YIA
YHB Investment Advisors Portfolio holdings
AUM
$1.3B
This Quarter Return
+1.94%
1 Year Return
+16.82%
3 Year Return
+76.91%
5 Year Return
+122.82%
10 Year Return
+323.16%
AUM
$321M
AUM Growth
–
Cap. Flow
+$321M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
25.33%
Holding
141
New
141
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$12.3M |
| 2 |
Ecolab
ECL
|
$10.1M |
| 3 |
PepsiCo
PEP
|
$8.95M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$8.49M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$7.76M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 17.25% |
| 2 | Technology | 13.33% |
| 3 | Consumer Staples | 13.06% |
| 4 | Energy | 11.58% |
| 5 | Industrials | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Lowe's Companies
LOW
$146B
| $794K | 0.25% |
+19,425
| New | +$794K |
|
|
PETM
102
DELISTED
PETSMART INC
PETM
| $741K | 0.23% |
+11,065
| New | +$741K |
|
103
Lincoln Electric
LECO
$13.3B
| $739K | 0.23% |
+12,907
| New | +$739K |
|
104
Invesco Biotechnology & Genome ETF
PBE
$226M
| $711K | 0.22% |
+24,615
| New | +$711K |
|
|
KMP
105
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $697K | 0.22% |
+8,156
| New | +$697K |
|
106
Merck
MRK
$210B
| $675K | 0.21% |
+14,525
| New | +$675K |
|
107
Automatic Data Processing
ADP
$121B
| $645K | 0.2% |
+9,361
| New | +$645K |
|
108
Transocean
RIG
$2.82B
| $622K | 0.19% |
+12,969
| New | +$622K |
|
109
JPMorgan Chase
JPM
$824B
| $595K | 0.19% |
+11,272
| New | +$595K |
|
|
CBI
110
DELISTED
Chicago Bridge & Iron Nv
CBI
| $540K | 0.17% |
+9,050
| New | +$540K |
|
111
McCormick & Company Non-Voting
MKC
$18.7B
| $527K | 0.16% |
+7,492
| New | +$527K |
|
112
Philip Morris
PM
$254B
| $493K | 0.15% |
+5,687
| New | +$493K |
|
113
Eversource Energy
ES
$23.5B
| $487K | 0.15% |
+11,581
| New | +$487K |
|
114
Wells Fargo
WFC
$258B
| $464K | 0.14% |
+11,254
| New | +$464K |
|
115
Invesco Global Water ETF
PIO
$271M
| $447K | 0.14% |
+23,750
| New | +$447K |
|
116
AbbVie
ABBV
$374B
| $443K | 0.14% |
+10,711
| New | +$443K |
|
|
FNFG
117
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $437K | 0.14% |
+43,400
| New | +$437K |
|
118
Harley-Davidson
HOG
$3.57B
| $418K | 0.13% |
+7,620
| New | +$418K |
|
|
CTXS
119
DELISTED
Citrix Systems Inc
CTXS
| $415K | 0.13% |
+6,873
| New | +$415K |
|
120
McKesson
MCK
$85.9B
| $413K | 0.13% |
+3,607
| New | +$413K |
|
121
Abbott
ABT
$230B
| $408K | 0.13% |
+11,686
| New | +$408K |
|
122
Invesco QQQ Trust
QQQ
$364B
| $402K | 0.13% |
+5,645
| New | +$402K |
|
|
UBNK
123
DELISTED
UNITIED FINANCIAL BANCORP INC
UBNK
| $388K | 0.12% |
+25,611
| New | +$388K |
|
124
Becton Dickinson
BDX
$54.3B
| $364K | 0.11% |
+3,686
| New | +$364K |
|
125
Kohl's
KSS
$1.78B
| $361K | 0.11% |
+7,145
| New | +$361K |
|