YIA
YHB Investment Advisors Portfolio holdings
AUM
$1.3B
This Quarter Return
+0.14%
1 Year Return
+16.82%
3 Year Return
+76.91%
5 Year Return
+122.82%
10 Year Return
+323.16%
AUM
$590M
AUM Growth
+$590M
(+0.5%)
Cap. Flow
+$7.72M
Cap. Flow
% of AUM
1.31%
Top 10 Holdings %
Top 10 Hldgs %
28.3%
Holding
197
New
10
Increased
85
Reduced
60
Closed
13
Top Buys
| 1 |
Lam Research
LRCX
|
$2.06M |
| 2 |
Barclays
BCS
|
$1.83M |
| 3 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$1.81M |
| 4 |
United Parcel Service
UPS
|
$1.77M |
| 5 |
East-West Bancorp
EWBC
|
$1.66M |
Top Sells
| 1 |
Amazon
AMZN
|
$1.47M |
| 2 |
Clean Harbors
CLH
|
$1.43M |
| 3 |
Pfizer
PFE
|
$1.17M |
| 4 |
AT&T
T
|
$1.08M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$1.07M |
Sector Composition
| 1 | Healthcare | 18.75% |
| 2 | Financials | 17.13% |
| 3 | Technology | 16.29% |
| 4 | Consumer Discretionary | 10.92% |
| 5 | Communication Services | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
General Motors
GM
$55B
| $2.46M | 0.42% |
67,800
| – | – |
|
77
Zoetis
ZTS
$67.6B
| $2.31M | 0.39% |
27,639
+733
| +3% | +$61.2K |
|
78
Essential Utilities
WTRG
$10.8B
| $2.29M | 0.39% |
67,144
+1,285
| +2% | +$43.8K |
|
|
PX
79
DELISTED
Praxair Inc
PX
| $2.2M | 0.37% |
15,213
-233
| -2% | -$33.6K |
|
80
Aflac
AFL
$57.1B
| $2.16M | 0.37% |
49,262
+25,838
| +110% | +$106K |
|
81
eBay
EBAY
$41.2B
| $2.15M | 0.36% |
53,453
+2,940
| +6% | +$118K |
|
82
Cisco
CSCO
$268B
| $2.15M | 0.36% |
50,019
| – | – |
|
|
CTXS
83
DELISTED
Citrix Systems Inc
CTXS
| $2.13M | 0.36% |
22,986
+188
| +0.8% | +$17.4K |
|
84
Morningstar
MORN
$10.8B
| $2.11M | 0.36% |
22,101
+315
| +1% | +$30.1K |
|
85
Vanguard Real Estate ETF
VNQ
$34.1B
| $2.09M | 0.35% |
27,718
-422
| -1% | -$31.9K |
|
86
Intel
INTC
$105B
| $2.07M | 0.35% |
39,673
+803
| +2% | +$41.8K |
|
|
87
Lam Research
LRCX
$124B
| $2.06M | 0.35% |
+10,130
| New | +$2.06M |
|
88
Gilead Sciences
GILD
$140B
| $2.01M | 0.34% |
26,598
-371
| -1% | -$28K |
|
89
Yum China
YUMC
$16.3B
| $1.94M | 0.33% |
46,755
+6,242
| +15% | +$259K |
|
90
Mondelez International
MDLZ
$79.3B
| $1.91M | 0.32% |
45,767
-7,369
| -14% | -$308K |
|
|
91
East-West Bancorp
EWBC
$14.7B
| $1.88M | 0.32% |
30,061
+26,500
| +744% | +$1.66M |
|
92
Fastenal
FAST
$56.8B
| $1.86M | 0.32% |
34,112
-1,703
| -5% | -$93K |
|
|
NBL
93
DELISTED
Noble Energy, Inc.
NBL
| $1.85M | 0.31% |
61,068
| – | – |
|
|
94
Barclays
BCS
$69.1B
| $1.83M | 0.31% |
+154,864
| New | +$1.83M |
|
95
DuPont de Nemours
DD
$31.6B
| $1.82M | 0.31% |
28,517
+3,505
| +14% | +$223K |
|
|
96
United Parcel Service
UPS
$72.3B
| $1.77M | 0.3% |
+16,932
| New | +$1.77M |
|
97
Simon Property Group
SPG
$58.7B
| $1.55M | 0.26% |
10,043
-288
| -3% | -$44.4K |
|
98
Cummins
CMI
$54B
| $1.47M | 0.25% |
9,088
+799
| +10% | +$130K |
|
99
TripAdvisor
TRIP
$2B
| $1.43M | 0.24% |
34,860
| – | – |
|
100
General Dynamics
GD
$86.8B
| $1.39M | 0.24% |
6,273
| – | – |
|