YIA
YHB Investment Advisors Portfolio holdings
AUM
$1.3B
This Quarter Return
+1.93%
1 Year Return
+16.82%
3 Year Return
+76.91%
5 Year Return
+122.82%
10 Year Return
+323.16%
AUM
$446M
AUM Growth
+$446M
(+2.1%)
Cap. Flow
+$5.85M
Cap. Flow
% of AUM
1.31%
Top 10 Holdings %
Top 10 Hldgs %
26.64%
Holding
172
New
10
Increased
78
Reduced
60
Closed
5
Top Buys
| 1 |
Abbott
ABT
|
$1.24M |
| 2 |
AGN
Allergan plc
AGN
|
$1.23M |
| 3 |
Amazon
AMZN
|
$899K |
| 4 |
JPMorgan Chase
JPM
|
$710K |
| 5 |
Alibaba
BABA
|
$585K |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
$2.37M |
| 2 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$1.49M |
| 3 |
APA Corp
APA
|
$1.03M |
| 4 |
Veeco
VECO
|
$995K |
| 5 |
McDonald's
MCD
|
$795K |
Sector Composition
| 1 | Healthcare | 21.12% |
| 2 | Technology | 13.21% |
| 3 | Consumer Staples | 12.43% |
| 4 | Financials | 11.44% |
| 5 | Industrials | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Amphenol
APH
$135B
| $1.76M | 0.39% |
29,836
+1,115
| +4% | +$65.7K |
|
|
77
Alibaba
BABA
$325B
| $1.71M | 0.38% |
20,530
+7,030
| +52% | +$585K |
|
78
Caterpillar
CAT
$194B
| $1.62M | 0.36% |
20,280
+1,385
| +7% | +$111K |
|
79
Aflac
AFL
$57.1B
| $1.59M | 0.36% |
24,837
-4,070
| -14% | -$261K |
|
|
ALTR
80
DELISTED
ALTERA CORP
ALTR
| $1.55M | 0.35% |
36,150
-1,250
| -3% | -$53.6K |
|
81
Flowserve
FLS
$6.99B
| $1.52M | 0.34% |
26,904
+1,680
| +7% | +$94.9K |
|
82
Intel
INTC
$105B
| $1.52M | 0.34% |
48,466
-958
| -2% | -$30K |
|
83
TJX Companies
TJX
$155B
| $1.5M | 0.34% |
21,415
+5,130
| +32% | +$359K |
|
|
CMCSK
84
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $1.47M | 0.33% |
26,130
-26,620
| -50% | -$1.49M |
|
85
Stanley Black & Decker
SWK
$11.3B
| $1.45M | 0.33% |
15,198
-400
| -3% | -$38.1K |
|
86
Lowe's Companies
LOW
$146B
| $1.4M | 0.31% |
18,825
-500
| -3% | -$37.2K |
|
87
Cisco
CSCO
$268B
| $1.4M | 0.31% |
50,765
+90
| +0.2% | +$2.48K |
|
88
Morningstar
MORN
$10.8B
| $1.38M | 0.31% |
18,380
+975
| +6% | +$73K |
|
89
Invesco Biotechnology & Genome ETF
PBE
$226M
| $1.36M | 0.3% |
24,615
| – | – |
|
90
Novartis
NVS
$248B
| $1.35M | 0.3% |
13,649
+233
| +2% | +$23K |
|
91
McCormick & Company Non-Voting
MKC
$18.7B
| $1.32M | 0.3% |
17,125
+1,450
| +9% | +$112K |
|
92
eBay
EBAY
$41.2B
| $1.3M | 0.29% |
22,609
+3,916
| +21% | +$226K |
|
93
Emerson Electric
EMR
$72.9B
| $1.3M | 0.29% |
22,925
-7,238
| -24% | -$410K |
|
|
AGN
94
DELISTED
Allergan plc
AGN
| $1.23M | 0.28% |
+4,139
| New | +$1.23M |
|
95
Verizon
VZ
$184B
| $1.22M | 0.27% |
25,109
+2,500
| +11% | +$122K |
|
96
Fastenal
FAST
$56.8B
| $1.21M | 0.27% |
29,249
+1,655
| +6% | +$68.6K |
|
97
Liberty Global Class A
LBTYA
$4.03B
| $1.09M | 0.25% |
21,264
| – | – |
|
98
Wells Fargo
WFC
$258B
| $1.04M | 0.23% |
19,164
+1,741
| +10% | +$94.8K |
|
99
American Express
AXP
$225B
| $1.04M | 0.23% |
13,304
-652
| -5% | -$50.9K |
|
|
CERN
100
DELISTED
Cerner Corp
CERN
| $1.03M | 0.23% |
13,987
+3,210
| +30% | +$235K |
|