YIA
YHB Investment Advisors Portfolio holdings
AUM
$1.3B
This Quarter Return
+5.02%
1 Year Return
+16.82%
3 Year Return
+76.91%
5 Year Return
+122.82%
10 Year Return
+323.16%
AUM
$437M
AUM Growth
+$437M
(+4.8%)
Cap. Flow
+$5.32M
Cap. Flow
% of AUM
1.22%
Top 10 Holdings %
Top 10 Hldgs %
26.39%
Holding
165
New
13
Increased
80
Reduced
51
Closed
3
Top Buys
| 1 |
Kinder Morgan
KMI
|
$3.12M |
| 2 |
Amazon
AMZN
|
$2.38M |
| 3 |
TJX Companies
TJX
|
$1.12M |
| 4 |
JPMorgan Chase
JPM
|
$1.11M |
| 5 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$958K |
Top Sells
| 1 |
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
|
$2.51M |
| 2 |
Walmart
WMT
|
$1.91M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$1.58M |
| 4 |
APA Corp
APA
|
$799K |
| 5 |
NBL
Noble Energy, Inc.
NBL
|
$786K |
Sector Composition
| 1 | Healthcare | 20.22% |
| 2 | Technology | 13.71% |
| 3 | Consumer Staples | 12.08% |
| 4 | Financials | 11.72% |
| 5 | Industrials | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Essential Utilities
WTRG
$10.8B
| $1.84M | 0.42% |
69,035
+2,577
| +4% | +$68.8K |
|
77
Intel
INTC
$105B
| $1.79M | 0.41% |
49,424
-776
| -2% | -$28.2K |
|
78
Aflac
AFL
$57.1B
| $1.77M | 0.4% |
28,907
-850
| -3% | -$51.9K |
|
79
Caterpillar
CAT
$194B
| $1.73M | 0.4% |
18,895
+335
| +2% | +$30.7K |
|
|
80
JPMorgan Chase
JPM
$824B
| $1.66M | 0.38% |
26,531
+17,730
| +201% | +$1.11M |
|
81
Amphenol
APH
$135B
| $1.55M | 0.35% |
28,721
+14,588
| +103% | +$24.5K |
|
82
Flowserve
FLS
$6.99B
| $1.51M | 0.35% |
25,224
+105
| +0.4% | +$6.28K |
|
83
Stanley Black & Decker
SWK
$11.3B
| $1.5M | 0.34% |
15,598
-9
| -0.1% | -$865 |
|
84
Cisco
CSCO
$268B
| $1.41M | 0.32% |
50,675
-1,703
| -3% | -$47.4K |
|
85
Alibaba
BABA
$325B
| $1.4M | 0.32% |
13,500
-3,850
| -22% | -$400K |
|
|
ALTR
86
DELISTED
ALTERA CORP
ALTR
| $1.38M | 0.32% |
37,400
+800
| +2% | +$29.6K |
|
87
Veeco
VECO
$1.42B
| $1.38M | 0.32% |
39,503
+1,030
| +3% | +$35.9K |
|
88
Lowe's Companies
LOW
$146B
| $1.33M | 0.3% |
19,325
-200
| -1% | -$13.8K |
|
89
Fastenal
FAST
$56.8B
| $1.31M | 0.3% |
27,594
+625
| +2% | +$29.7K |
|
|
90
APA Corp
APA
$8.11B
| $1.31M | 0.3% |
20,874
-12,745
| -38% | -$799K |
|
91
American Express
AXP
$225B
| $1.3M | 0.3% |
13,956
+122
| +0.9% | +$11.3K |
|
92
Novartis
NVS
$248B
| $1.24M | 0.28% |
13,416
+43
| +0.3% | +$3.99K |
|
93
Invesco Biotechnology & Genome ETF
PBE
$226M
| $1.24M | 0.28% |
24,615
| – | – |
|
94
McCormick & Company Non-Voting
MKC
$18.7B
| $1.17M | 0.27% |
15,675
+645
| +4% | +$47.9K |
|
|
TFCF
95
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $1.13M | 0.26% |
30,725
+1,500
| +5% | +$55.3K |
|
96
Morningstar
MORN
$10.8B
| $1.13M | 0.26% |
17,405
+880
| +5% | +$56.9K |
|
|
97
TJX Companies
TJX
$155B
| $1.12M | 0.26% |
+16,285
| New | +$1.12M |
|
98
Liberty Global Class A
LBTYA
$4.03B
| $1.07M | 0.24% |
21,264
| – | – |
|
99
Toronto Dominion Bank
TD
$128B
| $1.06M | 0.24% |
22,238
| – | – |
|
100
Verizon
VZ
$184B
| $1.06M | 0.24% |
22,609
+270
| +1% | +$12.6K |
|