YIA
YHB Investment Advisors Portfolio holdings
AUM
$1.3B
This Quarter Return
+6.73%
1 Year Return
+16.82%
3 Year Return
+76.91%
5 Year Return
+122.82%
10 Year Return
+323.16%
AUM
$338M
AUM Growth
+$338M
(+5.3%)
Cap. Flow
+$1.86M
Cap. Flow
% of AUM
0.55%
Top 10 Holdings %
Top 10 Hldgs %
25.53%
Holding
147
New
6
Increased
61
Reduced
62
Closed
5
Top Buys
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$3.98M |
| 2 |
NBL
Noble Energy, Inc.
NBL
|
$1.03M |
| 3 |
Oracle
ORCL
|
$919K |
| 4 |
Clean Harbors
CLH
|
$532K |
| 5 |
Church & Dwight Co
CHD
|
$516K |
Top Sells
| 1 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
$1.42M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$1.06M |
| 3 |
Emerson Electric
EMR
|
$1.05M |
| 4 |
QEP
QEP RESOURCES, INC.
QEP
|
$996K |
| 5 |
Dentsply Sirona
XRAY
|
$971K |
Sector Composition
| 1 | Healthcare | 17.23% |
| 2 | Technology | 13.62% |
| 3 | Consumer Staples | 12.51% |
| 4 | Energy | 11.86% |
| 5 | Industrials | 10.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Veeco
VECO
$1.42B
| $1.47M | 0.44% |
39,508
+1,374
| +4% | +$51.2K |
|
77
Home Depot
HD
$406B
| $1.47M | 0.43% |
19,386
+840
| +5% | +$63.7K |
|
78
Intuit
INTU
$187B
| $1.45M | 0.43% |
21,869
+30
| +0.1% | +$1.99K |
|
79
Intuitive Surgical
ISRG
$158B
| $1.45M | 0.43% |
3,840
+28
| +0.7% | +$10.5K |
|
80
Caterpillar
CAT
$194B
| $1.38M | 0.41% |
16,595
+10
| +0.1% | +$834 |
|
|
ALTR
81
DELISTED
ALTERA CORP
ALTR
| $1.38M | 0.41% |
37,150
-275
| -0.7% | -$10.2K |
|
82
Essential Utilities
WTRG
$10.8B
| $1.37M | 0.4% |
55,253
+11,298
| +26% | +$7.64K |
|
83
Morningstar
MORN
$10.8B
| $1.2M | 0.35% |
15,105
-45
| -0.3% | -$3.57K |
|
|
CHL
84
DELISTED
China Mobile Limited
CHL
| $1.19M | 0.35% |
21,025
-1,840
| -8% | -$104K |
|
85
Fidelity National Information Services
FIS
$35.6B
| $1.18M | 0.35% |
25,410
+2,775
| +12% | +$129K |
|
|
PETM
86
DELISTED
PETSMART INC
PETM
| $1.16M | 0.34% |
15,245
+4,180
| +38% | +$319K |
|
87
US Bancorp
USB
$75.5B
| $1.14M | 0.34% |
31,195
+2,875
| +10% | +$105K |
|
88
Intel
INTC
$105B
| $1.13M | 0.33% |
49,258
-2,028
| -4% | -$46.5K |
|
89
Fastenal
FAST
$56.8B
| $1.09M | 0.32% |
21,709
+400
| +2% | +$20.1K |
|
|
DD
90
DELISTED
Du Pont De Nemours E I
DD
| $1.05M | 0.31% |
17,982
+1,035
| +6% | +$60.6K |
|
91
Toronto Dominion Bank
TD
$128B
| $1.05M | 0.31% |
11,681
-545
| -4% | -$49K |
|
92
Jacobs Solutions
J
$17.1B
| $1.04M | 0.31% |
17,885
+615
| +4% | +$35.8K |
|
93
American Express
AXP
$225B
| $967K | 0.29% |
12,811
+75
| +0.6% | +$5.66K |
|
94
Amphenol
APH
$135B
| $966K | 0.29% |
12,486
| – | – |
|
95
ConocoPhillips
COP
$118B
| $958K | 0.28% |
13,789
-1,000
| -7% | -$69.5K |
|
96
Lowe's Companies
LOW
$146B
| $920K | 0.27% |
19,325
-100
| -0.5% | -$4.76K |
|
97
Lincoln Electric
LECO
$13.3B
| $895K | 0.26% |
13,429
+522
| +4% | +$34.8K |
|
98
Novartis
NVS
$248B
| $892K | 0.26% |
11,625
| – | – |
|
99
Invesco Biotechnology & Genome ETF
PBE
$226M
| $863K | 0.26% |
24,615
| – | – |
|
100
Verizon
VZ
$184B
| $852K | 0.25% |
18,249
-200
| -1% | -$9.34K |
|