YIA
YHB Investment Advisors Portfolio holdings
AUM
$1.3B
This Quarter Return
+1.94%
1 Year Return
+16.82%
3 Year Return
+76.91%
5 Year Return
+122.82%
10 Year Return
+323.16%
AUM
$321M
AUM Growth
–
Cap. Flow
+$321M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
25.33%
Holding
141
New
141
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$12.3M |
| 2 |
Ecolab
ECL
|
$10.1M |
| 3 |
PepsiCo
PEP
|
$8.95M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$8.49M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$7.76M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 17.25% |
| 2 | Technology | 13.33% |
| 3 | Consumer Staples | 13.06% |
| 4 | Energy | 11.58% |
| 5 | Industrials | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Veeco
VECO
$1.42B
| $1.35M | 0.42% |
+38,134
| New | +$1.35M |
|
77
Stanley Black & Decker
SWK
$11.3B
| $1.34M | 0.42% |
+17,355
| New | +$1.34M |
|
78
Intuit
INTU
$187B
| $1.33M | 0.42% |
+21,839
| New | +$1.33M |
|
79
Gilead Sciences
GILD
$140B
| $1.33M | 0.41% |
+25,844
| New | +$1.33M |
|
80
Flowserve
FLS
$6.99B
| $1.31M | 0.41% |
+24,204
| New | +$1.31M |
|
|
DISH
81
DELISTED
DISH Network Corp.
DISH
| $1.25M | 0.39% |
+29,350
| New | +$1.25M |
|
82
Intel
INTC
$105B
| $1.24M | 0.39% |
+51,286
| New | +$1.24M |
|
|
ALTR
83
DELISTED
ALTERA CORP
ALTR
| $1.24M | 0.38% |
+37,425
| New | +$1.24M |
|
|
CHL
84
DELISTED
China Mobile Limited
CHL
| $1.18M | 0.37% |
+22,865
| New | +$1.18M |
|
85
Morningstar
MORN
$10.8B
| $1.18M | 0.37% |
+15,150
| New | +$1.18M |
|
|
ABB
86
DELISTED
ABB Ltd.
ABB
| $1.15M | 0.36% |
+52,855
| New | +$1.15M |
|
87
Vanguard Real Estate ETF
VNQ
$34.1B
| $1.06M | 0.33% |
+15,490
| New | +$1.06M |
|
88
US Bancorp
USB
$75.5B
| $1.02M | 0.32% |
+28,320
| New | +$1.02M |
|
|
QEP
89
DELISTED
QEP RESOURCES, INC.
QEP
| $996K | 0.31% |
+35,850
| New | +$996K |
|
90
Toronto Dominion Bank
TD
$128B
| $983K | 0.31% |
+12,226
| New | +$983K |
|
91
Fastenal
FAST
$56.8B
| $976K | 0.3% |
+21,309
| New | +$976K |
|
92
Amphenol
APH
$135B
| $973K | 0.3% |
+12,486
| New | +$973K |
|
93
Dentsply Sirona
XRAY
$2.77B
| $971K | 0.3% |
+23,707
| New | +$971K |
|
94
Fidelity National Information Services
FIS
$35.6B
| $970K | 0.3% |
+22,635
| New | +$970K |
|
95
American Express
AXP
$225B
| $952K | 0.3% |
+12,736
| New | +$952K |
|
96
Jacobs Solutions
J
$17.1B
| $952K | 0.3% |
+17,270
| New | +$952K |
|
97
Verizon
VZ
$184B
| $929K | 0.29% |
+18,449
| New | +$929K |
|
98
ConocoPhillips
COP
$118B
| $895K | 0.28% |
+14,789
| New | +$895K |
|
|
DD
99
DELISTED
Du Pont De Nemours E I
DD
| $890K | 0.28% |
+16,947
| New | +$890K |
|
100
Novartis
NVS
$248B
| $822K | 0.26% |
+11,625
| New | +$822K |
|