YIA
YHB Investment Advisors Portfolio holdings
AUM
$1.3B
1-Year Return
16.82%
This Quarter Return
+0.26%
1 Year Return
+16.82%
3 Year Return
+76.91%
5 Year Return
+122.82%
10 Year Return
+323.16%
AUM
$458M
AUM Growth
+$12.7M
(+2.8%)
Cap. Flow
+$14.6M
Cap. Flow
% of AUM
3.19%
Top 10 Holdings %
Top 10 Hldgs %
26.46%
Holding
172
New
5
Increased
105
Reduced
43
Closed
3
Top Buys
| 1 |
AbbVie
ABBV
|
$1.83M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.7M |
| 3 |
Bank of America
BAC
|
$1.35M |
| 4 |
WWAV
The WhiteWave Foods Company
WWAV
|
$1.18M |
| 5 |
VIAB
Viacom Inc. Class B
VIAB
|
$920K |
Top Sells
| 1 |
Coca-Cola
KO
|
$1.93M |
| 2 |
Morgan Stanley
MS
|
$934K |
| 3 |
Walmart
WMT
|
$730K |
| 4 |
AT&T
T
|
$677K |
| 5 |
IBM
IBM
|
$636K |
Sector Composition
| 1 | Healthcare | 21.44% |
| 2 | Technology | 13.17% |
| 3 | Financials | 12.05% |
| 4 | Consumer Staples | 11.73% |
| 5 | Communication Services | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Caterpillar
CAT
$194B
| $1.77M | 0.39% |
20,870
+590
| +3% | +$50K |
|
77
eBay
EBAY
$41.8B
| $1.75M | 0.38% |
68,942
+15,223
| +28% | +$386K |
|
|
MON
78
DELISTED
Monsanto Co
MON
| $1.69M | 0.37% |
15,896
-915
| -5% | -$97.5K |
|
79
TJX Companies
TJX
$156B
| $1.69M | 0.37% |
51,180
+8,350
| +19% | +$276K |
|
80
Essential Utilities
WTRG
$10.8B
| $1.69M | 0.37% |
68,911
-1,150
| -2% | -$28.2K |
|
81
Stanley Black & Decker
SWK
$11.3B
| $1.59M | 0.35% |
15,132
-66
| -0.4% | -$6.94K |
|
82
McCormick & Company Non-Voting
MKC
$18.8B
| $1.57M | 0.34% |
38,820
+4,570
| +13% | +$185K |
|
83
Aflac
AFL
$57.4B
| $1.55M | 0.34% |
49,920
+246
| +0.5% | +$7.65K |
|
|
84
Bank of America
BAC
$374B
| $1.53M | 0.33% |
90,031
+79,051
| +720% | +$1.35M |
|
|
85
IBM
IBM
$228B
| $1.51M | 0.33% |
9,731
-4,090
| -30% | -$636K |
|
86
Wells Fargo
WFC
$261B
| $1.5M | 0.33% |
26,682
+7,518
| +39% | +$423K |
|
87
Morningstar
MORN
$10.8B
| $1.49M | 0.32% |
18,685
+305
| +2% | +$24.3K |
|
88
Flowserve
FLS
$7B
| $1.48M | 0.32% |
28,054
+1,150
| +4% | +$60.5K |
|
|
89
Walmart
WMT
$797B
| $1.47M | 0.32% |
62,193
-30,888
| -33% | -$730K |
|
90
Intel
INTC
$105B
| $1.46M | 0.32% |
48,080
-386
| -0.8% | -$11.7K |
|
91
Invesco Biotechnology & Genome ETF
PBE
$226M
| $1.43M | 0.31% |
24,465
-150
| -0.6% | -$8.76K |
|
92
Cisco
CSCO
$268B
| $1.4M | 0.3% |
50,862
+97
| +0.2% | +$2.66K |
|
|
CMCSK
93
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $1.38M | 0.3% |
23,030
-3,100
| -12% | -$186K |
|
94
Novartis
NVS
$249B
| $1.36M | 0.3% |
15,416
+184
| +1% | +$16.2K |
|
|
AGN
95
DELISTED
Allergan plc
AGN
| $1.31M | 0.29% |
4,318
+179
| +4% | +$54.3K |
|
96
Fastenal
FAST
$56.9B
| $1.27M | 0.28% |
120,496
+3,500
| +3% | +$36.9K |
|
97
Lowe's Companies
LOW
$147B
| $1.26M | 0.28% |
18,828
+3
| +0% | +$201 |
|
|
WWAV
98
DELISTED
The WhiteWave Foods Company
WWAV
| $1.18M | 0.26% |
+24,085
| New | +$1.18M |
|
99
Liberty Global Class A
LBTYA
$4.04B
| $1.11M | 0.24% |
24,812
-970
| -4% | -$43.2K |
|
|
CTXS
100
DELISTED
Citrix Systems Inc
CTXS
| $1.1M | 0.24% |
19,678
+2,153
| +12% | +$120K |
|