YIA
YHB Investment Advisors Portfolio holdings
AUM
$1.3B
This Quarter Return
+1.95%
1 Year Return
+16.82%
3 Year Return
+76.91%
5 Year Return
+122.82%
10 Year Return
+323.16%
AUM
$656M
AUM Growth
+$656M
(+4.1%)
Cap. Flow
+$18M
Cap. Flow
% of AUM
2.75%
Top 10 Holdings %
Top 10 Hldgs %
28.74%
Holding
190
New
5
Increased
110
Reduced
46
Closed
4
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$1.69M |
| 2 |
Pfizer
PFE
|
$1.12M |
| 3 |
GE Aerospace
GE
|
$920K |
| 4 |
Amazon
AMZN
|
$877K |
| 5 |
Apple
AAPL
|
$799K |
Top Sells
| 1 |
Simon Property Group
SPG
|
$1.57M |
| 2 |
Occidental Petroleum
OXY
|
$1.35M |
| 3 |
XEC
CIMAREX ENERGY CO
XEC
|
$1.24M |
| 4 |
APC
Anadarko Petroleum
APC
|
$1.07M |
| 5 |
Prudential Financial
PRU
|
$576K |
Sector Composition
| 1 | Healthcare | 20.07% |
| 2 | Technology | 17.64% |
| 3 | Financials | 14.2% |
| 4 | Consumer Discretionary | 11.41% |
| 5 | Consumer Staples | 9.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Fastenal
FAST
$56.8B
| $2.27M | 0.35% |
69,506
+2,420
| +4% | +$79.1K |
|
77
Woodward
WWD
$14.7B
| $2.25M | 0.34% |
20,839
+1,139
| +6% | +$123K |
|
78
eBay
EBAY
$41.2B
| $2.24M | 0.34% |
57,448
+3,211
| +6% | +$125K |
|
79
Aon
AON
$80.6B
| $2.2M | 0.34% |
11,365
-400
| -3% | -$77.4K |
|
80
Liberty Global Class C
LBTYK
$4.1B
| $2.09M | 0.32% |
87,674
| – | – |
|
81
Walmart
WMT
$793B
| $2.06M | 0.31% |
17,357
+705
| +4% | +$83.7K |
|
82
Amplify Cybersecurity ETF
HACK
$2.25B
| $2.05M | 0.31% |
54,857
+3,890
| +8% | +$146K |
|
83
JPMorgan Chase
JPM
$824B
| $1.99M | 0.3% |
16,944
+257
| +2% | +$30.2K |
|
84
3M
MMM
$81B
| $1.96M | 0.3% |
11,892
+168
| +1% | +$27.6K |
|
85
East-West Bancorp
EWBC
$14.7B
| $1.88M | 0.29% |
42,509
+1,656
| +4% | +$73.4K |
|
86
Lowe's Companies
LOW
$146B
| $1.86M | 0.28% |
16,885
-50
| -0.3% | -$5.5K |
|
87
Gilead Sciences
GILD
$140B
| $1.82M | 0.28% |
28,736
+6,960
| +32% | +$441K |
|
88
General Motors
GM
$55B
| $1.69M | 0.26% |
45,150
-650
| -1% | -$24.4K |
|
89
Coca-Cola
KO
$297B
| $1.66M | 0.25% |
30,526
+1,450
| +5% | +$78.9K |
|
90
Merck
MRK
$210B
| $1.54M | 0.24% |
18,305
+27
| +0.1% | +$2.33K |
|
91
Morgan Stanley
MS
$237B
| $1.48M | 0.23% |
34,711
+1,000
| +3% | +$42.7K |
|
92
Fiserv
FI
$74.3B
| $1.43M | 0.22% |
13,777
+5,612
| +69% | +$581K |
|
93
Charter Communications
CHTR
$35.7B
| $1.37M | 0.21% |
3,332
-150
| -4% | -$61.8K |
|
94
Waste Management
WM
$90.4B
| $1.33M | 0.2% |
11,524
-410
| -3% | -$47.1K |
|
95
Toronto Dominion Bank
TD
$128B
| $1.3M | 0.2% |
22,232
-16
| -0.1% | -$932 |
|
96
Mohawk Industries
MHK
$8.11B
| $1.27M | 0.19% |
10,264
| – | – |
|
97
Alibaba
BABA
$325B
| $1.27M | 0.19% |
7,592
+811
| +12% | +$136K |
|
98
Verizon
VZ
$184B
| $1.27M | 0.19% |
20,961
+882
| +4% | +$53.2K |
|
99
Automatic Data Processing
ADP
$121B
| $1.19M | 0.18% |
7,354
| – | – |
|
100
Emerson Electric
EMR
$72.9B
| $1.18M | 0.18% |
17,688
| – | – |
|