YIA
YHB Investment Advisors Portfolio holdings
AUM
$1.3B
This Quarter Return
+2.8%
1 Year Return
+16.82%
3 Year Return
+76.91%
5 Year Return
+122.82%
10 Year Return
+323.16%
AUM
$414M
AUM Growth
+$414M
(-8.9%)
Cap. Flow
-$47.1M
Cap. Flow
% of AUM
-11.36%
Top 10 Holdings %
Top 10 Hldgs %
26.14%
Holding
176
New
11
Increased
48
Reduced
98
Closed
10
Top Buys
| 1 |
Fortive
FTV
|
$2.15M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$1.8M |
| 3 |
Meta Platforms (Facebook)
META
|
$1.3M |
| 4 |
Occidental Petroleum
OXY
|
$1.2M |
| 5 |
AbbVie
ABBV
|
$648K |
Top Sells
| 1 |
Amazon
AMZN
|
$3.28M |
| 2 |
Oracle
ORCL
|
$3.03M |
| 3 |
UnitedHealth
UNH
|
$2.81M |
| 4 |
Microsoft
MSFT
|
$2.74M |
| 5 |
Aon
AON
|
$2.71M |
Sector Composition
| 1 | Healthcare | 21.79% |
| 2 | Technology | 13.85% |
| 3 | Financials | 13% |
| 4 | Consumer Staples | 12.26% |
| 5 | Communication Services | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Meta Platforms (Facebook)
META
$1.85T
| $1.57M | 0.38% |
12,225
+10,104
| +476% | +$1.3M |
|
|
CMCSK
77
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $1.56M | 0.38% |
23,570
-1,404
| -6% | -$93.2K |
|
78
Abbott
ABT
$230B
| $1.52M | 0.37% |
35,977
-501
| -1% | -$21.2K |
|
|
APC
79
DELISTED
Anadarko Petroleum
APC
| $1.51M | 0.37% |
23,902
-9,222
| -28% | -$584K |
|
80
eBay
EBAY
$41.2B
| $1.49M | 0.36% |
45,141
-1,830
| -4% | -$60.2K |
|
81
Morningstar
MORN
$10.8B
| $1.42M | 0.34% |
17,961
+200
| +1% | +$15.9K |
|
82
Intel
INTC
$105B
| $1.41M | 0.34% |
37,283
-3,745
| -9% | -$141K |
|
83
Fastenal
FAST
$56.8B
| $1.38M | 0.33% |
32,973
+1,575
| +5% | +$65.8K |
|
84
Coca-Cola
KO
$297B
| $1.37M | 0.33% |
32,318
-28,355
| -47% | -$1.2M |
|
|
NBL
85
DELISTED
Noble Energy, Inc.
NBL
| $1.34M | 0.32% |
37,610
-23,458
| -38% | -$838K |
|
|
WWAV
86
DELISTED
The WhiteWave Foods Company
WWAV
| $1.33M | 0.32% |
24,415
-49,710
| -67% | -$2.71M |
|
87
Cisco
CSCO
$268B
| $1.33M | 0.32% |
41,869
-9,625
| -19% | -$305K |
|
88
Zoetis
ZTS
$67.6B
| $1.28M | 0.31% |
24,635
+805
| +3% | +$41.9K |
|
89
IBM
IBM
$227B
| $1.28M | 0.31% |
8,036
+1,479
| +23% | +$235K |
|
90
Goldman Sachs
GS
$221B
| $1.23M | 0.3% |
7,610
-4,224
| -36% | -$681K |
|
91
Verizon
VZ
$184B
| $1.21M | 0.29% |
23,294
-518
| -2% | -$26.9K |
|
|
ABMD
92
DELISTED
Abiomed Inc
ABMD
| $1.2M | 0.29% |
9,327
+160
| +2% | +$20.6K |
|
93
Clean Harbors
CLH
$12.9B
| $1.14M | 0.27% |
23,715
-1,000
| -4% | -$48K |
|
94
W.R. Berkley
WRB
$27.4B
| $1.1M | 0.27% |
19,019
-16,800
| -47% | -$971K |
|
95
Walmart
WMT
$793B
| $1.07M | 0.26% |
14,834
-6,913
| -32% | -$499K |
|
96
Lowe's Companies
LOW
$146B
| $1.01M | 0.24% |
13,920
-4,350
| -24% | -$314K |
|
97
Cummins
CMI
$54B
| $1M | 0.24% |
7,830
-340
| -4% | -$43.6K |
|
98
Morgan Stanley
MS
$237B
| $954K | 0.23% |
29,757
-40,025
| -57% | -$1.28M |
|
99
Toronto Dominion Bank
TD
$128B
| $931K | 0.22% |
20,958
-234
| -1% | -$10.4K |
|
|
MON
100
DELISTED
Monsanto Co
MON
| $908K | 0.22% |
8,888
-1,500
| -14% | -$153K |
|