YIA
YHB Investment Advisors Portfolio holdings
AUM
$1.3B
This Quarter Return
+3.04%
1 Year Return
+16.82%
3 Year Return
+76.91%
5 Year Return
+122.82%
10 Year Return
+323.16%
AUM
$455M
AUM Growth
+$455M
(+23%)
Cap. Flow
+$75.7M
Cap. Flow
% of AUM
16.64%
Top 10 Holdings %
Top 10 Hldgs %
26.44%
Holding
169
New
18
Increased
107
Reduced
29
Closed
4
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$4.5M |
| 2 |
Oracle
ORCL
|
$4.48M |
| 3 |
Microsoft
MSFT
|
$4.14M |
| 4 |
Amazon
AMZN
|
$4.14M |
| 5 |
Aon
AON
|
$3.7M |
Top Sells
| 1 |
Caterpillar
CAT
|
$372K |
| 2 |
IBM
IBM
|
$271K |
| 3 |
Valero Energy
VLO
|
$229K |
| 4 |
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
|
$207K |
| 5 |
Apple
AAPL
|
$205K |
Sector Composition
| 1 | Healthcare | 21.91% |
| 2 | Financials | 13.67% |
| 3 | Consumer Staples | 13.45% |
| 4 | Technology | 13.09% |
| 5 | Communication Services | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CMCSK
76
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $1.63M | 0.36% |
24,974
-957
| -4% | -$62.4K |
|
77
Walmart
WMT
$793B
| $1.59M | 0.35% |
21,747
+5,680
| +35% | +$415K |
|
|
CTXS
78
DELISTED
Citrix Systems Inc
CTXS
| $1.55M | 0.34% |
19,405
+205
| +1% | +$16.5K |
|
79
Bank of America
BAC
$371B
| $1.55M | 0.34% |
116,414
+46,534
| +67% | +$618K |
|
80
Becton Dickinson
BDX
$54.3B
| $1.49M | 0.33% |
8,770
+275
| +3% | +$46.7K |
|
81
Cisco
CSCO
$268B
| $1.48M | 0.32% |
51,494
+9,747
| +23% | +$280K |
|
82
Morningstar
MORN
$10.8B
| $1.45M | 0.32% |
17,761
-79
| -0.4% | -$6.46K |
|
83
Lowe's Companies
LOW
$146B
| $1.45M | 0.32% |
18,270
+4,325
| +31% | +$342K |
|
84
Abbott
ABT
$230B
| $1.43M | 0.32% |
36,478
+49
| +0.1% | +$1.93K |
|
|
IMPV
85
DELISTED
Imperva, Inc.
IMPV
| $1.41M | 0.31% |
+32,790
| New | +$1.41M |
|
86
Kinder Morgan
KMI
$59.4B
| $1.41M | 0.31% |
75,219
-2,887
| -4% | -$54K |
|
87
Fastenal
FAST
$56.8B
| $1.39M | 0.31% |
31,398
+2,903
| +10% | +$129K |
|
88
Intel
INTC
$105B
| $1.35M | 0.3% |
41,028
+1,435
| +4% | +$47.1K |
|
89
Verizon
VZ
$184B
| $1.33M | 0.29% |
23,812
+4,240
| +22% | +$237K |
|
90
Clean Harbors
CLH
$12.9B
| $1.29M | 0.28% |
24,715
-970
| -4% | -$50.6K |
|
|
AGN
91
DELISTED
Allergan plc
AGN
| $1.13M | 0.25% |
4,899
+18
| +0.4% | +$4.16K |
|
92
Zoetis
ZTS
$67.6B
| $1.13M | 0.25% |
23,830
+1,765
| +8% | +$83.8K |
|
93
Marriott International Class A Common Stock
MAR
$72B
| $1.13M | 0.25% |
17,012
+9,675
| +132% | +$643K |
|
94
eBay
EBAY
$41.2B
| $1.1M | 0.24% |
46,971
-10
| -0% | -$234 |
|
|
MON
95
DELISTED
Monsanto Co
MON
| $1.07M | 0.24% |
10,388
+1,515
| +17% | +$157K |
|
96
Novartis
NVS
$248B
| $1.04M | 0.23% |
12,592
-16
| -0.1% | -$1.33K |
|
|
ABMD
97
DELISTED
Abiomed Inc
ABMD
| $1M | 0.22% |
9,167
+767
| +9% | +$83.8K |
|
|
98
IBM
IBM
$227B
| $995K | 0.22% |
6,557
-1,784
| -21% | -$271K |
|
99
McKesson
MCK
$85.9B
| $981K | 0.22% |
5,258
+111
| +2% | +$20.7K |
|
100
Constellation Brands
STZ
$25.8B
| $934K | 0.21% |
+5,644
| New | +$934K |
|