YIA
YHB Investment Advisors Portfolio holdings
AUM
$1.3B
This Quarter Return
+4.71%
1 Year Return
+16.82%
3 Year Return
+76.91%
5 Year Return
+122.82%
10 Year Return
+323.16%
AUM
$1.16B
AUM Growth
+$1.16B
(+3.1%)
Cap. Flow
+$29.5M
Cap. Flow
% of AUM
2.54%
Top 10 Holdings %
Top 10 Hldgs %
34.09%
Holding
285
New
12
Increased
116
Reduced
114
Closed
8
Top Buys
| 1 |
Eli Lilly
LLY
|
$3.64M |
| 2 |
Eaton
ETN
|
$2.62M |
| 3 |
GE Vernova
GEV
|
$1.68M |
| 4 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$1.64M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$1M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$3.34M |
| 2 |
CME Group
CME
|
$2.68M |
| 3 |
Honeywell
HON
|
$2.32M |
| 4 |
Nike
NKE
|
$2.28M |
| 5 |
GE Aerospace
GE
|
$1.8M |
Sector Composition
| 1 | Technology | 22.85% |
| 2 | Healthcare | 12.19% |
| 3 | Financials | 9.01% |
| 4 | Consumer Discretionary | 8.47% |
| 5 | Industrials | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $5.71M | 0.49% |
113,102
+17,769
| +19% | +$897K |
|
52
Woodward
WWD
$14.7B
| $5.17M | 0.44% |
29,641
+636
| +2% | +$111K |
|
53
Zoetis
ZTS
$67.6B
| $5.12M | 0.44% |
29,561
-1,583
| -5% | -$274K |
|
54
Yum! Brands
YUM
$40.1B
| $5.06M | 0.44% |
38,217
-218
| -0.6% | -$28.9K |
|
55
Chevron
CVX
$318B
| $5.01M | 0.43% |
32,034
+807
| +3% | +$126K |
|
56
Goldman Sachs
GS
$221B
| $5M | 0.43% |
11,055
-1,186
| -10% | -$536K |
|
57
iShares Russell 2000 ETF
IWM
$66.6B
| $4.94M | 0.43% |
24,344
+30
| +0.1% | +$6.09K |
|
58
Church & Dwight Co
CHD
$22.7B
| $4.91M | 0.42% |
47,343
-299
| -0.6% | -$31K |
|
59
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
| $4.83M | 0.42% |
137,765
-254
| -0.2% | -$8.91K |
|
60
Cummins
CMI
$54B
| $4.78M | 0.41% |
17,277
+78
| +0.5% | +$21.6K |
|
|
61
Johnson & Johnson
JNJ
$429B
| $4.75M | 0.41% |
32,493
-22,852
| -41% | -$3.34M |
|
62
RTX Corp
RTX
$212B
| $4.74M | 0.41% |
47,264
-621
| -1% | -$62.3K |
|
63
Salesforce
CRM
$245B
| $4.74M | 0.41% |
18,422
+1,132
| +7% | +$291K |
|
64
Shell
SHEL
$211B
| $4.55M | 0.39% |
63,044
+292
| +0.5% | +$21.1K |
|
65
Linde
LIN
$221B
| $4.44M | 0.38% |
10,111
-67
| -0.7% | -$29.4K |
|
66
Paychex
PAYX
$48.8B
| $4.39M | 0.38% |
37,013
-2,759
| -7% | -$327K |
|
67
Aflac
AFL
$57.1B
| $4.38M | 0.38% |
49,085
+7
| +0% | +$625 |
|
|
68
Eli Lilly
LLY
$661B
| $4.21M | 0.36% |
4,646
+4,015
| +636% | +$3.64M |
|
69
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $4.19M | 0.36% |
78,224
+1,143
| +1% | +$61.2K |
|
70
Morningstar
MORN
$10.8B
| $4.02M | 0.35% |
13,598
-439
| -3% | -$130K |
|
|
71
Eaton
ETN
$134B
| $3.92M | 0.34% |
12,508
+8,356
| +201% | +$2.62M |
|
72
Netflix
NFLX
$521B
| $3.91M | 0.34% |
5,799
-220
| -4% | -$148K |
|
73
Marriott International Class A Common Stock
MAR
$72B
| $3.87M | 0.33% |
16,011
-1,202
| -7% | -$291K |
|
74
Fortinet
FTNT
$58.7B
| $3.81M | 0.33% |
63,283
+668
| +1% | +$40.3K |
|
75
Exxon Mobil
XOM
$477B
| $3.77M | 0.32% |
32,751
+1,836
| +6% | +$211K |
|