YIA
YHB Investment Advisors Portfolio holdings
AUM
$1.3B
This Quarter Return
+5.02%
1 Year Return
+16.82%
3 Year Return
+76.91%
5 Year Return
+122.82%
10 Year Return
+323.16%
AUM
$437M
AUM Growth
+$437M
(+4.8%)
Cap. Flow
+$5.32M
Cap. Flow
% of AUM
1.22%
Top 10 Holdings %
Top 10 Hldgs %
26.39%
Holding
165
New
13
Increased
80
Reduced
51
Closed
3
Top Buys
| 1 |
Kinder Morgan
KMI
|
$3.12M |
| 2 |
Amazon
AMZN
|
$2.38M |
| 3 |
TJX Companies
TJX
|
$1.12M |
| 4 |
JPMorgan Chase
JPM
|
$1.11M |
| 5 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$958K |
Top Sells
| 1 |
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
|
$2.51M |
| 2 |
Walmart
WMT
|
$1.91M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$1.58M |
| 4 |
APA Corp
APA
|
$799K |
| 5 |
NBL
Noble Energy, Inc.
NBL
|
$786K |
Sector Composition
| 1 | Healthcare | 20.22% |
| 2 | Technology | 13.71% |
| 3 | Consumer Staples | 12.08% |
| 4 | Financials | 11.72% |
| 5 | Industrials | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
eBay
EBAY
$41.2B
| $1.05M | 0.24% |
18,693
+2,403
| +15% | +$135K |
|
102
Lincoln Electric
LECO
$13.3B
| $1.05M | 0.24% |
15,127
-100
| -0.7% | -$6.91K |
|
103
Loews
L
$20.1B
| $1.02M | 0.23% |
24,221
-5,580
| -19% | -$235K |
|
104
ConocoPhillips
COP
$118B
| $1M | 0.23% |
14,489
-163
| -1% | -$11.3K |
|
|
DISCA
105
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $958K | 0.22% |
+27,801
| New | +$958K |
|
106
Wells Fargo
WFC
$258B
| $955K | 0.22% |
17,423
+1,099
| +7% | +$60.2K |
|
107
Zoetis
ZTS
$67.6B
| $912K | 0.21% |
21,197
+430
| +2% | +$18.5K |
|
|
UBNK
108
DELISTED
UNITIED FINANCIAL BANCORP INC
UBNK
| $882K | 0.2% |
61,448
| – | – |
|
109
AbbVie
ABBV
$374B
| $871K | 0.2% |
13,304
+225
| +2% | +$14.7K |
|
|
CTXS
110
DELISTED
Citrix Systems Inc
CTXS
| $791K | 0.18% |
12,405
+780
| +7% | +$49.7K |
|
111
Invesco QQQ Trust
QQQ
$364B
| $783K | 0.18% |
7,579
+225
| +3% | +$23.2K |
|
112
Jacobs Solutions
J
$17.1B
| $754K | 0.17% |
16,875
-1,322
| -7% | -$59.1K |
|
113
McKesson
MCK
$85.9B
| $747K | 0.17% |
3,601
+105
| +3% | +$21.8K |
|
114
Merck
MRK
$210B
| $716K | 0.16% |
12,600
+285
| +2% | +$16.2K |
|
|
CERN
115
DELISTED
Cerner Corp
CERN
| $697K | 0.16% |
10,777
+375
| +4% | +$24.3K |
|
116
Occidental Petroleum
OXY
$45.6B
| $695K | 0.16% |
8,623
-113
| -1% | -$38.6K |
|
117
Automatic Data Processing
ADP
$121B
| $663K | 0.15% |
7,957
-247
| -3% | -$116K |
|
118
Becton Dickinson
BDX
$54.3B
| $618K | 0.14% |
4,440
+25
| +0.6% | +$3.53K |
|
119
Waste Management
WM
$90.4B
| $564K | 0.13% |
10,987
+487
| +5% | +$25K |
|
120
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$444M
| $564K | 0.13% |
32,710
+325
| +1% | +$5.6K |
|
121
Invesco MSCI Sustainable Future ETF
ERTH
$141M
| $564K | 0.13% |
19,470
+130
| +0.7% | +$3.77K |
|
122
Tapestry
TPR
$21.7B
| $553K | 0.13% |
14,713
-5,523
| -27% | -$208K |
|
123
Abbott
ABT
$230B
| $526K | 0.12% |
11,683
| – | – |
|
|
GMCR
124
DELISTED
KEURIG GREEN MTN INC
GMCR
| $479K | 0.11% |
3,620
+205
| +6% | +$27.1K |
|
125
Invesco Global Water ETF
PIO
$271M
| $456K | 0.1% |
19,850
| – | – |
|