
35,225
-271
| -0.8% | -$33.2K |
|
70
iShares MSCI ACWI ETF
ACWI
$22B
| $4.2M | 0.39% |
43,800
-1,175
| -3% | -$113K |
|
71
Woodward
WWD
$14.7B
| $4.16M | 0.39% |
35,008
+278
| +0.8% | +$33.1K |
|
|
72
Walt Disney
DIS
$211B
| $4.07M | 0.38% |
45,628
-44,555
| -49% | -$3.98M |
|
73
Schwab US Mid-Cap ETF
SCHM
$12B
| $4.01M | 0.37% |
56,436
+621
| +1% | +$44.1K |
|
74
Shell
SHEL
$211B
| $3.98M | 0.37% |
65,908
+13,000
| +25% | +$785K |
|
|
75
Palo Alto Networks
PANW
$128B
| $3.95M | 0.37% |
15,451
+14,297
| +1,239% | +$3.65M |
|