YIA
YHB Investment Advisors Portfolio holdings
AUM
$1.3B
This Quarter Return
+1.13%
1 Year Return
+16.82%
3 Year Return
+76.91%
5 Year Return
+122.82%
10 Year Return
+323.16%
AUM
$417M
AUM Growth
+$417M
(+0.5%)
Cap. Flow
-$339K
Cap. Flow
% of AUM
-0.08%
Top 10 Holdings %
Top 10 Hldgs %
26.93%
Holding
154
New
2
Increased
80
Reduced
54
Closed
2
Top Buys
| 1 |
Alibaba
BABA
|
$1.54M |
| 2 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$666K |
| 3 |
Johnson & Johnson
JNJ
|
$291K |
| 4 |
Chipotle Mexican Grill
CMG
|
$236K |
| 5 |
McDonald's
MCD
|
$230K |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
$1.38M |
| 2 |
Constellation Brands
STZ
|
$1.16M |
| 3 |
Morgan Stanley
MS
|
$710K |
| 4 |
CELG
Celgene Corp
CELG
|
$281K |
| 5 |
Nike
NKE
|
$273K |
Sector Composition
| 1 | Healthcare | 18.91% |
| 2 | Technology | 13.55% |
| 3 | Consumer Staples | 12.06% |
| 4 | Financials | 11.38% |
| 5 | Energy | 9.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Intel
INTC
$105B
| $1.75M | 0.42% |
50,200
+1,698
| +4% | +$59.1K |
|
77
Aflac
AFL
$57.1B
| $1.73M | 0.42% |
29,757
+310
| +1% | +$18.1K |
|
78
Intuitive Surgical
ISRG
$158B
| $1.72M | 0.41% |
3,733
-105
| -3% | -$48.5K |
|
|
79
Constellation Brands
STZ
$25.8B
| $1.71M | 0.41% |
19,665
-13,340
| -40% | -$1.16M |
|
80
Essential Utilities
WTRG
$10.8B
| $1.56M | 0.38% |
66,458
+829
| +1% | +$19.5K |
|
|
81
Alibaba
BABA
$325B
| $1.54M | 0.37% |
+17,350
| New | +$1.54M |
|
82
Amphenol
APH
$135B
| $1.41M | 0.34% |
14,133
+5
| +0% | +$499 |
|
83
Stanley Black & Decker
SWK
$11.3B
| $1.39M | 0.33% |
15,607
-391
| -2% | -$34.7K |
|
84
Veeco
VECO
$1.42B
| $1.35M | 0.32% |
38,473
+790
| +2% | +$27.6K |
|
85
Cisco
CSCO
$268B
| $1.32M | 0.32% |
52,378
-3,777
| -7% | -$95K |
|
|
ALTR
86
DELISTED
ALTERA CORP
ALTR
| $1.31M | 0.31% |
36,600
+200
| +0.5% | +$7.16K |
|
87
Novartis
NVS
$248B
| $1.26M | 0.3% |
13,373
+275
| +2% | +$25.9K |
|
88
Loews
L
$20.1B
| $1.24M | 0.3% |
29,801
-2,055
| -6% | -$85.6K |
|
89
Fastenal
FAST
$56.8B
| $1.21M | 0.29% |
26,969
+750
| +3% | +$33.7K |
|
90
American Express
AXP
$225B
| $1.21M | 0.29% |
13,834
+340
| +3% | +$29.8K |
|
91
Invesco Biotechnology & Genome ETF
PBE
$226M
| $1.14M | 0.27% |
24,615
| – | – |
|
92
Morningstar
MORN
$10.8B
| $1.12M | 0.27% |
16,525
-680
| -4% | -$46.2K |
|
93
ConocoPhillips
COP
$118B
| $1.12M | 0.27% |
14,652
+213
| +1% | +$16.3K |
|
94
Verizon
VZ
$184B
| $1.12M | 0.27% |
22,339
+1,311
| +6% | +$65.6K |
|
95
Toronto Dominion Bank
TD
$128B
| $1.1M | 0.26% |
22,238
-70
| -0.3% | -$3.46K |
|
96
Lincoln Electric
LECO
$13.3B
| $1.05M | 0.25% |
15,227
+495
| +3% | +$34.2K |
|
97
Lowe's Companies
LOW
$146B
| $1.03M | 0.25% |
19,525
-350
| -2% | -$18.5K |
|
98
McCormick & Company Non-Voting
MKC
$18.7B
| $1.01M | 0.24% |
15,030
+1,195
| +9% | +$79.9K |
|
|
TFCF
99
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $973K | 0.23% |
29,225
+20,000
| +217% | +$666K |
|
100
eBay
EBAY
$41.2B
| $923K | 0.22% |
16,290
+2,566
| +19% | +$145K |
|