YIA
YHB Investment Advisors Portfolio holdings
AUM
$1.3B
This Quarter Return
+3.19%
1 Year Return
+16.82%
3 Year Return
+76.91%
5 Year Return
+122.82%
10 Year Return
+323.16%
AUM
$480M
AUM Growth
+$480M
(+16%)
Cap. Flow
+$59.5M
Cap. Flow
% of AUM
12.39%
Top 10 Holdings %
Top 10 Hldgs %
26.71%
Holding
175
New
9
Increased
114
Reduced
34
Closed
3
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$3.61M |
| 2 |
Microsoft
MSFT
|
$3.37M |
| 3 |
Amazon
AMZN
|
$3.16M |
| 4 |
Oracle
ORCL
|
$3.04M |
| 5 |
UnitedHealth
UNH
|
$2.92M |
Top Sells
| 1 |
WWAV
The WhiteWave Foods Company
WWAV
|
$1.33M |
| 2 |
Yum! Brands
YUM
|
$853K |
| 3 |
Gilead Sciences
GILD
|
$470K |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
$268K |
| 5 |
IBM
IBM
|
$232K |
Sector Composition
| 1 | Healthcare | 19.47% |
| 2 | Financials | 16.14% |
| 3 | Technology | 13.89% |
| 4 | Consumer Staples | 11.13% |
| 5 | Communication Services | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Essential Utilities
WTRG
$10.8B
| $1.88M | 0.39% |
62,631
+610
| +1% | +$18.3K |
|
|
PX
77
DELISTED
Praxair Inc
PX
| $1.83M | 0.38% |
15,602
+195
| +1% | +$22.8K |
|
|
CTXS
78
DELISTED
Citrix Systems Inc
CTXS
| $1.77M | 0.37% |
19,760
+25
| +0.1% | +$2.28K |
|
79
Becton Dickinson
BDX
$54.3B
| $1.72M | 0.36% |
10,374
+958
| +10% | +$159K |
|
80
Meta Platforms (Facebook)
META
$1.85T
| $1.67M | 0.35% |
14,553
+2,328
| +19% | +$268K |
|
81
Aflac
AFL
$57.1B
| $1.65M | 0.34% |
23,639
+91
| +0.4% | +$6.33K |
|
82
Fastenal
FAST
$56.8B
| $1.63M | 0.34% |
34,628
+1,655
| +5% | +$77.8K |
|
|
CMCSK
83
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $1.62M | 0.34% |
23,424
-146
| -0.6% | -$10.1K |
|
84
Cisco
CSCO
$268B
| $1.54M | 0.32% |
50,794
+8,925
| +21% | +$270K |
|
85
Kinder Morgan
KMI
$59.4B
| $1.47M | 0.31% |
70,900
+17
| +0% | +$352 |
|
86
Intel
INTC
$105B
| $1.45M | 0.3% |
39,911
+2,628
| +7% | +$95.3K |
|
87
eBay
EBAY
$41.2B
| $1.41M | 0.29% |
47,331
+2,190
| +5% | +$65K |
|
88
Morningstar
MORN
$10.8B
| $1.38M | 0.29% |
18,756
+795
| +4% | +$58.5K |
|
89
Lowe's Companies
LOW
$146B
| $1.35M | 0.28% |
18,930
+5,010
| +36% | +$356K |
|
90
Zoetis
ZTS
$67.6B
| $1.33M | 0.28% |
24,885
+250
| +1% | +$13.4K |
|
91
Abbott
ABT
$230B
| $1.33M | 0.28% |
34,627
-1,350
| -4% | -$51.9K |
|
92
Coca-Cola
KO
$297B
| $1.33M | 0.28% |
31,988
-330
| -1% | -$13.7K |
|
93
Clean Harbors
CLH
$12.9B
| $1.32M | 0.28% |
23,740
+25
| +0.1% | +$1.39K |
|
94
Simon Property Group
SPG
$58.7B
| $1.29M | 0.27% |
7,274
+4,415
| +154% | +$784K |
|
95
Verizon
VZ
$184B
| $1.24M | 0.26% |
23,134
-160
| -0.7% | -$8.54K |
|
96
Cummins
CMI
$54B
| $1.13M | 0.24% |
8,270
+440
| +6% | +$60.1K |
|
|
97
IBM
IBM
$227B
| $1.1M | 0.23% |
6,639
-1,397
| -17% | -$232K |
|
|
MON
98
DELISTED
Monsanto Co
MON
| $1.09M | 0.23% |
10,388
+1,500
| +17% | +$158K |
|
|
ABMD
99
DELISTED
Abiomed Inc
ABMD
| $1.08M | 0.23% |
9,592
+265
| +3% | +$29.9K |
|
|
UBNK
100
DELISTED
UNITIED FINANCIAL BANCORP INC
UBNK
| $1.08M | 0.22% |
59,275
| – | – |
|