YIA
YHB Investment Advisors Portfolio holdings
AUM
$1.3B
This Quarter Return
+9.2%
1 Year Return
+16.82%
3 Year Return
+76.91%
5 Year Return
+122.82%
10 Year Return
+323.16%
AUM
$662M
AUM Growth
+$662M
(+8.3%)
Cap. Flow
-$3.28M
Cap. Flow
% of AUM
-0.49%
Top 10 Holdings %
Top 10 Hldgs %
29.63%
Holding
191
New
10
Increased
58
Reduced
94
Closed
2
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$1.9M |
| 2 |
Mohawk Industries
MHK
|
$1.64M |
| 3 |
Invesco Biotechnology & Genome ETF
PBE
|
$1.27M |
| 4 |
Cummins
CMI
|
$916K |
| 5 |
Morgan Stanley
MS
|
$779K |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$2.43M |
| 2 |
Oracle
ORCL
|
$1.53M |
| 3 |
W.R. Berkley
WRB
|
$1.37M |
| 4 |
Bank of America
BAC
|
$1.28M |
| 5 |
DISH
DISH Network Corp.
DISH
|
$653K |
Sector Composition
| 1 | Healthcare | 19.69% |
| 2 | Technology | 16.75% |
| 3 | Financials | 15.87% |
| 4 | Consumer Discretionary | 11.74% |
| 5 | Communication Services | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
3M
MMM
$82.8B
| $2.45M | 0.37% |
11,631
-78
| -0.7% | -$16.4K |
|
77
Kraft Heinz
KHC
$33.1B
| $2.42M | 0.36% |
43,816
-3,990
| -8% | -$220K |
|
78
Essential Utilities
WTRG
$11.1B
| $2.41M | 0.36% |
65,330
-844
| -1% | -$31.1K |
|
79
Aflac
AFL
$57.2B
| $2.38M | 0.36% |
50,595
+410
| +0.8% | +$19.3K |
|
80
Fidelity National Information Services
FIS
$36.5B
| $2.29M | 0.35% |
21,010
+465
| +2% | +$50.7K |
|
|
DISH
81
DELISTED
DISH Network Corp.
DISH
| $2.27M | 0.34% |
63,449
-18,271
| -22% | -$653K |
|
|
82
Cummins
CMI
$54.9B
| $2.26M | 0.34% |
15,498
+6,272
| +68% | +$916K |
|
83
Vanguard Real Estate ETF
VNQ
$34.6B
| $2.26M | 0.34% |
27,998
-926
| -3% | -$74.7K |
|
84
General Motors
GM
$55.8B
| $2.18M | 0.33% |
64,675
-3,125
| -5% | -$105K |
|
85
East-West Bancorp
EWBC
$14.5B
| $2.11M | 0.32% |
34,911
+2,696
| +8% | +$163K |
|
86
Gilead Sciences
GILD
$140B
| $1.95M | 0.29% |
25,244
-847
| -3% | -$65.4K |
|
87
Lam Research
LRCX
$127B
| $1.91M | 0.29% |
12,575
+1,084
| +9% | +$164K |
|
88
Mondelez International
MDLZ
$79.5B
| $1.91M | 0.29% |
44,340
-243
| -0.5% | -$10.4K |
|
89
United Parcel Service
UPS
$74.1B
| $1.89M | 0.29% |
16,177
-730
| -4% | -$85.2K |
|
90
Intel
INTC
$107B
| $1.89M | 0.28% |
39,911
+983
| +3% | +$46.5K |
|
|
TFCF
91
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $1.89M | 0.28% |
41,135
+10,025
| +32% | +$459K |
|
92
Fastenal
FAST
$57B
| $1.88M | 0.28% |
32,360
-75
| -0.2% | -$4.35K |
|
93
eBay
EBAY
$41.4B
| $1.84M | 0.28% |
55,830
+1,170
| +2% | +$38.6K |
|
94
Simon Property Group
SPG
$59B
| $1.77M | 0.27% |
10,004
-24
| -0.2% | -$4.24K |
|
|
NBL
95
DELISTED
Noble Energy, Inc.
NBL
| $1.77M | 0.27% |
56,613
-3,955
| -7% | -$123K |
|
96
DuPont de Nemours
DD
$32.2B
| $1.57M | 0.24% |
24,411
-3,768
| -13% | -$242K |
|
97
Woodward
WWD
$14.8B
| $1.54M | 0.23% |
19,070
-13
| -0.1% | -$1.05K |
|
98
Charter Communications
CHTR
$36.3B
| $1.54M | 0.23% |
4,719
| – | – |
|
99
Prologis
PLD
$106B
| $1.52M | 0.23% |
22,362
-70
| -0.3% | -$4.75K |
|
100
Walmart
WMT
$774B
| $1.51M | 0.23% |
16,064
+143
| +0.9% | +$13.4K |
|