YIA
YHB Investment Advisors Portfolio holdings
AUM
$1.3B
This Quarter Return
+6.47%
1 Year Return
+16.82%
3 Year Return
+76.91%
5 Year Return
+122.82%
10 Year Return
+323.16%
AUM
$521M
AUM Growth
+$521M
(+8.5%)
Cap. Flow
+$7.4M
Cap. Flow
% of AUM
1.42%
Top 10 Holdings %
Top 10 Hldgs %
28.47%
Holding
181
New
9
Increased
82
Reduced
58
Closed
4
Top Buys
| 1 |
Exxon Mobil
XOM
|
$4.9M |
| 2 |
Becton Dickinson
BDX
|
$1.85M |
| 3 |
Prologis
PLD
|
$943K |
| 4 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$788K |
| 5 |
Honeywell
HON
|
$392K |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$3.85M |
| 2 |
Wells Fargo
WFC
|
$1M |
| 3 |
Procter & Gamble
PG
|
$730K |
| 4 |
Gilead Sciences
GILD
|
$693K |
| 5 |
Kraft Heinz
KHC
|
$387K |
Sector Composition
| 1 | Healthcare | 19% |
| 2 | Financials | 15.54% |
| 3 | Technology | 14.47% |
| 4 | Consumer Staples | 10.83% |
| 5 | Communication Services | 10.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PX
76
DELISTED
Praxair Inc
PX
| $1.94M | 0.37% |
15,503
-99
| -0.6% | -$12.4K |
|
|
APC
77
DELISTED
Anadarko Petroleum
APC
| $1.81M | 0.35% |
31,657
+750
| +2% | +$42.8K |
|
78
Aflac
AFL
$57.1B
| $1.78M | 0.34% |
47,428
+150
| +0.3% | +$5.62K |
|
79
Cisco
CSCO
$268B
| $1.74M | 0.33% |
51,074
+280
| +0.6% | +$9.54K |
|
|
CMCSK
80
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $1.71M | 0.33% |
43,522
+20,098
| +86% | +$788K |
|
|
CTXS
81
DELISTED
Citrix Systems Inc
CTXS
| $1.63M | 0.31% |
20,092
-4,723
| -19% | -$382K |
|
82
Fastenal
FAST
$56.5B
| $1.62M | 0.31% |
145,432
+6,920
| +5% | +$77.3K |
|
83
eBay
EBAY
$41.2B
| $1.58M | 0.3% |
47,356
+25
| +0.1% | +$835 |
|
84
Simon Property Group
SPG
$58.7B
| $1.54M | 0.3% |
9,328
+2,054
| +28% | +$340K |
|
85
Zoetis
ZTS
$67.6B
| $1.51M | 0.29% |
26,925
+2,040
| +8% | +$114K |
|
86
Abbott
ABT
$230B
| $1.49M | 0.29% |
34,132
-495
| -1% | -$21.6K |
|
87
Lowe's Companies
LOW
$146B
| $1.47M | 0.28% |
17,335
-1,595
| -8% | -$135K |
|
88
Clean Harbors
CLH
$12.9B
| $1.46M | 0.28% |
25,095
+1,355
| +6% | +$78.7K |
|
89
Morningstar
MORN
$10.8B
| $1.44M | 0.28% |
19,701
+945
| +5% | +$69.1K |
|
|
90
Wells Fargo
WFC
$258B
| $1.43M | 0.27% |
26,493
-18,643
| -41% | -$1M |
|
91
Intel
INTC
$105B
| $1.42M | 0.27% |
39,220
-691
| -2% | -$25K |
|
92
Coca-Cola
KO
$297B
| $1.38M | 0.27% |
32,073
+85
| +0.3% | +$3.67K |
|
93
Kinder Morgan
KMI
$59.4B
| $1.38M | 0.27% |
67,011
-3,889
| -5% | -$80.2K |
|
94
Yum China
YUMC
$16.3B
| $1.3M | 0.25% |
38,102
+567
| +2% | +$19.3K |
|
|
ABMD
95
DELISTED
Abiomed Inc
ABMD
| $1.25M | 0.24% |
9,592
| – | – |
|
96
Cummins
CMI
$54B
| $1.24M | 0.24% |
8,235
-35
| -0.4% | -$5.28K |
|
|
MON
97
DELISTED
Monsanto Co
MON
| $1.21M | 0.23% |
10,401
+13
| +0.1% | +$1.52K |
|
98
General Dynamics
GD
$86.8B
| $1.2M | 0.23% |
6,198
+69
| +1% | +$13.4K |
|
99
Walmart
WMT
$793B
| $1.12M | 0.21% |
44,667
+1,158
| +3% | +$29K |
|
100
IBM
IBM
$227B
| $1.07M | 0.2% |
6,955
+11
| +0.2% | +$1.69K |
|