YIA
YHB Investment Advisors Portfolio holdings
AUM
$1.3B
This Quarter Return
+11.03%
1 Year Return
+16.82%
3 Year Return
+76.91%
5 Year Return
+122.82%
10 Year Return
+323.16%
AUM
$1.03B
AUM Growth
+$1.03B
(-4.7%)
Cap. Flow
-$157M
Cap. Flow
% of AUM
-15.19%
Top 10 Holdings %
Top 10 Hldgs %
33.05%
Holding
283
New
14
Increased
47
Reduced
170
Closed
19
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.26M |
| 2 |
W.W. Grainger
GWW
|
$1.98M |
| 3 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$1.31M |
| 4 |
Kenvue
KVUE
|
$1.3M |
| 5 |
Veralto
VLTO
|
$1.27M |
Top Sells
| 1 |
Visa
V
|
$25.8M |
| 2 |
Zoetis
ZTS
|
$11.4M |
| 3 |
Yum China
YUMC
|
$5.36M |
| 4 |
Yum! Brands
YUM
|
$5.36M |
| 5 |
Woodward
WWD
|
$5.35M |
Sector Composition
| 1 | Technology | 21.09% |
| 2 | Healthcare | 13.28% |
| 3 | Financials | 9.96% |
| 4 | Consumer Discretionary | 9.41% |
| 5 | Industrials | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
CME Group
CME
$97.1B
| $5.33M | 0.52% |
25,319
-40
| -0.2% | -$8.42K |
|
|
52
Yum! Brands
YUM
$40.1B
| $5.1M | 0.49% |
39,059
-41,023
| -51% | -$5.36M |
|
53
Goldman Sachs
GS
$221B
| $5.01M | 0.48% |
12,979
-3,416
| -21% | -$1.32M |
|
54
iShares Russell 2000 ETF
IWM
$66.6B
| $4.99M | 0.48% |
24,843
-4,360
| -15% | -$875K |
|
55
RTX Corp
RTX
$212B
| $4.98M | 0.48% |
59,219
-21,206
| -26% | -$1.78M |
|
56
Paychex
PAYX
$48.8B
| $4.96M | 0.48% |
41,604
-9,197
| -18% | -$1.1M |
|
57
Walmart
WMT
$793B
| $4.78M | 0.46% |
30,325
-30,144
| -50% | -$4.75M |
|
58
McCormick & Company Non-Voting
MKC
$18.7B
| $4.78M | 0.46% |
69,856
-16,970
| -20% | -$1.16M |
|
59
Palo Alto Networks
PANW
$128B
| $4.77M | 0.46% |
16,176
-477
| -3% | -$141K |
|
60
Church & Dwight Co
CHD
$22.7B
| $4.59M | 0.44% |
48,559
-2,712
| -5% | -$256K |
|
61
Chevron
CVX
$318B
| $4.56M | 0.44% |
30,542
+7,589
| +33% | +$1.13M |
|
62
Marriott International Class A Common Stock
MAR
$72B
| $4.27M | 0.41% |
18,951
-5,231
| -22% | -$1.18M |
|
63
Salesforce
CRM
$245B
| $4.26M | 0.41% |
16,177
-475
| -3% | -$125K |
|
64
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
| $4.24M | 0.41% |
124,737
-10,385
| -8% | -$353K |
|
65
Shell
SHEL
$211B
| $4.23M | 0.41% |
64,310
-7,676
| -11% | -$505K |
|
66
Linde
LIN
$221B
| $4.22M | 0.41% |
10,275
-1,215
| -11% | -$499K |
|
67
Cummins
CMI
$54B
| $4.22M | 0.41% |
17,606
-637
| -3% | -$153K |
|
68
GE Aerospace
GE
$293B
| $4.18M | 0.4% |
32,748
-13,684
| -29% | -$1.75M |
|
69
Aflac
AFL
$57.1B
| $4.15M | 0.4% |
50,295
-727
| -1% | -$60K |
|
|
70
Woodward
WWD
$14.7B
| $4.13M | 0.4% |
30,306
-39,272
| -56% | -$5.35M |
|
71
Morningstar
MORN
$10.8B
| $4.03M | 0.39% |
14,092
-4,426
| -24% | -$1.27M |
|
72
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $3.92M | 0.38% |
77,446
+2,249
| +3% | +$114K |
|
73
Prologis
PLD
$103B
| $3.86M | 0.37% |
28,961
-6,808
| -19% | -$908K |
|
74
iShares MSCI ACWI ETF
ACWI
$22B
| $3.68M | 0.36% |
36,175
| – | – |
|
75
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $3.64M | 0.35% |
72,400
-6,049
| -8% | -$304K |
|