YIA
YHB Investment Advisors Portfolio holdings
AUM
$1.3B
This Quarter Return
+3.4%
1 Year Return
+16.82%
3 Year Return
+76.91%
5 Year Return
+122.82%
10 Year Return
+323.16%
AUM
$583M
AUM Growth
+$583M
(+12%)
Cap. Flow
+$48.6M
Cap. Flow
% of AUM
8.34%
Top 10 Holdings %
Top 10 Hldgs %
30.4%
Holding
188
New
11
Increased
95
Reduced
57
Closed
7
Top Buys
| 1 |
Pfizer
PFE
|
$29.8M |
| 2 |
MON
Monsanto Co
MON
|
$25.1M |
| 3 |
Wells Fargo
WFC
|
$2.32M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
$2.31M |
| 5 |
General Motors
GM
|
$2.2M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$5.31M |
| 2 |
Eversource Energy
ES
|
$3.48M |
| 3 |
Oracle
ORCL
|
$3.26M |
| 4 |
Citigroup
C
|
$3.26M |
| 5 |
Aon
AON
|
$3.25M |
Sector Composition
| 1 | Healthcare | 24.03% |
| 2 | Technology | 13.54% |
| 3 | Financials | 13% |
| 4 | Consumer Staples | 9.63% |
| 5 | Consumer Discretionary | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PX
76
DELISTED
Praxair Inc
PX
| $2.04M | 0.35% |
15,364
-139
| -0.9% | -$18.4K |
|
77
Goldman Sachs
GS
$220B
| $1.89M | 0.33% |
8,535
-5,359
| -39% | -$1.19M |
|
78
Cisco
CSCO
$268B
| $1.89M | 0.32% |
60,337
+9,263
| +18% | +$290K |
|
79
Aflac
AFL
$57B
| $1.85M | 0.32% |
23,771
+57
| +0.2% | +$4.43K |
|
80
Fastenal
FAST
$56.7B
| $1.83M | 0.31% |
42,138
+5,780
| +16% | +$252K |
|
|
CTXS
81
DELISTED
Citrix Systems Inc
CTXS
| $1.83M | 0.31% |
23,020
+2,928
| +15% | +$233K |
|
82
Morningstar
MORN
$10.7B
| $1.79M | 0.31% |
22,846
+3,145
| +16% | +$246K |
|
|
CMCSK
83
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $1.77M | 0.3% |
45,533
+2,011
| +5% | +$78.3K |
|
84
Simon Property Group
SPG
$58.8B
| $1.71M | 0.29% |
10,573
+1,245
| +13% | +$201K |
|
85
Zoetis
ZTS
$67.4B
| $1.71M | 0.29% |
27,350
+425
| +2% | +$26.5K |
|
86
Lowe's Companies
LOW
$146B
| $1.7M | 0.29% |
21,884
+4,549
| +26% | +$353K |
|
87
eBay
EBAY
$41.1B
| $1.69M | 0.29% |
48,421
+1,065
| +2% | +$37.2K |
|
88
Abbott
ABT
$229B
| $1.67M | 0.29% |
34,432
+300
| +0.9% | +$14.6K |
|
89
Clean Harbors
CLH
$12.9B
| $1.6M | 0.28% |
28,726
+3,631
| +14% | +$203K |
|
90
Yum China
YUMC
$16.3B
| $1.57M | 0.27% |
39,893
+1,791
| +5% | +$70.6K |
|
91
Intel
INTC
$105B
| $1.54M | 0.26% |
45,592
+6,372
| +16% | +$215K |
|
92
Coca-Cola
KO
$296B
| $1.45M | 0.25% |
32,426
+353
| +1% | +$15.8K |
|
|
TFCFA
93
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.45M | 0.25% |
51,237
-61,300
| -54% | -$1.74M |
|
|
ABMD
94
DELISTED
Abiomed Inc
ABMD
| $1.38M | 0.24% |
9,592
| – | – |
|
95
Merck
MRK
$210B
| $1.34M | 0.23% |
20,879
+4,082
| +24% | +$262K |
|
96
Cummins
CMI
$53.8B
| $1.32M | 0.23% |
8,118
-117
| -1% | -$19K |
|
97
W.R. Berkley
WRB
$27.3B
| $1.3M | 0.22% |
18,789
-16,850
| -47% | -$1.17M |
|
|
APC
98
DELISTED
Anadarko Petroleum
APC
| $1.28M | 0.22% |
28,290
-3,367
| -11% | -$153K |
|
99
Prologis
PLD
$103B
| $1.26M | 0.22% |
21,450
+4,120
| +24% | +$242K |
|
100
Toronto Dominion Bank
TD
$128B
| $1.19M | 0.2% |
23,616
+2,658
| +13% | +$134K |
|