YIA
YHB Investment Advisors Portfolio holdings
AUM
$1.3B
This Quarter Return
+4.75%
1 Year Return
+16.82%
3 Year Return
+76.91%
5 Year Return
+122.82%
10 Year Return
+323.16%
AUM
$414M
AUM Growth
+$414M
(+5.3%)
Cap. Flow
+$23.7M
Cap. Flow
% of AUM
5.73%
Top 10 Holdings %
Top 10 Hldgs %
26.41%
Holding
158
New
8
Increased
96
Reduced
35
Closed
6
Top Buys
| 1 |
Citigroup
C
|
$2.04M |
| 2 |
Bausch Health
BHC
|
$1.85M |
| 3 |
Pfizer
PFE
|
$745K |
| 4 |
eBay
EBAY
|
$687K |
| 5 |
UBNK
UNITIED FINANCIAL BANCORP INC
UBNK
|
$486K |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
$1.57M |
| 2 |
Fidelity National Information Services
FIS
|
$1.32M |
| 3 |
PETM
PETSMART INC
PETM
|
$909K |
| 4 |
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
|
$782K |
| 5 |
Loews
L
|
$608K |
Sector Composition
| 1 | Healthcare | 18.29% |
| 2 | Technology | 13.18% |
| 3 | Consumer Staples | 12.18% |
| 4 | Financials | 11.11% |
| 5 | Energy | 10.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Essential Utilities
WTRG
$10.8B
| $1.72M | 0.42% |
65,629
+3,433
| +6% | +$90K |
|
77
CME Group
CME
$97.1B
| $1.62M | 0.39% |
22,875
-2,267
| -9% | -$161K |
|
78
Intuitive Surgical
ISRG
$158B
| $1.58M | 0.38% |
3,838
+200
| +5% | +$82.3K |
|
|
DD
79
DELISTED
Du Pont De Nemours E I
DD
| $1.55M | 0.37% |
23,629
+1,360
| +6% | +$89K |
|
80
Intel
INTC
$105B
| $1.5M | 0.36% |
48,502
+1,581
| +3% | +$48.9K |
|
81
Stanley Black & Decker
SWK
$11.3B
| $1.41M | 0.34% |
15,998
+372
| +2% | +$32.7K |
|
82
Veeco
VECO
$1.42B
| $1.4M | 0.34% |
37,683
+1,140
| +3% | +$42.5K |
|
|
83
Loews
L
$20.1B
| $1.4M | 0.34% |
31,856
-13,819
| -30% | -$608K |
|
84
Cisco
CSCO
$268B
| $1.4M | 0.34% |
56,155
-1,550
| -3% | -$38.5K |
|
85
Amphenol
APH
$135B
| $1.36M | 0.33% |
14,128
+450
| +3% | +$43.4K |
|
86
Fastenal
FAST
$56.8B
| $1.3M | 0.31% |
26,219
+1,365
| +5% | +$67.6K |
|
87
American Express
AXP
$225B
| $1.28M | 0.31% |
13,494
+440
| +3% | +$41.7K |
|
|
ALTR
88
DELISTED
ALTERA CORP
ALTR
| $1.27M | 0.31% |
36,400
+700
| +2% | +$24.3K |
|
89
ConocoPhillips
COP
$118B
| $1.24M | 0.3% |
14,439
+50
| +0.3% | +$4.29K |
|
90
Morningstar
MORN
$10.8B
| $1.24M | 0.3% |
17,205
+1,065
| +7% | +$76.4K |
|
91
Novartis
NVS
$248B
| $1.19M | 0.29% |
13,098
+203
| +2% | +$18.3K |
|
92
Toronto Dominion Bank
TD
$128B
| $1.15M | 0.28% |
22,308
-500
| -2% | -$25.7K |
|
93
Invesco Biotechnology & Genome ETF
PBE
$226M
| $1.08M | 0.26% |
24,615
| – | – |
|
94
Lincoln Electric
LECO
$13.3B
| $1.03M | 0.25% |
14,732
+167
| +1% | +$11.7K |
|
95
Verizon
VZ
$184B
| $1.03M | 0.25% |
21,028
+1,251
| +6% | +$61.2K |
|
96
Jacobs Solutions
J
$17.1B
| $992K | 0.24% |
18,615
+145
| +0.8% | +$7.71K |
|
97
McCormick & Company Non-Voting
MKC
$18.7B
| $990K | 0.24% |
13,835
+865
| +7% | +$61.9K |
|
98
Lowe's Companies
LOW
$146B
| $954K | 0.23% |
19,875
+283
| +1% | +$13.6K |
|
99
Liberty Global Class A
LBTYA
$4.03B
| $940K | 0.23% |
21,264
| – | – |
|
100
Occidental Petroleum
OXY
$45.6B
| $888K | 0.21% |
8,652
+917
| +12% | +$94.1K |
|