YIA
YHB Investment Advisors Portfolio holdings
AUM
$1.3B
This Quarter Return
+6.73%
1 Year Return
+16.82%
3 Year Return
+76.91%
5 Year Return
+122.82%
10 Year Return
+323.16%
AUM
$338M
AUM Growth
+$338M
(+5.3%)
Cap. Flow
+$1.86M
Cap. Flow
% of AUM
0.55%
Top 10 Holdings %
Top 10 Hldgs %
25.53%
Holding
147
New
6
Increased
61
Reduced
62
Closed
5
Top Buys
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$3.98M |
| 2 |
NBL
Noble Energy, Inc.
NBL
|
$1.03M |
| 3 |
Oracle
ORCL
|
$919K |
| 4 |
Clean Harbors
CLH
|
$532K |
| 5 |
Church & Dwight Co
CHD
|
$516K |
Top Sells
| 1 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
$1.42M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$1.06M |
| 3 |
Emerson Electric
EMR
|
$1.05M |
| 4 |
QEP
QEP RESOURCES, INC.
QEP
|
$996K |
| 5 |
Dentsply Sirona
XRAY
|
$971K |
Sector Composition
| 1 | Healthcare | 17.23% |
| 2 | Technology | 13.62% |
| 3 | Consumer Staples | 12.51% |
| 4 | Energy | 11.86% |
| 5 | Industrials | 10.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Merck
MRK
$210B
| $687K | 0.2% |
14,425
-100
| -0.7% | -$4.77K |
|
|
KMP
102
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $649K | 0.19% |
8,131
-25
| -0.3% | -$2K |
|
103
Automatic Data Processing
ADP
$121B
| $645K | 0.19% |
8,911
-450
| -5% | -$32.5K |
|
|
CBI
104
DELISTED
Chicago Bridge & Iron Nv
CBI
| $603K | 0.18% |
8,905
-145
| -2% | -$9.82K |
|
105
JPMorgan Chase
JPM
$824B
| $580K | 0.17% |
11,222
-50
| -0.4% | -$2.58K |
|
106
McCormick & Company Non-Voting
MKC
$18.7B
| $548K | 0.16% |
8,468
+976
| +13% | +$63.2K |
|
107
Transocean
RIG
$2.82B
| $530K | 0.16% |
11,915
-1,054
| -8% | -$46.9K |
|
108
Philip Morris
PM
$254B
| $492K | 0.15% |
5,687
| – | – |
|
109
Invesco QQQ Trust
QQQ
$364B
| $487K | 0.14% |
6,170
+525
| +9% | +$41.4K |
|
|
CTXS
110
DELISTED
Citrix Systems Inc
CTXS
| $484K | 0.14% |
6,852
-21
| -0.3% | -$1.46K |
|
111
McKesson
MCK
$85.9B
| $476K | 0.14% |
3,707
+100
| +3% | +$12.8K |
|
|
NWSA
112
DELISTED
NEWS CORPORATION CL-A
NWSA
| $471K | 0.14% |
29,325
-88,525
| -75% | -$1.42M |
|
113
AbbVie
ABBV
$374B
| $468K | 0.14% |
10,469
-242
| -2% | -$10.8K |
|
114
Harley-Davidson
HOG
$3.57B
| $448K | 0.13% |
6,970
-650
| -9% | -$41.8K |
|
115
Invesco Global Water ETF
PIO
$271M
| $435K | 0.13% |
20,600
-3,150
| -13% | -$66.5K |
|
|
ABB
116
DELISTED
ABB Ltd.
ABB
| $423K | 0.13% |
17,950
-34,905
| -66% | -$823K |
|
|
FNFG
117
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $420K | 0.12% |
40,465
-2,935
| -7% | -$30.5K |
|
118
Eversource Energy
ES
$23.5B
| $416K | 0.12% |
10,081
-1,500
| -13% | -$61.9K |
|
|
UBNK
119
DELISTED
UNITIED FINANCIAL BANCORP INC
UBNK
| $414K | 0.12% |
25,611
| – | – |
|
120
Becton Dickinson
BDX
$54.3B
| $404K | 0.12% |
4,036
+350
| +9% | +$35.1K |
|
121
Wells Fargo
WFC
$258B
| $399K | 0.12% |
9,645
-1,609
| -14% | -$66.6K |
|
122
Abbott
ABT
$230B
| $393K | 0.12% |
11,844
+158
| +1% | +$5.24K |
|
123
Occidental Petroleum
OXY
$45.6B
| $388K | 0.11% |
4,150
+420
| +11% | +$39.3K |
|
124
Kohl's
KSS
$1.78B
| $380K | 0.11% |
7,345
+200
| +3% | +$10.3K |
|
|
UBNK
125
DELISTED
United Financial Bancorp, Inc.
UBNK
| $355K | 0.11% |
27,314
| – | – |
|