YIA
YHB Investment Advisors Portfolio holdings
AUM
$1.3B
This Quarter Return
+6.66%
1 Year Return
+16.82%
3 Year Return
+76.91%
5 Year Return
+122.82%
10 Year Return
+323.16%
AUM
$587M
AUM Growth
+$27.7M
(+5%)
Cap. Flow
-$4.4M
Cap. Flow
% of AUM
-0.75%
Top 10 Holdings %
Top 10 Hldgs %
27.99%
Holding
189
New
13
Increased
69
Reduced
65
Closed
2
Top Buys
| 1 |
TripAdvisor
TRIP
|
$1.2M |
| 2 |
CELG
Celgene Corp
CELG
|
$812K |
| 3 |
Pfizer
PFE
|
$592K |
| 4 |
AerCap
AER
|
$552K |
| 5 |
ING
ING
|
$552K |
Top Sells
| 1 |
MON
Monsanto Co
MON
|
$2.86M |
| 2 |
Mondelez International
MDLZ
|
$2.73M |
| 3 |
PepsiCo
PEP
|
$1.69M |
| 4 |
GE Aerospace
GE
|
$1.4M |
| 5 |
Procter & Gamble
PG
|
$1.32M |
Sector Composition
| 1 | Healthcare | 18.86% |
| 2 | Financials | 16.89% |
| 3 | Technology | 15.56% |
| 4 | Consumer Discretionary | 10.67% |
| 5 | Communication Services | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
AbbVie
ABBV
$374B
| $2.51M | 0.43% |
25,936
+165
| +0.6% | +$16K |
|
|
PX
77
DELISTED
Praxair Inc
PX
| $2.39M | 0.41% |
15,446
-201
| -1% | -$31.1K |
|
78
Vanguard Real Estate ETF
VNQ
$34.1B
| $2.34M | 0.4% |
28,140
+665
| +2% | +$55.2K |
|
|
79
Mondelez International
MDLZ
$79.3B
| $2.27M | 0.39% |
53,136
-63,706
| -55% | -$2.73M |
|
80
Morningstar
MORN
$10.8B
| $2.11M | 0.36% |
21,786
+260
| +1% | +$25.2K |
|
81
Aflac
AFL
$57.1B
| $2.06M | 0.35% |
46,848
-140
| -0.3% | -$6.14K |
|
|
CTXS
82
DELISTED
Citrix Systems Inc
CTXS
| $2.01M | 0.34% |
22,798
+1,838
| +9% | +$162K |
|
83
Fastenal
FAST
$56.5B
| $1.96M | 0.33% |
143,260
+4,748
| +3% | +$64.9K |
|
84
Zoetis
ZTS
$67.6B
| $1.94M | 0.33% |
26,906
+281
| +1% | +$20.2K |
|
85
Gilead Sciences
GILD
$140B
| $1.93M | 0.33% |
26,969
-1,041
| -4% | -$74.6K |
|
86
Cisco
CSCO
$268B
| $1.92M | 0.33% |
50,019
-160
| -0.3% | -$6.13K |
|
87
eBay
EBAY
$41.2B
| $1.91M | 0.32% |
50,513
+2,410
| +5% | +$90.9K |
|
88
Intel
INTC
$105B
| $1.79M | 0.31% |
38,870
+300
| +0.8% | +$13.8K |
|
89
DuPont de Nemours
DD
$31.6B
| $1.78M | 0.3% |
12,398
+1,342
| +12% | +$193K |
|
|
NBL
90
DELISTED
Noble Energy, Inc.
NBL
| $1.78M | 0.3% |
61,068
| – | – |
|
91
Simon Property Group
SPG
$58.7B
| $1.77M | 0.3% |
10,331
+409
| +4% | +$70.2K |
|
|
ABMD
92
DELISTED
Abiomed Inc
ABMD
| $1.77M | 0.3% |
9,466
-126
| -1% | -$23.6K |
|
|
CMCSK
93
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $1.74M | 0.3% |
43,514
-307
| -0.7% | -$12.3K |
|
94
Yum China
YUMC
$16.3B
| $1.62M | 0.28% |
40,513
-365
| -0.9% | -$14.6K |
|
95
Walmart
WMT
$793B
| $1.54M | 0.26% |
46,734
+2,595
| +6% | +$85.4K |
|
96
Cummins
CMI
$54B
| $1.46M | 0.25% |
8,289
+25
| +0.3% | +$4.42K |
|
97
Coca-Cola
KO
$297B
| $1.45M | 0.25% |
31,561
-865
| -3% | -$39.7K |
|
98
Clean Harbors
CLH
$12.9B
| $1.43M | 0.24% |
26,384
+559
| +2% | +$30.3K |
|
99
Prologis
PLD
$103B
| $1.39M | 0.24% |
21,542
+2,658
| +14% | +$172K |
|
100
Toronto Dominion Bank
TD
$128B
| $1.35M | 0.23% |
23,033
-23
| -0.1% | -$1.35K |
|