YIA
YHB Investment Advisors Portfolio holdings
AUM
$1.3B
This Quarter Return
+0.26%
1 Year Return
+16.82%
3 Year Return
+76.91%
5 Year Return
+122.82%
10 Year Return
+323.16%
AUM
$458M
AUM Growth
+$458M
(+2.8%)
Cap. Flow
+$14.9M
Cap. Flow
% of AUM
3.26%
Top 10 Holdings %
Top 10 Hldgs %
26.46%
Holding
172
New
5
Increased
105
Reduced
43
Closed
3
Top Buys
| 1 |
AbbVie
ABBV
|
$1.83M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.7M |
| 3 |
Bank of America
BAC
|
$1.35M |
| 4 |
WWAV
The WhiteWave Foods Company
WWAV
|
$1.18M |
| 5 |
VIAB
Viacom Inc. Class B
VIAB
|
$920K |
Top Sells
| 1 |
Coca-Cola
KO
|
$1.93M |
| 2 |
Morgan Stanley
MS
|
$934K |
| 3 |
Walmart
WMT
|
$730K |
| 4 |
AT&T
T
|
$677K |
| 5 |
IBM
IBM
|
$636K |
Sector Composition
| 1 | Healthcare | 21.44% |
| 2 | Technology | 13.17% |
| 3 | Financials | 12.05% |
| 4 | Consumer Staples | 11.73% |
| 5 | Communication Services | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Emerson Electric
EMR
$72.9B
| $1.09M | 0.24% |
19,735
-3,190
| -14% | -$177K |
|
102
American Express
AXP
$225B
| $1.06M | 0.23% |
13,629
+325
| +2% | +$25.3K |
|
103
Verizon
VZ
$184B
| $1.04M | 0.23% |
22,356
-2,753
| -11% | -$128K |
|
|
TFCF
104
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $1.02M | 0.22% |
31,700
+4,900
| +18% | +$158K |
|
|
CERN
105
DELISTED
Cerner Corp
CERN
| $993K | 0.22% |
14,372
+385
| +3% | +$26.6K |
|
106
Zoetis
ZTS
$67.6B
| $958K | 0.21% |
19,870
-2,280
| -10% | -$110K |
|
107
Toronto Dominion Bank
TD
$128B
| $936K | 0.2% |
22,018
| – | – |
|
|
DISCA
108
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $925K | 0.2% |
27,801
+900
| +3% | +$29.9K |
|
|
VIAB
109
DELISTED
Viacom Inc. Class B
VIAB
| $920K | 0.2% |
+14,232
| New | +$920K |
|
110
Becton Dickinson
BDX
$54.3B
| $914K | 0.2% |
6,451
+300
| +5% | +$42.4K |
|
111
McKesson
MCK
$85.9B
| $884K | 0.19% |
3,934
+44
| +1% | +$9.89K |
|
112
ConocoPhillips
COP
$118B
| $878K | 0.19% |
14,299
+900
| +7% | +$55.3K |
|
113
Invesco QQQ Trust
QQQ
$364B
| $852K | 0.19% |
7,954
+150
| +2% | +$16.1K |
|
114
Merck
MRK
$210B
| $825K | 0.18% |
14,498
+1,760
| +14% | +$100K |
|
115
Lincoln Electric
LECO
$13.3B
| $712K | 0.16% |
11,695
-1,720
| -13% | -$105K |
|
116
Starbucks
SBUX
$99.2B
| $711K | 0.16% |
13,256
+7,529
| +131% | +$96.7K |
|
117
Automatic Data Processing
ADP
$121B
| $642K | 0.14% |
8,007
+350
| +5% | +$28.1K |
|
|
ABMD
118
DELISTED
Abiomed Inc
ABMD
| $615K | 0.13% |
9,360
-320
| -3% | -$21K |
|
119
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$444M
| $577K | 0.13% |
31,260
-3,745
| -11% | -$69.1K |
|
120
Invesco MSCI Sustainable Future ETF
ERTH
$141M
| $568K | 0.12% |
18,665
-1,995
| -10% | -$60.7K |
|
121
Waste Management
WM
$90.4B
| $544K | 0.12% |
11,737
+1,000
| +9% | +$46.3K |
|
122
Loews
L
$20.1B
| $533K | 0.12% |
13,838
-8,463
| -38% | -$326K |
|
|
UBNK
123
DELISTED
UNITIED FINANCIAL BANCORP INC
UBNK
| $510K | 0.11% |
37,925
-22,750
| -37% | -$306K |
|
124
Occidental Petroleum
OXY
$45.6B
| $491K | 0.11% |
6,314
-55
| -0.9% | -$4.27K |
|
125
Tapestry
TPR
$21.7B
| $491K | 0.11% |
14,184
-45
| -0.3% | -$1.56K |
|