YIA
YHB Investment Advisors Portfolio holdings
AUM
$1.3B
This Quarter Return
+1.93%
1 Year Return
+16.82%
3 Year Return
+76.91%
5 Year Return
+122.82%
10 Year Return
+323.16%
AUM
$446M
AUM Growth
+$446M
(+2.1%)
Cap. Flow
+$5.85M
Cap. Flow
% of AUM
1.31%
Top 10 Holdings %
Top 10 Hldgs %
26.64%
Holding
172
New
10
Increased
78
Reduced
60
Closed
5
Top Buys
| 1 |
Abbott
ABT
|
$1.24M |
| 2 |
AGN
Allergan plc
AGN
|
$1.23M |
| 3 |
Amazon
AMZN
|
$899K |
| 4 |
JPMorgan Chase
JPM
|
$710K |
| 5 |
Alibaba
BABA
|
$585K |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
$2.37M |
| 2 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$1.49M |
| 3 |
APA Corp
APA
|
$1.03M |
| 4 |
Veeco
VECO
|
$995K |
| 5 |
McDonald's
MCD
|
$795K |
Sector Composition
| 1 | Healthcare | 21.12% |
| 2 | Technology | 13.21% |
| 3 | Consumer Staples | 12.43% |
| 4 | Financials | 11.44% |
| 5 | Industrials | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Zoetis
ZTS
$67.6B
| $1.03M | 0.23% |
22,150
+953
| +4% | +$44.1K |
|
102
Toronto Dominion Bank
TD
$128B
| $943K | 0.21% |
22,018
-220
| -1% | -$9.42K |
|
103
Loews
L
$20.1B
| $911K | 0.2% |
22,301
-1,920
| -8% | -$78.4K |
|
|
CTXS
104
DELISTED
Citrix Systems Inc
CTXS
| $891K | 0.2% |
13,955
+1,550
| +12% | +$99K |
|
105
Becton Dickinson
BDX
$54.3B
| $883K | 0.2% |
6,151
+1,711
| +39% | +$246K |
|
|
TFCF
106
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $881K | 0.2% |
26,800
-3,925
| -13% | -$129K |
|
107
McKesson
MCK
$85.9B
| $880K | 0.2% |
3,890
+289
| +8% | +$65.4K |
|
108
Lincoln Electric
LECO
$13.3B
| $877K | 0.2% |
13,415
-1,712
| -11% | -$112K |
|
109
AbbVie
ABBV
$374B
| $854K | 0.19% |
14,584
+1,280
| +10% | +$75K |
|
110
ConocoPhillips
COP
$118B
| $834K | 0.19% |
13,399
-1,090
| -8% | -$67.8K |
|
|
DISCA
111
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $827K | 0.19% |
26,901
-900
| -3% | -$27.7K |
|
112
Invesco QQQ Trust
QQQ
$364B
| $824K | 0.18% |
7,804
+225
| +3% | +$23.8K |
|
|
UBNK
113
DELISTED
UNITIED FINANCIAL BANCORP INC
UBNK
| $754K | 0.17% |
60,675
-773
| -1% | -$9.61K |
|
114
Merck
MRK
$210B
| $732K | 0.16% |
12,738
+138
| +1% | +$7.9K |
|
|
ABMD
115
DELISTED
Abiomed Inc
ABMD
| $693K | 0.16% |
9,680
-167
| -2% | -$12K |
|
116
Automatic Data Processing
ADP
$121B
| $656K | 0.15% |
7,657
-300
| -4% | -$25.7K |
|
117
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$444M
| $649K | 0.15% |
35,005
+2,295
| +7% | +$42.6K |
|
118
Jacobs Solutions
J
$17.1B
| $636K | 0.14% |
14,085
-2,790
| -17% | -$126K |
|
119
Invesco MSCI Sustainable Future ETF
ERTH
$141M
| $621K | 0.14% |
20,660
+1,190
| +6% | +$35.8K |
|
120
Tapestry
TPR
$21.7B
| $590K | 0.13% |
14,229
-484
| -3% | -$20.1K |
|
121
Waste Management
WM
$90.4B
| $582K | 0.13% |
10,737
-250
| -2% | -$13.6K |
|
122
Starbucks
SBUX
$99.2B
| $542K | 0.12% |
5,727
+311
| +6% | +$29.4K |
|
|
PF
123
DELISTED
Pinnacle Foods, Inc.
PF
| $503K | 0.11% |
+12,327
| New | +$503K |
|
124
Occidental Petroleum
OXY
$45.6B
| $465K | 0.1% |
6,369
-2,254
| -26% | -$165K |
|
|
GMCR
125
DELISTED
KEURIG GREEN MTN INC
GMCR
| $460K | 0.1% |
4,115
+495
| +14% | +$55.3K |
|