YIA
YHB Investment Advisors Portfolio holdings
AUM
$1.3B
This Quarter Return
+4.75%
1 Year Return
+16.82%
3 Year Return
+76.91%
5 Year Return
+122.82%
10 Year Return
+323.16%
AUM
$414M
AUM Growth
+$414M
(+5.3%)
Cap. Flow
+$23.7M
Cap. Flow
% of AUM
5.73%
Top 10 Holdings %
Top 10 Hldgs %
26.41%
Holding
158
New
8
Increased
96
Reduced
35
Closed
6
Top Buys
| 1 |
Citigroup
C
|
$2.04M |
| 2 |
Bausch Health
BHC
|
$1.85M |
| 3 |
Pfizer
PFE
|
$745K |
| 4 |
eBay
EBAY
|
$687K |
| 5 |
UBNK
UNITIED FINANCIAL BANCORP INC
UBNK
|
$486K |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
$1.57M |
| 2 |
Fidelity National Information Services
FIS
|
$1.32M |
| 3 |
PETM
PETSMART INC
PETM
|
$909K |
| 4 |
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
|
$782K |
| 5 |
Loews
L
|
$608K |
Sector Composition
| 1 | Healthcare | 18.29% |
| 2 | Technology | 13.18% |
| 3 | Consumer Staples | 12.18% |
| 4 | Financials | 11.11% |
| 5 | Energy | 10.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Tapestry
TPR
$21.7B
| $861K | 0.21% |
25,169
-16,270
| -39% | -$557K |
|
|
UBNK
102
DELISTED
UNITIED FINANCIAL BANCORP INC
UBNK
| $833K | 0.2% |
61,448
+35,837
| +140% | +$486K |
|
103
Wells Fargo
WFC
$258B
| $737K | 0.18% |
14,018
+464
| +3% | +$24.4K |
|
104
McKesson
MCK
$85.9B
| $716K | 0.17% |
3,846
+130
| +3% | +$24.2K |
|
105
Invesco QQQ Trust
QQQ
$364B
| $695K | 0.17% |
7,399
+4
| +0.1% | +$376 |
|
|
CTXS
106
DELISTED
Citrix Systems Inc
CTXS
| $693K | 0.17% |
11,085
+1,050
| +10% | +$65.7K |
|
|
107
eBay
EBAY
$41.2B
| $687K | 0.17% |
+13,724
| New | +$687K |
|
108
Philip Morris
PM
$254B
| $673K | 0.16% |
7,987
+400
| +5% | +$33.7K |
|
109
Merck
MRK
$210B
| $672K | 0.16% |
11,610
+625
| +6% | +$36.2K |
|
110
Automatic Data Processing
ADP
$121B
| $654K | 0.16% |
8,244
-871
| -10% | -$69.1K |
|
111
AbbVie
ABBV
$374B
| $650K | 0.16% |
11,524
+615
| +6% | +$34.7K |
|
112
Zoetis
ZTS
$67.6B
| $636K | 0.15% |
19,710
+310
| +2% | +$10K |
|
113
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$444M
| $631K | 0.15% |
30,685
+11,340
| +59% | +$233K |
|
114
Invesco MSCI Sustainable Future ETF
ERTH
$141M
| $600K | 0.14% |
18,250
+5,140
| +39% | +$169K |
|
115
Williams Companies
WMB
$70.5B
| $536K | 0.13% |
9,207
-150
| -2% | -$8.73K |
|
|
HOT
116
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $529K | 0.13% |
6,547
-753
| -10% | -$60.8K |
|
|
CBI
117
DELISTED
Chicago Bridge & Iron Nv
CBI
| $516K | 0.12% |
7,570
-230
| -3% | -$15.7K |
|
118
Becton Dickinson
BDX
$54.3B
| $497K | 0.12% |
4,205
+25
| +0.6% | +$2.88K |
|
119
Invesco Global Water ETF
PIO
$271M
| $487K | 0.12% |
19,850
| – | – |
|
|
CERN
120
DELISTED
Cerner Corp
CERN
| $477K | 0.12% |
9,252
+1,045
| +13% | +$53.9K |
|
121
Abbott
ABT
$230B
| $453K | 0.11% |
11,083
-552
| -5% | -$22.6K |
|
122
Waste Management
WM
$90.4B
| $442K | 0.11% |
9,887
+3,367
| +52% | +$151K |
|
123
JPMorgan Chase
JPM
$824B
| $441K | 0.11% |
7,651
-1,165
| -13% | -$67.2K |
|
|
GMCR
124
DELISTED
KEURIG GREEN MTN INC
GMCR
| $410K | 0.1% |
3,290
+225
| +7% | +$28K |
|
125
Kohl's
KSS
$1.78B
| $392K | 0.09% |
7,445
+100
| +1% | +$5.27K |
|