YIA
YHB Investment Advisors Portfolio holdings
AUM
$1.3B
This Quarter Return
+10.27%
1 Year Return
+16.82%
3 Year Return
+76.91%
5 Year Return
+122.82%
10 Year Return
+323.16%
AUM
$1.13B
AUM Growth
+$1.13B
(+9.2%)
Cap. Flow
+$27.1M
Cap. Flow
% of AUM
2.41%
Top 10 Holdings %
Top 10 Hldgs %
32.11%
Holding
279
New
15
Increased
86
Reduced
137
Closed
6
Top Buys
| 1 |
EAGL
Eagle Capital Select Equity ETF
EAGL
|
$8.06M |
| 2 |
T-Mobile US
TMUS
|
$3.09M |
| 3 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$2.01M |
| 4 |
Accenture
ACN
|
$1.77M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.31M |
Top Sells
| 1 |
McCormick & Company Non-Voting
MKC
|
$1.97M |
| 2 |
Essential Utilities
WTRG
|
$1.42M |
| 3 |
Microsoft
MSFT
|
$1.3M |
| 4 |
RTX Corp
RTX
|
$1.11M |
| 5 |
GE Aerospace
GE
|
$1.01M |
Sector Composition
| 1 | Technology | 20.91% |
| 2 | Healthcare | 12.63% |
| 3 | Financials | 10.06% |
| 4 | Consumer Discretionary | 9.2% |
| 5 | Industrials | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
CME Group
CME
$97.1B
| $5.41M | 0.48% |
25,135
-184
| -0.7% | -$39.6K |
|
52
Yum! Brands
YUM
$40.1B
| $5.33M | 0.47% |
38,435
-624
| -2% | -$86.5K |
|
53
Zoetis
ZTS
$67.6B
| $5.27M | 0.47% |
31,144
+694
| +2% | +$117K |
|
54
Walmart
WMT
$793B
| $5.26M | 0.47% |
87,379
+57,054
| +188% | -$216K |
|
55
Salesforce
CRM
$245B
| $5.21M | 0.46% |
17,290
+1,113
| +7% | +$335K |
|
56
iShares Russell 2000 ETF
IWM
$66.6B
| $5.11M | 0.45% |
24,314
-529
| -2% | -$111K |
|
57
Goldman Sachs
GS
$221B
| $5.11M | 0.45% |
12,241
-738
| -6% | -$308K |
|
58
Cummins
CMI
$54B
| $5.07M | 0.45% |
17,199
-407
| -2% | -$120K |
|
59
Church & Dwight Co
CHD
$22.7B
| $4.97M | 0.44% |
47,642
-917
| -2% | -$95.7K |
|
60
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
| $4.95M | 0.44% |
138,019
+13,282
| +11% | +$476K |
|
61
Chevron
CVX
$318B
| $4.93M | 0.44% |
31,227
+685
| +2% | +$108K |
|
62
Paychex
PAYX
$48.8B
| $4.88M | 0.43% |
39,772
-1,832
| -4% | -$225K |
|
63
Palo Alto Networks
PANW
$128B
| $4.82M | 0.43% |
16,948
+772
| +5% | +$219K |
|
64
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $4.81M | 0.43% |
95,333
+22,933
| +32% | +$1.16M |
|
|
65
GE Aerospace
GE
$293B
| $4.74M | 0.42% |
27,009
-5,739
| -18% | -$1.01M |
|
66
Linde
LIN
$221B
| $4.73M | 0.42% |
10,178
-97
| -0.9% | -$45K |
|
|
67
RTX Corp
RTX
$212B
| $4.67M | 0.41% |
47,885
-11,334
| -19% | -$1.11M |
|
68
Woodward
WWD
$14.7B
| $4.47M | 0.4% |
29,005
-1,301
| -4% | -$201K |
|
69
TSMC
TSM
$1.2T
| $4.41M | 0.39% |
32,449
+1,780
| +6% | +$242K |
|
70
Marriott International Class A Common Stock
MAR
$72B
| $4.34M | 0.39% |
17,213
-1,738
| -9% | -$439K |
|
71
Morningstar
MORN
$10.8B
| $4.33M | 0.38% |
14,037
-55
| -0.4% | -$17K |
|
72
Fortinet
FTNT
$58.7B
| $4.28M | 0.38% |
62,615
+4,301
| +7% | +$294K |
|
73
Aflac
AFL
$57.1B
| $4.21M | 0.37% |
49,078
-1,217
| -2% | -$104K |
|
74
Shell
SHEL
$211B
| $4.21M | 0.37% |
62,752
-1,558
| -2% | -$104K |
|
75
Walt Disney
DIS
$211B
| $4.12M | 0.37% |
33,661
-2,684
| -7% | -$328K |
|