YIA
YHB Investment Advisors Portfolio holdings
AUM
$1.3B
This Quarter Return
+9.87%
1 Year Return
+16.82%
3 Year Return
+76.91%
5 Year Return
+122.82%
10 Year Return
+323.16%
AUM
$373M
AUM Growth
+$373M
(+10%)
Cap. Flow
+$3.08M
Cap. Flow
% of AUM
0.83%
Top 10 Holdings %
Top 10 Hldgs %
26.23%
Holding
148
New
6
Increased
64
Reduced
55
Closed
1
Top Buys
| 1 |
US Bancorp
USB
|
$859K |
| 2 |
APC
Anadarko Petroleum
APC
|
$848K |
| 3 |
AGN
ALLERGAN INC
AGN
|
$627K |
| 4 |
Oracle
ORCL
|
$375K |
| 5 |
CERN
Cerner Corp
CERN
|
$365K |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$694K |
| 2 |
Exxon Mobil
XOM
|
$556K |
| 3 |
Johnson & Johnson
JNJ
|
$500K |
| 4 |
ABB
ABB Ltd.
ABB
|
$423K |
| 5 |
IBM
IBM
|
$397K |
Sector Composition
| 1 | Healthcare | 17.73% |
| 2 | Technology | 13.54% |
| 3 | Consumer Staples | 12.22% |
| 4 | Energy | 11.51% |
| 5 | Industrials | 10.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Home Depot
HD
$406B
| $1.58M | 0.43% |
19,237
-149
| -0.8% | -$12.3K |
|
77
Caterpillar
CAT
$194B
| $1.48M | 0.4% |
16,275
-320
| -2% | -$29.1K |
|
78
Intuitive Surgical
ISRG
$158B
| $1.44M | 0.39% |
3,738
-102
| -3% | -$39.2K |
|
79
Stanley Black & Decker
SWK
$11.3B
| $1.4M | 0.37% |
17,307
-49
| -0.3% | -$3.96K |
|
80
Cisco
CSCO
$268B
| $1.37M | 0.37% |
60,995
-11,760
| -16% | -$264K |
|
81
Fidelity National Information Services
FIS
$35.6B
| $1.36M | 0.37% |
25,410
| – | – |
|
82
Essential Utilities
WTRG
$10.8B
| $1.35M | 0.36% |
57,352
+2,099
| +4% | +$49.5K |
|
|
DD
83
DELISTED
Du Pont De Nemours E I
DD
| $1.33M | 0.36% |
20,474
+2,492
| +14% | +$162K |
|
84
Intel
INTC
$105B
| $1.26M | 0.34% |
48,622
-636
| -1% | -$16.5K |
|
|
PETM
85
DELISTED
PETSMART INC
PETM
| $1.24M | 0.33% |
16,990
+1,745
| +11% | +$127K |
|
86
Morningstar
MORN
$10.8B
| $1.22M | 0.33% |
15,605
+500
| +3% | +$39.1K |
|
|
ALTR
87
DELISTED
ALTERA CORP
ALTR
| $1.21M | 0.32% |
37,150
| – | – |
|
88
Veeco
VECO
$1.42B
| $1.18M | 0.32% |
35,913
-3,595
| -9% | -$118K |
|
89
American Express
AXP
$225B
| $1.17M | 0.31% |
12,915
+104
| +0.8% | +$9.44K |
|
90
Jacobs Solutions
J
$17.1B
| $1.17M | 0.31% |
18,535
+650
| +4% | +$41K |
|
91
Amphenol
APH
$135B
| $1.16M | 0.31% |
12,963
+477
| +4% | +$42.5K |
|
92
Fastenal
FAST
$56.8B
| $1.13M | 0.3% |
23,879
+2,170
| +10% | +$103K |
|
93
Toronto Dominion Bank
TD
$128B
| $1.09M | 0.29% |
11,580
-101
| -0.9% | -$9.52K |
|
|
CHL
94
DELISTED
China Mobile Limited
CHL
| $1.09M | 0.29% |
20,815
-210
| -1% | -$11K |
|
95
Lincoln Electric
LECO
$13.3B
| $1.02M | 0.27% |
14,350
+921
| +7% | +$65.7K |
|
96
Lowe's Companies
LOW
$146B
| $961K | 0.26% |
19,392
+67
| +0.3% | +$3.32K |
|
97
Novartis
NVS
$248B
| $944K | 0.25% |
11,750
+125
| +1% | +$10K |
|
98
ConocoPhillips
COP
$118B
| $918K | 0.25% |
12,989
-800
| -6% | -$56.5K |
|
99
Invesco Biotechnology & Genome ETF
PBE
$226M
| $912K | 0.24% |
24,615
| – | – |
|
100
Verizon
VZ
$184B
| $887K | 0.24% |
18,049
-200
| -1% | -$9.83K |
|