YIA
YHB Investment Advisors Portfolio holdings
AUM
$1.3B
This Quarter Return
+9.87%
1 Year Return
+16.82%
3 Year Return
+76.91%
5 Year Return
+122.82%
10 Year Return
+323.16%
AUM
$373M
AUM Growth
+$373M
(+10%)
Cap. Flow
+$3.08M
Cap. Flow
% of AUM
0.83%
Top 10 Holdings %
Top 10 Hldgs %
26.23%
Holding
148
New
6
Increased
64
Reduced
55
Closed
1
Top Buys
| 1 |
US Bancorp
USB
|
$859K |
| 2 |
APC
Anadarko Petroleum
APC
|
$848K |
| 3 |
AGN
ALLERGAN INC
AGN
|
$627K |
| 4 |
Oracle
ORCL
|
$375K |
| 5 |
CERN
Cerner Corp
CERN
|
$365K |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$694K |
| 2 |
Exxon Mobil
XOM
|
$556K |
| 3 |
Johnson & Johnson
JNJ
|
$500K |
| 4 |
ABB
ABB Ltd.
ABB
|
$423K |
| 5 |
IBM
IBM
|
$397K |
Sector Composition
| 1 | Healthcare | 17.73% |
| 2 | Technology | 13.54% |
| 3 | Consumer Staples | 12.22% |
| 4 | Energy | 11.51% |
| 5 | Industrials | 10.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Automatic Data Processing
ADP
$121B
| $712K | 0.19% |
8,815
-96
| -1% | -$7.8K |
|
|
CBI
102
DELISTED
Chicago Bridge & Iron Nv
CBI
| $699K | 0.19% |
8,405
-500
| -6% | -$41.6K |
|
|
KMP
103
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $679K | 0.18% |
8,420
+289
| +4% | +$23.3K |
|
104
McCormick & Company Non-Voting
MKC
$18.7B
| $653K | 0.18% |
9,470
+1,002
| +12% | +$69.1K |
|
105
Invesco QQQ Trust
QQQ
$364B
| $628K | 0.17% |
7,145
+975
| +16% | +$85.7K |
|
|
CTXS
106
DELISTED
Citrix Systems Inc
CTXS
| $600K | 0.16% |
9,487
+2,635
| +38% | +$167K |
|
107
McKesson
MCK
$85.9B
| $579K | 0.16% |
3,586
-121
| -3% | -$19.5K |
|
108
AbbVie
ABBV
$374B
| $553K | 0.15% |
10,469
| – | – |
|
109
Merck
MRK
$210B
| $533K | 0.14% |
10,640
-3,785
| -26% | -$190K |
|
110
Occidental Petroleum
OXY
$45.6B
| $499K | 0.13% |
5,250
+1,100
| +27% | +$105K |
|
|
UBNK
111
DELISTED
UNITIED FINANCIAL BANCORP INC
UBNK
| $484K | 0.13% |
25,611
| – | – |
|
112
Harley-Davidson
HOG
$3.57B
| $483K | 0.13% |
6,970
| – | – |
|
|
NWSA
113
DELISTED
NEWS CORPORATION CL-A
NWSA
| $482K | 0.13% |
26,775
-2,550
| -9% | -$45.9K |
|
114
Philip Morris
PM
$254B
| $478K | 0.13% |
5,487
-200
| -4% | -$17.4K |
|
115
Transocean
RIG
$2.82B
| $470K | 0.13% |
9,516
-2,399
| -20% | -$118K |
|
116
Invesco Global Water ETF
PIO
$271M
| $459K | 0.12% |
19,850
-750
| -4% | -$17.3K |
|
117
Becton Dickinson
BDX
$54.3B
| $455K | 0.12% |
4,121
+85
| +2% | +$9.37K |
|
118
Wells Fargo
WFC
$258B
| $447K | 0.12% |
9,838
+193
| +2% | +$8.77K |
|
119
Abbott
ABT
$230B
| $447K | 0.12% |
11,659
-185
| -2% | -$7.09K |
|
120
JPMorgan Chase
JPM
$824B
| $442K | 0.12% |
7,551
-3,671
| -33% | -$215K |
|
121
Zoetis
ZTS
$67.6B
| $439K | 0.12% |
13,425
+6,825
| +103% | +$223K |
|
|
FNFG
122
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $430K | 0.12% |
40,465
| – | – |
|
123
Kohl's
KSS
$1.78B
| $417K | 0.11% |
7,345
| – | – |
|
124
Eversource Energy
ES
$23.5B
| $385K | 0.1% |
9,081
-1,000
| -10% | -$42.4K |
|
|
UBNK
125
DELISTED
United Financial Bancorp, Inc.
UBNK
| $383K | 0.1% |
26,948
-366
| -1% | -$5.2K |
|