YIA
YHB Investment Advisors Portfolio holdings
AUM
$1.3B
This Quarter Return
+1.48%
1 Year Return
+16.82%
3 Year Return
+76.91%
5 Year Return
+122.82%
10 Year Return
+323.16%
AUM
$394M
AUM Growth
+$394M
(+5.6%)
Cap. Flow
+$22M
Cap. Flow
% of AUM
5.59%
Top 10 Holdings %
Top 10 Hldgs %
26.59%
Holding
157
New
10
Increased
97
Reduced
29
Closed
7
Top Buys
| 1 |
Citigroup
C
|
$2.95M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$1.67M |
| 3 |
Liberty Global Class C
LBTYK
|
$1.13M |
| 4 |
APC
Anadarko Petroleum
APC
|
$679K |
| 5 |
Oracle
ORCL
|
$675K |
Top Sells
| 1 |
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
|
$1.4M |
| 2 |
CHL
China Mobile Limited
CHL
|
$1.09M |
| 3 |
APA Corp
APA
|
$1.08M |
| 4 |
Liberty Global Class A
LBTYA
|
$885K |
| 5 |
Alerian MLP ETF
AMLP
|
$594K |
Sector Composition
| 1 | Healthcare | 18.01% |
| 2 | Technology | 13.64% |
| 3 | Consumer Staples | 12.17% |
| 4 | Financials | 11.14% |
| 5 | Energy | 10.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Caterpillar
CAT
$194B
| $1.73M | 0.44% |
17,420
+1,145
| +7% | +$114K |
|
77
W.R. Berkley
WRB
$27.4B
| $1.66M | 0.42% |
39,850
+2,800
| +8% | +$117K |
|
78
Intuitive Surgical
ISRG
$158B
| $1.59M | 0.4% |
3,638
-100
| -3% | -$43.8K |
|
79
Essential Utilities
WTRG
$10.8B
| $1.56M | 0.4% |
62,196
+4,844
| +8% | +$121K |
|
80
Veeco
VECO
$1.42B
| $1.53M | 0.39% |
36,543
+630
| +2% | +$26.4K |
|
|
DD
81
DELISTED
Du Pont De Nemours E I
DD
| $1.49M | 0.38% |
22,269
+1,795
| +9% | +$120K |
|
82
Fidelity National Information Services
FIS
$35.6B
| $1.32M | 0.34% |
24,710
-700
| -3% | -$37.4K |
|
|
ALTR
83
DELISTED
ALTERA CORP
ALTR
| $1.29M | 0.33% |
35,700
-1,450
| -4% | -$52.6K |
|
84
Cisco
CSCO
$268B
| $1.29M | 0.33% |
57,705
-3,290
| -5% | -$73.7K |
|
85
Morningstar
MORN
$10.8B
| $1.28M | 0.32% |
16,140
+535
| +3% | +$42.3K |
|
86
Stanley Black & Decker
SWK
$11.3B
| $1.27M | 0.32% |
15,626
-1,681
| -10% | -$137K |
|
87
Amphenol
APH
$135B
| $1.25M | 0.32% |
13,678
+715
| +6% | +$65.6K |
|
88
Fastenal
FAST
$56.8B
| $1.23M | 0.31% |
24,854
+975
| +4% | +$48.1K |
|
89
Intel
INTC
$105B
| $1.21M | 0.31% |
46,921
-1,701
| -3% | -$43.9K |
|
90
American Express
AXP
$225B
| $1.18M | 0.3% |
13,054
+139
| +1% | +$12.5K |
|
91
Jacobs Solutions
J
$17.1B
| $1.17M | 0.3% |
18,470
-65
| -0.4% | -$4.1K |
|
92
Novartis
NVS
$248B
| $1.1M | 0.28% |
12,895
+1,145
| +10% | +$97.3K |
|
93
Toronto Dominion Bank
TD
$128B
| $1.07M | 0.27% |
22,808
+11,228
| +97% | -$16.5K |
|
94
Lincoln Electric
LECO
$13.3B
| $1.05M | 0.27% |
14,565
+215
| +1% | +$15.5K |
|
95
Invesco Biotechnology & Genome ETF
PBE
$226M
| $1.03M | 0.26% |
24,615
| – | – |
|
96
ConocoPhillips
COP
$118B
| $1.01M | 0.26% |
14,389
+1,400
| +11% | +$98.5K |
|
97
Lowe's Companies
LOW
$146B
| $958K | 0.24% |
19,592
+200
| +1% | +$9.78K |
|
98
Verizon
VZ
$184B
| $941K | 0.24% |
19,777
+1,728
| +10% | +$82.2K |
|
99
McCormick & Company Non-Voting
MKC
$18.7B
| $930K | 0.24% |
12,970
+3,500
| +37% | +$251K |
|
|
PETM
100
DELISTED
PETSMART INC
PETM
| $909K | 0.23% |
13,190
-3,800
| -22% | -$262K |
|