YIA

YHB Investment Advisors Portfolio holdings

AUM $1.3B
1-Year Return 16.82%
This Quarter Return
-2.15%
1 Year Return
+16.82%
3 Year Return
+76.91%
5 Year Return
+122.82%
10 Year Return
+323.16%
AUM
$1.2B
AUM Growth
-$20.1M
Cap. Flow
+$20.2M
Cap. Flow %
1.68%
Top 10 Hldgs %
32.26%
Holding
298
New
21
Increased
117
Reduced
112
Closed
8

Top Buys

1
LRCX icon
Lam Research
LRCX
$8.27M
2
BLK icon
Blackrock
BLK
$2.91M
3
VOO icon
Vanguard S&P 500 ETF
VOO
$2.06M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$1.3M
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
$885K

Top Sells

1
AAPL icon
Apple
AAPL
$1.05M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
$911K
3
AMZN icon
Amazon
AMZN
$831K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$802K
5
UNH icon
UnitedHealth
UNH
$682K

Sector Composition

1 Technology 21.18%
2 Healthcare 11.34%
3 Financials 11.07%
4 Consumer Discretionary 8.54%
5 Industrials 7.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CSL icon
51
Carlisle Companies
CSL
$16.9B
$6.52M 0.54%
19,134
+580
+3% +$197K
PG icon
52
Procter & Gamble
PG
$375B
$6.29M 0.53%
36,892
-22
-0.1% -$3.75K
RTX icon
53
RTX Corp
RTX
$211B
$6.2M 0.52%
46,788
-833
-2% -$110K
CRM icon
54
Salesforce
CRM
$239B
$5.74M 0.48%
21,375
+1,217
+6% +$327K
GS icon
55
Goldman Sachs
GS
$223B
$5.71M 0.48%
10,444
– –
LLY icon
56
Eli Lilly
LLY
$652B
$5.67M 0.47%
6,868
+575
+9% +$475K
YUM icon
57
Yum! Brands
YUM
$40.1B
$5.61M 0.47%
35,661
-1,041
-3% -$164K
WWD icon
58
Woodward
WWD
$14.6B
$5.54M 0.46%
30,361
+312
+1% +$56.9K
CVX icon
59
Chevron
CVX
$310B
$5.51M 0.46%
32,922
+1,107
+3% +$185K
JMST icon
60
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
$5.34M 0.45%
104,942
+17,404
+20% +$885K
CMI icon
61
Cummins
CMI
$55.1B
$5.28M 0.44%
16,830
+66
+0.4% +$20.7K
AFL icon
62
Aflac
AFL
$57.2B
$5.27M 0.44%
47,391
-573
-1% -$63.7K
SHEL icon
63
Shell
SHEL
$208B
$5.03M 0.42%
68,611
+2,649
+4% +$194K
SPDW icon
64
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
$4.97M 0.42%
136,591
-1,360
-1% -$49.5K
ETN icon
65
Eaton
ETN
$136B
$4.85M 0.41%
17,849
+1,507
+9% +$410K
CHD icon
66
Church & Dwight Co
CHD
$23.3B
$4.84M 0.4%
44,008
-1,779
-4% -$196K
IWM icon
67
iShares Russell 2000 ETF
IWM
$67.8B
$4.83M 0.4%
24,233
+186
+0.8% +$37.1K
NFLX icon
68
Netflix
NFLX
$529B
$4.74M 0.4%
5,083
+45
+0.9% +$42K
JNJ icon
69
Johnson & Johnson
JNJ
$430B
$4.72M 0.39%
28,490
-742
-3% -$123K
GLD icon
70
SPDR Gold Trust
GLD
$112B
$4.72M 0.39%
16,370
+420
+3% +$121K
MOAT icon
71
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$4.69M 0.39%
53,285
+1,637
+3% +$144K
LIN icon
72
Linde
LIN
$220B
$4.53M 0.38%
9,737
-30
-0.3% -$14K
IGSB icon
73
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$4.48M 0.37%
85,477
+7,764
+10% +$407K
GWW icon
74
W.W. Grainger
GWW
$47.5B
$4.46M 0.37%
4,520
+284
+7% +$281K
ZTS icon
75
Zoetis
ZTS
$67.9B
$4.4M 0.37%
26,721
-814
-3% -$134K
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